Alector (ALEC) Financial Statements

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Alector Financial Overview

Alector's market cap is currently $259.35M. The company's EPS TTM is $; its P/E ratio is -1.12; Alector is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $-0.28. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 21.05M	$ 100.56M	$ 97.06M	$ 133.62M	$ 207.09M
Gross Profit	$ 11.38M	$ 100.56M	$ 88.21M	$ 133.62M	$ 17.68M
Operating Income	$ -145.81M	$ -145.00M	$ -151.74M	$ -137.83M	$ -37.36M
EBITDA	$ -133.10M	$ -136.16M	$ -142.89M	$ -129.36M	$ -29.05M
Net Income	$ -142.93M	$ -119.05M	$ -130.39M	$ -133.31M	$ -36.33M
Balance Sheet
Cash & Short-Term Investments	$ 256.02M	$ 413.40M	$ 548.86M	$ 712.85M	$ 735.25M
Total Assets	$ 293.24M	$ 468.30M	$ 621.83M	$ 787.65M	$ 814.66M
Total Debt	$ 36.23M	$ 42.52M	$ 38.92M	$ 43.33M	$ 47.60M
Net Debt	$ -29.57M	$ 9.50M	$ -35.64M	$ -111.00M	$ -281.55M
Total Liabilities	$ 262.59M	$ 341.50M	$ 487.67M	$ 573.21M	$ 513.93M
Stockholders' Equity	$ 30.65M	$ 126.80M	$ 134.16M	$ 214.44M	$ 300.72M
Cash Flow
Free Cash Flow	$ -184.07M	$ -231.16M	$ -186.54M	$ -24.45M	$ 295.30M
Operating Cash Flow	$ -184.03M	$ -229.91M	$ -184.16M	$ -20.33M	$ 298.55M
Investing Cash Flow	$ 196.60M	$ 107.13M	$ 101.92M	$ -159.01M	$ -49.66M
Financing Cash Flow	$ 20.21M	$ 81.54M	$ 2.55M	$ 4.51M	$ 30.30M

Currency in USD

Alector Earnings and Revenue History

Income Statement >

Alector Debt to Assets

Balance Sheet >

Alector Cash Flow

Cash Flow >

Alector Forecast EPS vs Actual EPS

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