ALEC
Alector Inc
1.80$
-2.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Alector Inc (ALEC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -34 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -4.4 | -4.4 | -6.5 | -2.5 | 185 | -17 | -22 | -18 | -24 | -18 | -29 | -29 | -32 | -46 | -41 | -48 | -53 | -45 | 445 | -49 | 135 | -57 | -49 | -49 | -49 | -43 | -47 | -46 | -61 | -63 | -51 | -55 | -61 | -49 | -33 | -42 | -50 | -34 | -158 | |
| – | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | 1.3 | 3.2 | 1.7 | 1.8 | 1.8 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.3 | 2.1 | 2.0 | 2.1 | 2.1 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | 1.8 | 3.2 | 2.3 | 2.3 | 2.1 | 2.0 | 8.7 | |
| – | 1.1 | 1.1 | 2.0 | 1.1 | 1.1 | 1.2 | 2.0 | 2.7 | 3.2 | 3.7 | 4.1 | 5.2 | 6.6 | 6.9 | 8.0 | 8.9 | 8.8 | 9.1 | 10 | 13 | 12 | 12 | 11 | 11 | 11 | 10 | 10 | 12 | 10 | 9.9 | 9.0 | 10 | 8.4 | 7.1 | 6.4 | 4.8 | 2.9 | 2.6 | 17 | |
| – | – | – | – | 1.1 | 0.8 | 0.7 | 1.2 | 1.8 | 3.2 | 3.7 | 4.1 | 5.2 | 6.7 | 6.9 | 8.0 | 9.0 | 8.8 | 9.6 | 10 | 13 | 12 | 13 | 10 | 9.5 | 11 | 6.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 0.3 | 0.3 | 1.5 | 6.0 | 192 | -6.8 | -8.5 | -2.3 | -7.2 | 2.3 | -1.3 | -6.0 | -0.4 | -9.3 | 1.6 | -7.0 | -12 | -1.1 | 306 | -9.0 | 165 | -82 | -15 | -8.1 | -13 | -54 | -9.8 | -14 | -33 | -32 | -19 | -63 | -29 | -28 | -5.1 | -12 | -31 | -15 | -64 | |
| 2.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.6 | 0.7 | 0.2 | 0.4 | 2.0 | 9.4 | 2.3 | 1.6 | 3.6 | 0.3 | 0.4 | 0.8 | 0.9 | 0.8 | 0.9 | 0.6 | 0.7 | 0.7 | 1.9 | 0.8 | 1.0 | 1.2 | 0.1 | 0.2 | 0.5 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | |
| – | -0.3 | -0.3 | -0.1 | -0.1 | -180 | -40 | -47 | 42 | -151 | 26 | 46 | 30 | -125 | -25 | 33 | 12 | 110 | 57 | -69 | -147 | -12 | -226 | 61 | 18 | 89 | -22 | 17 | 18 | -12 | 37 | 40 | 41 | 66 | 56 | 50 | 26 | 61 | 17 | 153 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0 | -0.1 | – | – | -1.6 | -1.6 | -0.1 | 0.7 | -169 | 3.2 | 2.9 | 0.3 | 1.1 | 3.9 | 9,441 | 16 | 8.6 | 2.5 | 12,202 | 0.5 | -0.9 | 1.1 | – | – | – | – | 12,231 | -12,231 | -0.6 | – | 0.1 | – | -0.1 | – | – | – | |
| – | – | – | – | 0.0 | -0.1 | 70 | 62 | -1.3 | 170 | -0.1 | 0.7 | 1.4 | 228 | 2.3 | 0.3 | 1.1 | 3.9 | 3.0 | 15 | 8.6 | 2.5 | 0.9 | 0.5 | 0.6 | 1.1 | 0.9 | -1.3 | 0.6 | 71 | 0.6 | 0.0 | 9.8 | 0.0 | 0.1 | 15 | 5.4 | 0.0 | 0.1 | 20 | |
| – | -4.7 | -4.7 | -6.6 | -2.6 | 4.9 | 13 | -7.0 | 24 | -4.5 | 8.3 | 18 | 2.7 | 71 | -68 | -7.5 | -35 | 61 | 15 | 391 | -187 | 125 | -282 | 12 | -30 | 41 | -64 | -30 | -27 | -2.0 | -25 | -10 | -4.1 | 5.0 | 6.8 | 32 | -11 | 11 | -17 | 15 | |
| – | -4.7 | -4.7 | -6.6 | -2.6 | 184 | -18 | -23 | -18 | -26 | -27 | -31 | -30 | -36 | -46 | -41 | -48 | -54 | -45 | 444 | -50 | 134 | -58 | -51 | -50 | -50 | -44 | -46 | -46 | -62 | -63 | -51 | -55 | -61 | -49 | -33 | -42 | -50 | -34 | -158 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.