Alector, Inc.ALECNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 207 | 134 | 97 |
| Gross Profit | 18 | 134 | 88 |
| Operating Income | -37 | -138 | -152 |
| Net Income | -36 | -133 | -130 |
| EBITDA | -29 | -129 | -143 |
| EPS Diluted | -0.45 | -1.62 | -1.56 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 329 | 154 | 75 |
| Total Current Assets | 750 | 726 | 566 |
| Total Assets | 815 | 788 | 622 |
| Total Current Liabilities | 140 | 94 | 178 |
| Total Liabilities | 514 | 573 | 488 |
| Total Equity | 301 | 214 | 134 |
| Total Debt | 48 | 43 | 39 |
| Net Debt | -282 | -111 | -36 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 299 | -20 | -184 |
| Capital Expenditure | -3 | -4 | -2 |
| Free Cash Flow | 295 | -24 | -187 |
| Stock-Based Comp | 41 | 46 | 43 |
| Net Change in Cash | 279 | -175 | -80 |