Alector Inc (ALEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,930 | -142,929 | -105,662 | -70,995 | -40,471 |
| Depreciation Amortization | 1,495 | 3,375 | 2,284 | 1,425 | -110 |
| Accounts payable and accrued liabilities | -268 | -524 | 2,542 | 2 | 111 |
| Other Working Capital | -31,286 | -74,057 | -61,928 | -56,823 | -28,553 |
| Other Operating Activity | 3,176 | 30,104 | 20,424 | 16,562 | 8,240 |
| Operating Cash Flow | $-49,813 | $-184,031 | $-142,340 | $-109,829 | $-60,783 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 61,066 | 193,657 | 168,059 | 118,506 | 65,755 |
| PPE Investments | -118 | -41 | -41 | -30 | -20 |
| Sale Of Investment | N/A | 2,981 | 2,981 | 2,981 | N/A |
| Investing Cash Flow | $60,948 | $196,597 | $170,999 | $121,457 | $65,735 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25 | 20,215 | 14,823 | 122 | N/A |
| Financing Cash Flow | $25 | $20,215 | $14,823 | $122 | $N/A |
| Beginning Cash Position | 67,648 | 34,867 | 34,867 | 34,867 | 34,867 |
| End Cash Position | 78,808 | 67,648 | 78,349 | 46,617 | 39,819 |
| Net Cash Flow | $11,160 | $32,781 | $43,482 | $11,750 | $4,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,813 | -184,031 | -142,340 | -109,829 | -60,783 |
| Capital Expenditure | -118 | -41 | -41 | -30 | -20 |
| Free Cash Flow | -49,931 | -184,072 | -142,381 | -109,859 | -60,803 |