Production (Stage)
Alector, Inc.
ALEC
$1.46
-$0.06-3.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.47M | -2.07M | -42.22M | -38.68M | -36.08M |
| Total Depreciation and Amortization | 1.85M | 2.08M | 2.19M | 2.28M | 2.29M |
| Total Amortization of Deferred Charges | 69.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.32M | 7.63M | 7.98M | 5.95M | 5.73M |
| Change in Net Operating Assets | -28.55M | -62.67M | -18.68M | -32.35M | -33.29M |
| Cash from Operations | -60.78M | -55.03M | -50.73M | -62.80M | -61.35M |
| Capital Expenditure | -20.00K | -173.00K | -212.00K | -337.00K | -533.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.76M | 41.58M | 40.56M | 37.48M | -11.23M |
| Cash from Investing | 65.74M | 41.40M | 40.35M | 37.15M | -11.77M |
| Total Debt Issued | -- | 9.39M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 399.00K | 0.00 | 644.00K | 71.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 9.79M | 0.00 | 644.00K | 71.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.95M | -3.84M | -10.39M | -25.01M | -2.00M |