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Alector Inc (ALEC)
NASDAQ:ALEC
US Market

Alector (ALEC) Financial Statements

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Alector Financial Overview

Alector's market cap is currently $114.94M. The company's EPS TTM is $-1.238; its P/E ratio is ―; Alector is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $-0.48. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 100.56M$ 97.06M$ 133.62M$ 207.09M$ 21.10M
Gross Profit$ 100.56M$ -95.05M$ 125.14M$ 17.68M$ -135.77M
Operating Income$ -145.00M$ -151.74M$ -137.83M$ -37.36M$ -195.17M
EBITDA$ -145.00M$ -142.89M$ -129.36M$ -29.05M$ -187.91M
Net Income$ -119.05M$ -130.39M$ -133.31M$ -28.01M$ -182.96M
Balance Sheet
Cash & Short-Term Investments$ 413.40M$ 548.86M$ 712.85M$ 735.25M$ 413.31M
Total Assets$ 468.30M$ 621.83M$ 787.65M$ 814.66M$ 488.25M
Total Debt$ 42.52M$ 38.92M$ 43.33M$ 47.60M$ 51.26M
Net Debt$ 9.50M$ -35.64M$ -111.00M$ -281.55M$ 1.29M
Total Liabilities$ 341.50M$ 487.67M$ 573.21M$ 513.93M$ 220.72M
Stockholders' Equity$ 126.80M$ 134.16M$ 214.44M$ 300.72M$ 267.53M
Cash Flow
Free Cash Flow$ -231.16M$ -186.54M$ -24.45M$ 295.30M$ -171.77M
Operating Cash Flow$ -229.91M$ -184.16M$ -20.33M$ 298.55M$ -166.73M
Investing Cash Flow$ 107.13M$ 101.92M$ -159.01M$ -49.66M$ -105.05M
Financing Cash Flow$ 81.54M$ 2.55M$ 4.51M$ 30.30M$ 232.11M
Currency in USD

Alector Earnings and Revenue History

Alector Debt to Assets

Alector Cash Flow

Alector Forecast EPS vs Actual EPS

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