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Alector, Inc.

Alector, Inc.

ALEC
Alector, Inc.US flagNASDAQ Global Select
1.78
USD
-0.17
- -
197.07MMarket Cap

Income Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
4
28
21
21
207
134
97
101
21
+ Sales & Services Revenue
- -
4
28
21
21
207
134
97
101
21
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-4
-28
-21
-21
-207
-134
-97
-101
-21
- Operating Expenses
16
36
85
136
216
244
271
249
246
177
+ Selling, General & Admin
2
7
12
35
59
55
61
57
60
54
+ Research & Development
14
30
73
101
157
189
210
192
186
123
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-15
-33
-57
-114
-195
-37
-138
-152
-145
-156
- Non-Operating (Income) Loss
- -
- -
-5
-9
-5
-1
-8
-27
-26
-13
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-5
-9
-5
-1
-8
-27
-26
-13
Pretax Income
-15
-32
-52
-105
-190
-36
-130
-125
-119
-143
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
3
5
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-15
-32
-52
-105
-190
-36
-133
-130
-119
-143
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-15
-32
-52
-105
-190
-36
-133
-130
-119
-143
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-15
-32
-52
-105
-190
-36
-133
-130
-119
-143
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-15
-32
-52
-105
-190
-36
-133
-130
-119
-143
EBIT
-15
-33
-57
-114
-195
-37
-138
-152
-145
-156
EBITDA
-15
-32
-56
-109
-188
-29
-129
-143
-136
-146
EBITDA Margin (%)
-3,589.18
-856.73
-203.31
-512.89
-890.65
-14.03
-96.82
-147.22
-135.4
-695.4
EBITA
-15
-33
-57
-114
-195
-37
-138
-152
-145
-156
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
-3,637.5
-874.94
-206.99
-539.16
-925.08
-18.04
-103.16
-156.33
-144.19
-741.3
Profit Margin (%)
-3,632.21
-869.61
-188.78
-496.65
-901.64
-17.54
-99.77
-134.34
-118.39
-679.16
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
6
7
8
8
9
9
10
Basic Weighted Avg Shares
51
51
68
62
78
80
82
84
97
103
Basic EPS, GAAP
-0.29
-0.63
-0.76
-1.71
-2.45
-0.45
-1.62
-1.56
-1.23
-1.39
Basic EPS from Cont Ops
-0.29
-0.63
-0.76
-1.71
-2.45
-0.45
-1.62
-1.56
-1.23
-1.39
Diluted Weighted Avg Shares
51
51
68
62
78
80
82
84
97
103
Diluted EPS, GAAP
-0.29
-0.63
-0.76
-1.71
-2.45
-0.45
-1.62
-1.56
-1.23
-1.39
Diluted EPS from Cont Ops
-0.29
-0.63
-0.76
-1.71
-2.45
-0.45
-1.62
-1.56
-1.23
-1.39

