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 | -2.34% | 8.70% | -12.04% | -12.31% | 10.36% |
| Total Depreciation and Amortization | -7.07% | -0.08% | 3.65% | 7.04% | 8.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.09% | -0.87% | -12.68% | -31.88% | -39.11% |
| Change in Net Operating Assets | -29.01% | -63.05% | -15.82% | 1.09% | 7.02% |
| Cash from Operations | -16.44% | -24.84% | -18.14% | -14.36% | 3.44% |
| Capital Expenditure | 60.72% | 47.29% | 54.87% | 79.50% | 57.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,448.43% | 3.92% | -19.05% | -59.25% | 106.22% |
| Cash from Investing | 12,615.63% | 5.11% | -18.03% | -58.56% | 102.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.56% | 2,729.45% | 2,686.67% | 2,244.96% | 2,233.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.63% | 3,097.65% | 2,686.67% | 2,244.96% | 2,233.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.11% | 48.26% | 21.16% | -106.65% | 52.55% |