Alector Inc (ALEC) financials · rev $21.0M
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Alector Inc (ALEC) rev $21.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $21.0M | $100.6M |
| Operating Income | -$156.0M | -$145.0M |
| Net Income | -$142.9M | -$119.0M |
| EPS (Diluted) | -$1.39 | -$1.23 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $293.2M | $468.3M |
| Current Assets | $266.5M | $424.8M |
| Cash & Equivalents | $65.8M | $33.0M |
| PP&E | $10.8M | $17.1M |
| Total Liabilities | $262.6M | $341.5M |
| Current Liabilities | $69.5M | $125.1M |
| Short-term Debt | $366.0K | N/A |
| Long-term Debt | $9.32M | $9.39M |
| Total Debt | $9.69M† | $9.39M† |
| Shareholders' Equity | $30.6M | $126.8M |
| Retained Earnings | -$972.1M | -$829.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$184.0M | -$229.9M |
| CapEx | $41.0K | $1.25M |
| Investing Cash Flow | $196.6M | $107.1M |
| Financing Cash Flow | $20.2M | $81.5M |
| Net Change in Cash | $32.8M | -$41.2M |
| Free Cash Flow | -$184.1M | -$231.2M |
FAQ
What is ALEC P/E and revenue?
Alector Inc (ALEC) rev $21.0M.
What is ALEC revenue?
Alector Inc last cached revenue is $21.0M (FY2025).
Is ALEC profitable?
Alector Inc last cached net income is -$142.9M (FY2025).
What are ALEC total assets?
Alector Inc last cached total assets are $293.2M (FY2025).
What is ALEC free cash flow?
Alector Inc last cached free cash flow is -$184.1M (FY2025).
Not investment advice. Cached statements, not a live tape.