Balance Sheet (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
51
233
293
357
422
750
726
566
425
266
+ Cash, Cash Equivalents & STI
51
32
290
353
413
735
713
549
413
256
+ Cash & Cash Equivalents
51
32
65
90
50
329
154
75
33
66
+ ST Investments
- -
- -
225
263
363
406
559
474
380
190
+ Accounts & Notes Receiv
- -
200
- -
- -
- -
7
3
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
200
- -
- -
- -
7
3
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
3
4
8
7
11
17
11
10
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3
3
15
64
67
65
61
56
43
27
+ Property, Plant & Equip, Net
3
3
11
62
63
58
53
47
37
25
+ Property, Plant & Equip
3
4
13
68
74
75
76
75
70
62
- Accumulated Depreciation
- -
1
2
5
11
17
23
28
33
37
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
4
2
4
7
8
9
6
2
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
4
2
4
7
8
9
6
2
Total Assets
54
236
308
422
488
815
788
622
468
293
+ Payables & Accruals
1
7
10
20
29
29
25
32
26
29
+ Accounts Payable
1
1
- -
- -
3
5
4
4
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
6
10
19
26
25
21
28
24
27
+ ST Debt
- -
- -
- -
7
8
8
8
8
9
9
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
7
8
8
8
8
9
9
+ Other ST Liabilities
- -
20
38
36
31
102
61
138
91
31
+ Deferred Revenue
- -
19
35
30
24
91
48
83
24
7
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
3
6
7
12
13
55
67
24
Total Current Liabilities
2
27
48
62
68
140
94
178
125
70
+ LT Debt
- -
- -
- -
41
44
40
35
30
34
27
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
9
9
+ LT Finance Leases
- -
- -
- -
41
44
40
35
30
24
17
+ Other LT Liabilities
78
261
358
124
109
335
444
279
183
166
+ Accrued Liabilities
- -
183
147
123
108
334
443
211
172
165
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
77
77
211
- -
- -
- -
1
68
11
2
Total Noncurrent Liabilities
78
261
358
165
153
374
479
310
216
193
Total Liabilities
79
288
406
227
221
514
573
488
342
263
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5
10
17
414
677
748
799
844
956
1,003
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
5
10
17
414
677
748
799
844
956
1,003
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-30
-62
-114
-220
-410
-446
-580
-710
-829
-972
+ Other Equity
- -
- -
- -
- -
1
-1
-5
- -
- -
- -
Equity Before Minority Interest
-25
-52
-97
195
268
301
214
134
127
31
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-25
-52
-97
195
268
301
214
134
127
31
Total Liabilities & Equity
54
236
308
422
488
815
788
622
468
293
Shares Outstanding
68
68
68
69
79
82
83
85
99
110
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
48
51
48
43
39
33
27
Net Debt
-51
-32
-65
-90
-50
-329
-154
-75
-24
-56
Net Debt to Equity
204.11
62.37
67.22
-46.03
-18.68
-109.45
-71.96
-55.57
-18.64
-183.08
Tangible Common Equity Ratio
-46.03
-22.04
-31.59
46.16
54.79
36.91
27.23
21.57
27.08
10.45
Current Ratio
33.9
8.5
6.11
5.77
6.19
5.37
7.74
3.18
3.4
3.83
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-15
-32
-52
-105
-190
-36
-133
-130
-119
-143
+ Depreciation & Amortization
- -
1
1
6
7
8
8
9
9
10
+ Non-Cash Items
2
5
4
13
31
43
45
28
27
23
+ Stock-Based Compensation
2
5
7
16
31
41
46
43
39
27
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1
- -
- -
- -
- -
2
3
+ Other Non-Cash Adj
- -
- -
-3
-5
1
2
-1
-15
-14
-6
+ Chg in Non-Cash Work Cap
- -
9
174
-12
-15
284
60
-90
-147
-74
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-7
5
3
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-2
-2
-4
1
-4
-6
6
1
+ Inc (Dec) in Accts Payable
- -
7
4
9
15
4
-3
10
-3
-2
+ Inc (Dec) in Other
- -
2
172
-20
-26
286
62
-97
-150
-73
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-13
-18
127
-99
-167
299
-20
-184
-230
-184
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-1
-2
-15
-5
-3
-4
-2
-1
- -
+ Acq of Fixed Prod Assets
-2
-1
-2
-15
-5
-3
-4
-2
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-2
170
225
- -
- -
- -
71
20
+ Increase in Capital Stock
- -
- -
- -
170
225
- -
- -
- -
71
20
+ Decrease in Capital Stock
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-222
-34
-100
-46
-155
104
108
197
+ Dec in LT Investment
- -
- -
250
496
407
297
402
656
576
469
+ Inc in LT Investment
- -
- -
-472
-530
-507
-343
-557
-552
-468
-272
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
-1
-224
-49
-105
-50
-159
102
107
197
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
133
2
8
30
5
3
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
131
172
232
30
5
3
82
20
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-15
-19
34
24
-40
279
-175
-80
-41
33
EBITDA
-15
-32
-56
-109
-188
-29
-129
-143
-136
-146
EBITDA Margin (%)
-3,589.18
-856.73
-203.31
-512.89
-890.65
-14.03
-96.82
-147.22
-135.4
-695.4
Free Cash Flow
-15
-19
126
-115
-172
295
-24
-187
-231
-184
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-19
126
-115
-172
295
-24
-187
-222
-184
Free Cash Flow per Basic Share
-0.3
-0.36
1.84
-1.86
-2.21
3.67
-0.3
-2.23
-2.39
-1.79
Price/Free Cash Flow
- -
- -
- -
-12.66
-7.28
5.5
-46.95
-3.68
-0.8
-0.87
Cash Flow to Net Income
0.86
0.55
-2.44
0.94
0.88
-8.22
0.15
1.41
1.93
1.29
Capital Expenditures
-2
-1
-2
-15
-5
-3
-4
-2
-1
- -