Zkusit zdarma
Alector, Inc.
Alector, Inc.
ALEC
Cena
$ 1.87
Dnes
+0.02 (1.10%)
Valuace
70
70
Růst
30
30
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues69.0100.697.1133.6207.121.1padlockpadlockpadlockpadlock
Cost of Revenues46.50.0192.10.00.00.0padlockpadlockpadlockpadlock
Gross Profit22.6100.6-95.1133.6207.121.1padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues3.37.93.754.215.315.1padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.046.50.02.3padlockpadlockpadlockpadlock
Gross Profit3.37.93.77.815.312.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.0192.1210.4189.4156.9padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.056.761.055.059.4padlockpadlockpadlockpadlock
Depreciation & Amortization8.48.88.88.58.37.3padlockpadlockpadlockpadlock
Total Operating Expenses146.3245.6248.8271.5244.4216.3padlockpadlockpadlockpadlock
Operating Income-123.7-145.0-151.7-137.8-37.4-195.2padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.23.21.82.12.22.3padlockpadlockpadlockpadlock
Total Operating Expenses40.942.048.415.063.858.4padlockpadlockpadlockpadlock
Operating Income-37.6-34.1-44.7-7.2-48.4-45.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.0-16.30.00.0padlockpadlockpadlockpadlock
Other Expense16.026.126.67.81.04.9padlockpadlockpadlockpadlock
IBT-107.7-118.9-125.2-130.1-36.3-190.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.15.23.3-8.3-7.3padlockpadlockpadlockpadlock
Net Income-107.7-119.0-130.4-133.3-28.0-183.0padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.93.64.25.26.27.0padlockpadlockpadlockpadlock
IBT-34.7-30.5-40.5-2.0-42.2-38.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Net Income-34.7-30.5-40.5-2.1-42.2-38.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$-1.56$-1.62$-0.35$-2.35padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.56$-1.62$-0.35$-2.35padlockpadlockpadlockpadlock
Shares Outstanding102.696.683.782.580.477.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding102.696.683.782.580.477.8padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding102.6100.499.498.396.796.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding102.6100.499.498.396.796.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents47.533.074.6154.3329.250.0padlockpadlockpadlockpadlock
Short Term Investments455.8380.4474.3558.5406.1363.3padlockpadlockpadlockpadlock
Total Cash & ST Investments503.3413.4548.9712.9735.3413.3padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.02.67.40.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets16.411.416.911.07.18.2padlockpadlockpadlockpadlock
Total Current Assets519.7424.8565.8726.4749.7421.5padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents76.544.838.033.037.247.5padlockpadlockpadlockpadlock
Short Term Investments214.6262.5316.6380.4420.0455.8padlockpadlockpadlockpadlock
Total Cash & ST Investments291.1307.3354.6413.4457.2503.3padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets9.311.912.111.412.216.4padlockpadlockpadlockpadlock
Total Current Assets300.4319.2366.7424.8469.4519.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment43.437.147.153.357.962.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1.50.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets6.16.49.07.97.04.1padlockpadlockpadlockpadlock
Total Long-Term Assets51.043.556.061.264.966.7padlockpadlockpadlockpadlock
Total Assets570.7468.3621.8787.6814.7488.3padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment28.630.935.337.139.043.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.01.80.00.00.01.5padlockpadlockpadlockpadlock
Other Long-Term Assets6.34.56.46.47.66.1padlockpadlockpadlockpadlock
Total Long-Term Assets34.937.241.743.546.751.0padlockpadlockpadlockpadlock
Total Assets335.3356.4408.3468.3516.0570.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable4.42.23.84.24.73.0padlockpadlockpadlockpadlock
Short-Term Debt8.68.816.98.17.87.5padlockpadlockpadlockpadlock
Other Current Liabilities70.790.474.3-14.9-55.19.8padlockpadlockpadlockpadlock
Current Liabilities147.7125.1177.945.648.244.2padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.82.22.32.25.04.4padlockpadlockpadlockpadlock
Short-Term Debt9.08.98.88.88.78.6padlockpadlockpadlockpadlock
