Alector
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $6,237 | $3,260 | $7,874 | $3,674 |
Gross Profit | 3,978 | 3,260 | 7,874 | 3,674 |
EBITDA | -29,307 | -33,430 | -30,916 | -42,847 |
EBIT | -31,566 | -34,667 | -34,138 | -44,695 |
Net Income | -37,267 | -34,667 | -30,524 | -40,471 |
Net Change In Cash | 6,237 | 3,260 | 7,874 | 3,674 |
Free Cash Flow | -41,691 | -32,522 | -49,056 | -60,803 |
Cash | 65,802 | 76,503 | 44,771 | 37,973 |
Basic Shares | 102,998 | 102,597 | 100,371 | 99,398 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $21,045 | $100,558 | $97,062 | $133,617 |
Gross Profit | 11,384 | 100,558 | 88,214 | 133,617 |
EBITDA | -133,100 | -136,156 | -142,892 | -129,362 |
EBIT | -142,761 | -144,997 | -151,740 | -137,834 |
Net Income | -142,929 | -119,049 | -130,391 | -133,310 |
Net Change In Cash | 21,045 | 100,558 | 97,062 | 133,617 |
Free Cash Flow | -184,072 | -231,160 | -186,543 | -24,446 |
Cash | 65,802 | 33,021 | 74,555 | 154,323 |
Basic Shares | 102,998 | 96,588 | 83,733 | 82,467 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.34 |
2025-09-30 | -$0.34 |
2025-06-30 | -$0.30 |
2025-03-31 | -$0.41 |
