Alector financials
$1.87−2.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $21.0M | $100.6M | $97.1M | $133.6M | $207.1M | $21.1M | $21.2M |
| Gross profit | $21.0M | $100.6M | $97.1M | $133.6M | $207.1M | $21.1M | $21.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$156.0M | -$145.0M | -$151.7M | -$137.8M | -$37.4M | -$195.2M | -$114.4M |
| Net income | -$142.9M | -$119.0M | -$130.4M | -$133.3M | -$36.3M | -$190.2M | -$105.4M |
| Net margin | −679.2% | −118.4% | −134.3% | −99.8% | −17.5% | −901.6% | −496.7% |
| Diluted EPS | $-1.39 | $-1.23 | $-1.56 | $-1.62 | $-0.45 | $-2.45 | $-1.71 |
| EBITDA | -$150.3M | -$139.6M | -$146.0M | -$132.1M | -$31.0M | -$189.3M | -$110.6M |
| Operating cash flow | -$184.0M | -$229.9M | -$184.2M | -$20.3M | $298.6M | -$166.7M | -$99.3M |
| Free cash flow | -$184.1M | -$231.2M | -$186.5M | -$24.4M | $295.3M | -$171.8M | -$114.6M |
| Diluted shares | 103.0M | 96.6M | 83.7M | 82.5M | 80.4M | 77.8M | 61.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $65.8M | $33.0M | $74.6M | $154.3M | $329.2M | $50.0M |
| Short-term investments | $190.2M | $380.4M | $474.3M | $558.5M | $406.1M | $363.3M |
| Total debt | $9.7M | $9.4M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $293.2M | $468.3M | $621.8M | $787.6M | $814.7M | $488.3M |
| Total liabilities | $262.6M | $341.5M | $487.7M | $573.2M | $513.9M | $220.7M |
| Shareholders' equity | $30.6M | $126.8M | $134.2M | $214.4M | $300.7M | $267.5M |
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