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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Alector, Inc.
Alector, Inc.
ALEC
Valuace
70
Růst
30
Zdraví
75
Cena
$ 2.53
Dnes
+0.02 (1.10%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues21.021.0100.697.1133.6207.121.121.227.73.70.4
Cost of Revenues2.39.70.0192.10.00.00.00.00.00.00.0
Gross Profit18.811.4100.6-95.1133.6207.121.121.227.73.70.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.23.37.93.754.215.315.115.915.29.1
Cost of Revenues2.30.00.00.046.50.02.32.36.62.3
Gross Profit4.03.37.93.77.815.312.813.68.66.9
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0192.1210.4189.4156.9100.573.029.913.7
Selling General & Admin Expenses0.00.00.056.761.055.059.435.111.96.51.9
Depreciation & Amortization8.69.78.88.88.58.37.35.61.00.70.2
Total Operating Expenses157.2157.2245.6248.8271.5244.4216.3135.685.036.415.5
Operating Income-145.8-145.8-145.0-151.7-137.8-37.4-195.2-114.4-57.3-32.7-15.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.047.746.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.014.913.4
Depreciation & Amortization2.31.23.21.82.12.22.32.32.32.3
Total Operating Expenses25.940.942.048.415.063.858.457.362.659.7
Operating Income-29.4-37.6-34.1-44.7-7.2-48.4-45.6-43.7-47.5-50.6
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.0-16.30.00.00.00.00.00.0
Other Expense3.03.026.126.67.81.04.99.05.00.20.0
IBT-142.8-142.8-118.9-125.2-130.1-36.3-190.2-105.4-52.2-32.5-15.1
Income Tax Expense0.20.20.15.23.3-8.3-7.3-5.65.00.00.0
Net Income-142.9-142.9-119.0-130.4-133.3-28.0-183.0-99.8-52.2-32.5-15.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.05.20.0
Other Expense-7.72.93.64.25.26.27.07.67.77.4
IBT-37.1-34.7-30.5-40.5-2.0-42.2-38.6-36.1-39.8-43.2
Income Tax Expense0.20.00.00.00.00.00.10.01.71.3
Net Income-37.3-34.7-30.5-40.5-2.1-42.2-38.7-36.1-41.4-44.5
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-1.56$-1.62$-0.35$-2.35$-1.62$-0.76$-0.63$-0.29
EPS Diluted$0.00$0.00$0.00$-1.56$-1.62$-0.35$-2.35$-1.62$-0.76$-0.63$-0.29
Shares Outstanding103.0103.096.683.782.580.477.861.768.451.251.2
Diluted Shares Outstanding103.0103.096.683.782.580.477.861.768.451.251.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.49$-0.53
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.49$-0.53
Shares Outstanding103.0102.6100.499.498.396.796.793.884.483.9
Diluted Shares Outstanding103.0102.6100.499.498.396.796.793.884.483.9
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents47.533.074.6154.3329.250.089.665.532.550.8
Short Term Investments455.8380.4474.3558.5406.1363.3263.4224.90.00.0
Total Cash & ST Investments503.3413.4548.9712.9735.3413.3353.1290.432.550.8
Accounts Receivable0.00.00.02.67.40.00.00.0200.20.2
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets16.411.416.911.07.18.24.42.80.30.1
Total Current Assets519.7424.8565.8726.4749.7421.5357.4293.2233.051.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents76.544.838.033.037.247.572.674.6102.0131.5
Short Term Investments214.6262.5316.6380.4420.0455.8489.5474.3486.9498.5
Total Cash & ST Investments291.1307.3354.6413.4457.2503.3562.1548.9588.9630.0
Accounts Receivable0.00.00.00.00.00.00.00.010.57.8
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets9.311.912.111.412.216.419.316.913.810.1
Total Current Assets300.4319.2366.7424.8469.4519.7581.4565.8613.1648.0
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment43.437.147.153.357.962.762.310.92.82.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1.50.00.00.00.00.00.00.00.00.0
Other Long-Term Assets6.16.49.07.97.04.12.14.20.30.4
Total Long-Term Assets51.043.556.061.264.966.764.515.23.12.9
Total Assets570.7468.3621.8787.6814.7488.3421.9308.4236.154.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment28.630.935.337.139.043.445.247.149.250.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.01.80.00.00.01.50.01.51.51.5
Other Long-Term Assets6.34.56.46.47.66.18.97.48.58.6
Total Long-Term Assets34.937.241.743.546.751.054.156.059.260.7
Total Assets335.3356.4408.3468.3516.0570.7635.5621.8672.4708.7
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable4.42.23.84.24.73.00.30.11.11.2
Short-Term Debt8.68.816.98.17.87.56.6-34.90.00.0
Other Current Liabilities70.790.474.3-14.9-55.19.8-5.212.97.30.4
Current Liabilities147.7125.1177.945.648.244.231.813.027.41.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.82.22.32.25.04.44.63.84.74.7
Short-Term Debt9.08.98.88.88.78.68.516.916.816.4
Other Current Liabilities66.259.876.890.473.470.778.474.353.442.7
Current Liabilities80.084.4109.8125.1142.5147.7164.9177.9155.4132.3
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt27.533.830.535.339.843.741.50.00.00.0