Other Current Liabilities66.259.876.890.473.470.7padlockpadlockpadlockpadlock
Current Liabilities80.084.4109.8125.1142.5147.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt27.533.830.535.339.843.7padlockpadlockpadlockpadlock
Capital Leases27.533.138.943.347.651.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.50.0padlockpadlockpadlockpadlock
Total Liabilities420.2341.5487.7573.2513.9220.7padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt28.930.632.233.826.027.5padlockpadlockpadlockpadlock
Capital Leases28.329.931.633.134.627.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities277.6285.2313.7341.5397.1420.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-784.8-829.1-710.1-579.7-446.4-410.0padlockpadlockpadlockpadlock
Comprehensive Income-0.60.30.2-4.6-0.90.6padlockpadlockpadlockpadlock
Total Common Equity150.6126.8134.2214.4300.7267.5padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-934.8-900.1-869.6-829.1-827.1-784.8padlockpadlockpadlockpadlock
Comprehensive Income0.20.10.20.30.9-0.6padlockpadlockpadlockpadlock
Total Common Equity57.771.294.6126.8118.9150.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt36.142.538.943.347.651.3padlockpadlockpadlockpadlock
Book Value150.6126.8134.2214.4300.7267.5padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt37.939.541.042.534.636.1padlockpadlockpadlockpadlock
Book Value57.771.294.6126.8118.9150.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income-160.7-119.0-130.4-133.3-36.3-190.2padlockpadlockpadlockpadlock
Depreciation & Amortization9.18.88.88.58.37.3padlockpadlockpadlockpadlock
Stock-Based Compensation41.839.542.846.140.830.5padlockpadlockpadlockpadlock
Change Working Capital-89.1-147.0-90.159.5283.7-15.2padlockpadlockpadlockpadlock
Change In Accounts Receivable5.20.02.60.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.4-1.4-0.4-0.61.92.4padlockpadlockpadlockpadlock
Change In Inventories-5.20.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items25.6-12.2-15.3-1.22.10.9padlockpadlockpadlockpadlock
Cash from Operations-216.80.0-184.2-20.3298.6-166.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-34.7-30.5-40.5-2.1-42.2-38.7padlockpadlockpadlockpadlock
Depreciation & Amortization2.33.21.82.12.22.3padlockpadlockpadlockpadlock
Stock-Based Compensation6.47.18.40.09.09.9padlockpadlockpadlockpadlock
Change Working Capital-5.1-28.3-28.6-62.7-18.7-32.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable2.5-0.10.1-2.80.7-0.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.5-0.5-2.07.6-1.1-4.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-1.0-1.3-2.4-4.1-3.2-5.0padlockpadlockpadlockpadlock
Acquisitions52.30.00.0159.049.70.0padlockpadlockpadlockpadlock
Investments-581.0-467.7-551.7-556.9-343.4-506.8padlockpadlockpadlockpadlock
Sales of Investment642.4576.1656.0402.0297.0406.8padlockpadlockpadlockpadlock
Other Investing Activities-63.50.00.0-159.0-49.70.0padlockpadlockpadlockpadlock
Cash from Investing60.40.0101.9-159.0-49.7-105.1padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-0.2-0.2-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-59.0-76.1-55.8-86.6-83.4-101.3padlockpadlockpadlockpadlock
Sales of Investment108.5131.8121.5128.2123.9138.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid-3.70.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.23.6-4.4-4.3-3.73.2padlockpadlockpadlockpadlock
Issuance of Common Stock71.70.02.63.10.0224.6padlockpadlockpadlockpadlock
Repurchase of Common Stock12,231.40.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities72.30.02.61.530.37.5padlockpadlockpadlockpadlock
Cash from Financing72.30.02.64.530.3232.1padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.6-1.6-1.57.9-1.5-1.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash-84.0-41.2-79.7-174.8279.2-39.7padlockpadlockpadlockpadlock
Closing Cash Balance47.534.976.1155.8330.651.4padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash31.76.85.0-4.1-10.4-25.0padlockpadlockpadlockpadlock
Closing Cash Balance78.346.639.833.038.749.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow-217.8-231.2-186.5-24.4295.3-171.8padlockpadlockpadlockpadlock
Real Free Cash Flow-259.6-270.6-229.3-70.6254.5-202.3padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-32.5-49.1-60.8-55.2-50.9-63.1padlockpadlockpadlockpadlock
