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Alector (ALEC)
NASDAQ:ALEC
| 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 |