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 | -1,851.35% | 95.09% | -9.16% | -7.20% | 12.92% |
| Total Depreciation and Amortization | -11.07% | -5.16% | -3.95% | -0.44% | 1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.15% | -4.31% | 34.04% | 3.89% | -15.54% |
| Change in Net Operating Assets | 54.44% | -235.43% | 42.26% | 2.80% | -143.39% |
| Cash from Operations | -10.46% | -8.46% | 19.21% | -2.37% | -33.16% |
| Capital Expenditure | 88.44% | 18.40% | 37.09% | 36.77% | -128.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.16% | 2.50% | 8.21% | 433.72% | -161.36% |
| Cash from Investing | 58.77% | 2.61% | 8.62% | 415.73% | -165.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -99.09% | 11,952.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -99.09% | 11,952.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.03% | 63.05% | 58.47% | -1,148.48% | 92.69% |