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ALEC FINANCIAL STATEMENTS

Alector Inc — balance sheet, income statement and cash flow trends

ALECAlector Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue13.9 M $Gross Profit-50 M $ · -361%Operating Income-126.8 M $ · -915%Pre-tax Income-117.6 M $ · -848%Net Income to Owners-117.9 M $ · -850%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.9 M $-82.9%
Gross Profit-50 M $—
Operating Income-126.8 M $—
EBITDA-107.8 M $—
Net Income to Owners-117.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets202.9 M
  • Current Liabilities34.2 M $16%
  • Long-term Liabilities178.6 M $84%

Key Figures

YoY change
Total Assets202.9 M $-43.1%
Total Liabilities212.8 M $-25.4%
Total Equity-10 M $-114.0%
Cash & ST Investments172.8 M $-43.8%
Total Debt32.8 M $-17.0%
Net Debt-27.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0-208 M $Operating214.2 M $Investing20.2 M $Financing26.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-208 M $—
Capital Expenditures278 K $-33.0%
Free Cash Flow-208.3 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.