Alector financials
$1.87−2.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3M | $1.0M | $6.2M | $3.3M | $7.9M | $3.7M | $54.2M | $15.3M | $15.1M | $15.9M | $15.2M | $9.1M |
| Gross profit | $3.3M | $1.0M | $6.2M | $3.3M | $7.9M | $3.7M | $54.2M | $15.3M | $15.1M | $15.9M | $15.2M | $9.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$24.4M | -$24.9M | -$39.6M | -$37.6M | -$34.1M | -$44.7M | -$7.2M | -$48.4M | -$45.6M | -$43.7M | -$47.5M | -$50.6M |
| Net income | -$23.0M | -$23.2M | -$37.3M | -$34.7M | -$30.5M | -$40.5M | -$2.1M | -$42.2M | -$38.7M | -$36.1M | -$41.4M | -$44.5M |
| Net margin | −692.5% | −2218.0% | −597.5% | −1063.4% | −387.7% | −1103.5% | −3.8% | −275.2% | −256.4% | −227.0% | −272.8% | −488.3% |
| Diluted EPS | $-0.21 | $-0.21 | $-0.34 | $-0.34 | $-0.30 | $-0.41 | $-0.02 | $-0.43 | $-0.40 | $-0.38 | $-0.49 | $-0.53 |
| EBITDA | -$23.3M | -$23.8M | -$38.4M | -$36.4M | -$31.8M | -$43.7M | -$6.0M | -$47.1M | -$44.2M | -$42.3M | -$46.0M | -$49.1M |
| Operating cash flow | -$34.2M | -$49.8M | -$41.7M | -$32.5M | -$49.0M | -$60.8M | -$55.0M | -$50.7M | -$62.8M | -$61.3M | -$46.1M | -$46.5M |
| Free cash flow | -$34.2M | -$49.9M | -$41.7M | -$32.5M | -$49.1M | -$60.8M | -$55.2M | -$50.9M | -$63.1M | -$61.9M | -$46.3M | -$46.6M |
| Diluted shares | 111.2M | 110.6M | 109.6M | 102.6M | 100.4M | 99.4M | 98.3M | 97.5M | 96.7M | 93.8M | 84.3M | 83.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $59.9M | $77.0M | $65.8M | $76.5M | $44.8M | $38.0M |
| Short-term investments | $112.9M | $129.6M | $190.2M | $214.6M | $262.5M | $316.6M |
| Total debt | $9.8M | $9.8M | $9.7M | $9.6M | $9.5M | $9.5M |
| Total assets | $202.9M | $239.9M | $293.2M | $335.3M | $356.4M | $408.3M |
| Total liabilities | $212.8M | $229.5M | $262.6M | $277.6M | $285.2M | $313.7M |
| Shareholders' equity | -$10.0M | $10.4M | $30.6M | $57.7M | $71.2M | $94.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology