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Alector, Inc. (ALEC)
NASDAQ: ALEC · Real-Time Price · USD
2.360
+0.100 (4.42%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Alector Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.8621.05100.5697.06133.62207.09
Revenue Growth
-82.91%-79.07%3.60%-27.36%-35.48%881.54%
Gross Profit
-85.27-102.02-85.38-95.05-76.817.68
Operating Income
-123.56-153.09-142.79-151.74-137.83-37.36
Net Income
-117.85-142.93-119.05-130.39-133.31-36.33
Earnings Per Share
-1.09-1.39-1.23-1.56-1.62-0.45
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
172.8256.02413.4548.86712.85735.25
Total Debt
32.7636.2342.5238.9243.3347.6
Net Cash (Debt)
140.04219.79370.88509.94669.52687.65
Net Cash Growth
-47.71%-40.74%-27.27%-23.84%-2.64%89.93%
Net Cash Per Share
1.292.133.846.098.128.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-158.23-184.03-229.91-184.16-20.33298.55
Capital Expenditures
-0.16-0.04-1.26-2.38-4.12-3.25
Free Cash Flow
-158.39-184.07-231.16-186.54-24.45295.3
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---84.91%-97.93%-57.48%8.54%
Operating Margin
-891.32%-727.42%-142.00%-156.33%-103.16%-18.04%
Pretax Margin
-847.98%-678.36%-118.26%-128.97%-97.33%-17.54%
Profit Margin
-850.13%-679.16%-118.39%-134.34%-99.77%-17.54%
FCF Margin
-1142.55%-874.66%-229.88%-192.19%-18.30%142.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-27.7127.7127.7127.7111.75
P/FCF Ratio
-----5.68
PS Ratio
19.018.091.846.925.718.11