ALEC

Alector, Inc.

ALEC · CIK 1653087 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$21M
20192025
Net Income−$143M
20192025
Operating CF−$184M
20192025
Free Cash Flow−$184M
20192025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue$0.0B$0.1B$0.1B$0.1B$0.2B$0.0B$0.0B
Cost of Revenue———————
Gross Profit———————
R&D Expense$0.1B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B
SG&A Expense———————
Operating Income$-0.2B$-0.1B$-0.2B$-0.1B$-0.0B$-0.2B$-0.0B
Net Income$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.2B$-0.0B
EPS (Basic)$-1.39$-1.23$-1.56$-1.62———
EPS (Diluted)$-1.39$-1.23$-1.56$-1.62———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$0.3B$0.5B$0.6B$0.8B$0.8B$0.5B$0.4B
Current Assets$0.3B$0.4B$0.6B$0.7B$0.7B$0.4B$0.4B
Cash & Equivalents$0.1B$0.0B$0.1B$0.2B$0.3B$0.0B$0.1B
Total Liabilities$0.3B$0.3B$0.5B$0.6B$0.5B$0.2B$0.2B
Current Liabilities$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.0B$0.1B$0.1B$0.2B$0.3B$0.3B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$-0.2B$-0.2B$-0.2B$-0.0B$0.3B$-0.2B$-0.1B
Investing Cash Flow$0.2B$0.1B$0.1B$-0.2B$-0.0B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.1B$0.0B$0.0B$0.0B$0.2B$0.2B
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