Capital Leases27.533.138.943.347.651.348.00.00.00.0
Def. Tax Liability0.00.00.00.00.50.0-194.90.00.00.0
Total Liabilities420.2341.5487.7573.2513.9220.7227.2405.8288.179.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt28.930.632.233.826.027.529.030.531.832.7
Capital Leases28.329.931.633.134.627.537.638.940.240.9
Def. Tax Liability0.00.00.00.00.00.00.067.091.8101.2
Total Liabilities277.6285.2313.7341.5397.1420.2456.6487.7509.8512.4
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-784.8-829.1-710.1-579.7-446.4-410.0-219.8-114.4-62.2-29.7
Comprehensive Income-0.60.30.2-4.6-0.90.60.10.0-1.0-0.3
Total Common Equity150.6126.8134.2214.4300.7267.5194.7-97.4-52.0-24.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-934.8-900.1-869.6-829.1-827.1-784.8-746.2-710.1-668.6-624.2
Comprehensive Income0.20.10.20.30.9-0.6-0.40.2-0.7-1.4
Total Common Equity57.771.294.6126.8118.9150.6178.9134.2162.6196.3
Other TTM 202420232022202120202019201820172016
Total Debt36.142.538.943.347.651.348.00.00.00.0
Book Value150.6126.8134.2214.4300.7267.5194.7-97.4-52.0-24.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value57.771.294.6126.8118.9150.6178.9134.2162.6196.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-160.7-142.9-119.0-130.4-133.3-36.3-190.2-105.4-52.2-32.5-15.1
Depreciation & Amortization9.1-0.98.88.88.58.37.35.61.00.70.2
Stock-Based Compensation41.826.739.542.846.140.830.516.36.95.42.0
Change Working Capital-89.1-74.1-147.0-90.159.5283.7-15.2-12.3174.48.70.0
Change In Accounts Receivable5.20.00.02.60.00.00.00.00.20.0-0.2
Change In Accounts Payable-0.4-0.5-1.4-0.4-0.61.92.40.2-0.80.00.7
Change In Inventories-5.20.00.00.00.00.00.00.02.46.6-0.6
Other Non-cash Items25.67.2-12.2-15.3-1.22.10.9-3.5-2.60.00.0
Cash from Operations-216.80.00.0-184.2-20.3298.6-166.7-99.3127.5-17.8-13.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-37.3-34.7-30.5-40.5-2.1-42.2-38.7-36.1-41.4-44.5
Depreciation & Amortization2.82.33.21.82.12.22.32.32.32.3
Stock-Based Compensation4.86.47.18.40.09.09.910.311.510.1
Change Working Capital-12.1-5.1-28.3-28.6-62.7-18.7-32.4-33.3-13.7-9.8
Change In Accounts Receivable0.00.00.00.00.00.00.00.07.9-2.6
Change In Accounts Payable-3.12.5-0.10.1-2.80.7-0.30.9-1.00.0
Change In Inventories0.00.00.00.00.00.00.00.0-7.92.6
Other Non-cash Items0.0-1.5-0.5-2.07.6-1.1-4.0-4.622.9-17.5
Cash from Operations0.00.00.00.00.00.00.00.0-46.1-46.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-1.00.0-1.3-2.4-4.1-3.2-5.0-15.3-1.9-0.8-2.3
Acquisitions52.30.00.00.0159.049.70.00.00.00.00.0
Investments-581.0-271.9-467.7-551.7-556.9-343.4-506.8-529.6-472.20.00.0
Sales of Investment642.4468.5576.1656.0402.0297.0406.8496.0250.00.00.0
Other Investing Activities-63.50.00.00.0-159.0-49.70.00.00.00.00.0
Cash from Investing60.40.00.0101.9-159.0-49.7-105.1-48.9-224.1-0.8-2.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-0.2-0.2-0.3-0.5-0.20.1
Acquisitions0.00.00.00.00.00.00.00.069.1-16.9
Investments-81.0-59.0-76.1-55.8-86.6-83.4-101.3-196.5-137.3-146.0
Sales of Investment106.6108.5131.8121.5128.2123.9138.8185.2155.6162.8
Other Investing Activities0.00.00.00.00.00.00.00.0-69.116.9
Cash from Investing0.00.00.00.00.00.00.00.018.117.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-3.70.00.00.00.00.00.00.00.00.00.0
Debt Issued-1.242.53.6-4.4-4.3-3.73.248.00.00.00.0
Issuance of Common Stock71.70.00.02.63.10.0224.6170.1133.10.00.0
Repurchase of Common Stock12,231.40.00.00.00.00.00.00.0-1.90.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities72.30.00.02.61.530.37.52.20.00.00.0
Cash from Financing72.30.00.02.64.530.3232.1172.4131.10.0-0.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued37.9-1.6-1.6-1.57.9-1.5-1.4-1.4-1.3-0.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.60.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.60.0
Cash from Financing0.00.00.00.00.00.00.00.00.60.0
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-84.032.8-41.2-79.7-174.8279.2-39.724.234.5-18.6-15.3
Closing Cash Balance47.567.634.976.1155.8330.651.491.166.932.551.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-10.731.76.85.0-4.1-10.4-25.0-2.0-27.4-29.6
Closing Cash Balance67.678.346.639.833.038.749.174.176.1103.5
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-217.8-184.1-231.2-186.5-24.4295.3-171.8-114.6125.6-18.6-15.2
Real Free Cash Flow-259.6-210.7-270.6-229.3-70.6254.5-202.3-130.9118.7-23.9-17.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-41.7-32.5-49.1-60.8-55.2-50.9-63.1-61.9-46.3-46.4
Real Free Cash Flow-46.5-38.9-56.1-69.2-55.2-60.0-73.0-72.2-57.8-56.5
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