Real Free Cash Flow-38.9-56.1-69.2-55.2-60.0-73.0padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E-1.15-1.53-5.12-5.71-59.28-6.43padlockpadlockpadlockpadlock
P/EG0.040.071.38-0.020.70-0.14padlockpadlockpadlockpadlock
P/B1.971.444.983.555.524.40padlockpadlockpadlockpadlock
P/S4.461.826.885.708.0255.76padlockpadlockpadlockpadlock
P/FCF-0.72-0.79-3.58-31.145.62-6.85padlockpadlockpadlockpadlock
P/OFC-0.72-0.79-3.63-37.445.56-7.06padlockpadlockpadlockpadlock
Price/EV-0.99-1.41-4.43-5.03-47.48-6.27padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.19-1.15-0.76-22.40-2.67padlockpadlockpadlockpadlockpadlock
P/EG-0.160.040.000.24-0.27padlockpadlockpadlockpadlockpadlock
P/B5.261.971.291.473.79padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin59.1%100.0%-97.9%93.7%8.5%-643.5%padlockpadlockpadlockpadlock
EBIT Margin-387.7%-144.2%-156.3%-103.2%-18.0%-925.1%padlockpadlockpadlockpadlock
EBITDA Margin-433.6%-135.4%-147.2%-96.8%-14.0%-890.6%padlockpadlockpadlockpadlock
Operating Profit Margin-433.6%-144.2%-156.3%-103.2%-18.0%-925.1%padlockpadlockpadlockpadlock
Net Profit Margin-387.7%-118.4%-134.3%-99.8%-13.5%-867.2%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%59.1%100.0%96.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1,063.4%-387.7%-1,216.5%-13.4%-315.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1,025.5%-433.6%-1,166.2%-9.5%-301.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1,153.6%-433.6%-1,216.5%-13.4%-315.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1,063.4%-387.7%-1,101.6%-3.8%-275.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio3.783.403.1815.9415.559.54padlockpadlockpadlockpadlock
Quick Ratio3.783.403.1815.9415.559.54padlockpadlockpadlockpadlock
Solvency Ratio-0.10-0.32-0.25-0.22-0.04-0.80padlockpadlockpadlockpadlock
Cash Ratio0.530.260.423.396.831.13padlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.090.060.060.060.10padlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.340.290.200.160.19padlockpadlockpadlockpadlock
Financial Leverage Ratio5.013.694.643.672.711.83padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.830.000.000.00-2.66-24.05padlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.763.783.343.403.29padlockpadlockpadlockpadlockpadlock
Quick Ratio3.763.783.343.403.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.12-0.10-0.120.00-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.960.530.350.260.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.100.090.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.550.430.340.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.815.014.323.694.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-3.830.000.00-6.83padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share0.831.041.161.622.580.27padlockpadlockpadlockpadlock
Net Income Per Share-1.17-1.23-1.56-1.62-0.35-2.35padlockpadlockpadlockpadlock
Cash Per Share3.064.286.558.649.145.32padlockpadlockpadlockpadlock
Shareholders Equity Per Share0.711.311.602.603.743.44padlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.19-2.39-2.23-0.303.67-2.21padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.030.080.040.550.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.34-0.30-0.41-0.02-0.44padlockpadlockpadlockpadlockpadlock
Cash Per Share2.843.063.574.204.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.560.710.951.291.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.32-0.49-0.61-0.56-0.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate0.0%-0.1%-4.2%-2.5%22.9%3.8%padlockpadlockpadlockpadlock
Receivables Turnover0.000.000.0051.6528.020.00padlockpadlockpadlockpadlock
Payables Turnover2.390.0050.892.0239.8852.22padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Fixed Asset Turnover2.212.712.062.513.580.34padlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.260.290.180.190.380.06padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%-2.4%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.450.000.940.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.110.250.101.460.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.030.010.170.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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