Alector Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -510.9% | -303.3% | -386.0% | -416.3% | -330.7% | -101.5% | -1,654.4% | -622.9% | -997.3% | -668.4% | -4,762.2% | -1,030.6% | -1,141.4% | |
| 24.8% | 14.9% | 14.4% | 15.1% | 14.3% | 3.8% | 50.3% | 40.9% | 71.5% | 36.2% | 199.2% | 61.7% | 62.9% | |
| 110.4% | 76.0% | 64.9% | 65.7% | 58.9% | 18.8% | 227.3% | 89.7% | 196.4% | 77.6% | 278.0% | 78.6% | 120.9% | |
| -107.5% | -90.0% | -209.4% | -214.5% | -121.8% | -115.5% | -777.2% | -359.0% | -156.6% | -194.5% | -2,991.0% | -465.8% | -461.5% | |
| 1.0% | 1.5% | 3.4% | 2.2% | 1.4% | 0.3% | 0.5% | 0.1% | 0.3% | 0.0% | 11.3% | 0.9% | 1.2% | |
| 186.2% | 119.0% | -74.0% | 246.3% | 263.0% | 76.3% | 1,789.2% | 707.7% | 1,519.7% | 410.4% | 5,826.8% | 515.7% | 1,105.2% | |
| – | – | – | 81,093.7% | -79,720.5% | -1.2% | – | 1.5% | – | -2.0% | – | – | – | |
| -13.9% | 3.9% | 447.4% | 4.3% | 0.0% | 18.0% | 0.0% | 1.5% | 451.0% | 86.5% | 2.4% | 1.5% | 145.5% | |
| -324.7% | -180.4% | -12.6% | -165.8% | -67.7% | -7.6% | 134.8% | 86.3% | 973.4% | -171.6% | 1,066.9% | -513.5% | 109.2% | |
| -509.9% | -304.8% | -389.3% | -418.6% | -332.1% | -101.8% | -1,655.0% | -623.0% | -997.6% | -668.4% | -4,773.5% | -1,031.6% | -1,142.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.