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 | -123.44M | -119.05M | -158.41M | -160.66M | -120.61M |
| Total Depreciation and Amortization | 8.40M | 8.84M | 9.02M | 9.09M | 9.04M |
| Total Amortization of Deferred Charges | 69.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.89M | 27.29M | 26.44M | 23.93M | 24.88M |
| Change in Net Operating Assets | -142.25M | -146.99M | -98.00M | -89.11M | -110.26M |
| Cash from Operations | -229.34M | -229.91M | -220.95M | -216.75M | -196.96M |
| Capital Expenditure | -742.00K | -1.26M | -1.32M | -1.01M | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.37M | 108.39M | 85.12M | 61.42M | 3.34M |
| Cash from Investing | 184.63M | 107.13M | 83.80M | 60.41M | 1.45M |
| Total Debt Issued | 9.39M | 9.39M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.04M | 72.15M | 72.34M | 72.34M | 72.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.43M | 81.54M | 72.34M | 72.34M | 72.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.28M | -41.23M | -64.81M | -84.00M | -122.93M |