NASDAQ: ALEC - Alector, Inc.

Yield per half year: -75.29%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Alector, Inc.

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0 1.14 1.2 1.61 0.7666 0.5773 0.6011 1.06 -12.72
Выручка, млрд $
0.000416 0.004 0.0277 0.0212 0.0211 0.2071 0.1336 0.0971 0.0971 0.0960 35.57
Чистая прибыль, млрд $
-0.015 -0.032 -0.0522 -0.0908 -0.178 -0.0353 -0.1333 -0.1304 -0.1304 -0.1136 7.51
EV, млрд $
-0.032 -0.032 -0.0655 0.9616 1.19 1.47 0.623 0.6342 0.6342 0.9758 -7.99
EBIT, млрд $
-0.0151 -0.0327 -0.0522 -0.1054 -0.1902 -0.0374 -0.1378 -0.1517 -0.1517 -0.1245 7.55
EBITDA, млрд $
-0.0149 -0.032 -0.0512 -0.1144 -0.1952 -0.0374 -0.1294 -0.1429 -0.1429 -0.1239 4.55
Баланс стоимость, млрд $
-0.0297 -0.0622 -0.0974 0.1947 0.2675 0.3007 0.2144 0.1342 0.1342 0.2223 -7.17
FCF, млрд $
-0.015 -0.019 0.1256 -0.1146 -0.1718 0.2953 -0.0244 -0.1865 -0.1865 -0.0404 10.23
Операционный денежный поток, млрд $
-0.0178 -0.0178 0.1275 -0.0993 -0.1667 0.2986 -0.0203 -0.1842 -0.1842 -0.0344 13.15
Операционная прибыль, млрд $
-0.015 -0.033 -0.0573 -0.1144 -0.1952 -0.0374 -0.1378 -0.1517 -0.1517 -0.1273 5.81
Операционные расходы, млрд $
0.0155 0.0364 0.085 0.1356 0.2163 0.2444 0.2715 0.2488 0.2488 0.2233 12.91
CAPEX, млрд $
0.002 0.001 0.0019 0.0153 0.005 0.0032 0.0041 0.0024 0.0024 0.0060 -30.96


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0508 0.0325 0.0655 0.0896 0.05 0.3292 0.1543 0.0746 0.0746 0.1395 -3.60
Short Term Investments $
0.2249 0.2634 0.3633 0.4061 0.5585 0.4743 0.4743 0.4131 12.48
Total Receivables $
0.000218 0.2002 0.0074 0.0026 0.0026 0.0526 85.84
Total Current Assets $
0.0512 0.233 0.2932 0.3574 0.4215 0.7497 0.7264 0.5658 0.5658 0.5642 9.62
Чистые активы, млрд $
-0.0249 -0.052 0.2932 0.3574 0.4215 0.7497 0.0533 0.686 0.7264 0.4536 13.93
Активы, млрд $
0.0541 0.2361 0.3084 0.4219 0.4883 0.8147 0.7876 0.6218 0.6218 0.6269 8.07
Short Term Debt $
-0.0349 0.0066 0.0075 0.0078 0.0081 0.0085 0.0085 0.0077 5.19
Задолженность, млрд $
0.079 0.2881 0.4058 0.2272 0.2207 0.5139 0.5732 0.4877 0.4877 0.4045 16.51
Чистый долг, млрд $
-0.0508 -0.0325 -0.0655 -0.0416 0.0013 -0.2816 -0.111 -0.0356 -0.0356 -0.0937 -3.07
Долг, млрд $
0 0 0 0.048 0.0513 0.0476 0.0433 0.0389 0.0389 0.0458 -4.12
Расходы на обслуживание долга $
0.0083 0.0163 0.0148 0.0163 0.0131 21.26
Амортизация, млрд $
0.000201 0.00068 0.001 0.0056 0.0073 0.0083 0.0085 0.0088 0.0088 0.0077 9.46
Себестоимость, млрд $
0 0 0 0 0 0 0.0085 0.1921 0.0088 0.1003 375.39


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.29 -0.63 -0.7643 -1.47 -2.29 -0.4389 -1.62 -1.56 -1.56 -1.4758 1.20
Цена акции ао 18.7 17.23 15.13 8.72 7.98 1.89 1.49 1.49 7.04 -37.10
Число акций ао, млн 51 45 68 61 77 80 82.47 83.73 83.73 76.84 6.54
FCF/акцию -0.2989 -0.4127 1.84 -1.86 -2.21 3.67 -0.2964 -2.23 -2.23 -0.5853 3.70


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 60.67 84.43 69.93 -186.54 -77.02 -12.42 -51.75 -74.81 -97.19 29.56 -80.5080 -16.70
ROA, % -27.92 -22.39 -19.19 -24.87 -39.12 -5.42 -16.64 -18.5 -20.97 9.53 -20.9100 -5.75
ROIC, % -108.97 -67.75 -10.89 -9.71 17.65 -62.5367 -53.59
ROS, % -869.61 -188.78 -539.16 -925.08 -17.54 -99.77 -134.34 -134.34 -134.34 -134.34 23.21 -104.0660 50.26
ROCE, % 60.75 62.8 -20.06 -27.01 -42.84 -4.87 -18.57 -34.18 -113.11 -113.11 35.43 -42.7140 21.43
Ebit margin, % -539.16 -925.08 -18.04 -103.16 -156.33 -156.33 -156.33 -271.7880 -29.92
Рентаб EBITDA, % -3589.18 -851.41 -185.1 -539.16 -925.08 -18.04 -96.82 -147.22 -147.22 -147.22 31.33 -266.8760 -30.76
Чистая рентаб, % -3632.21 -874.9 -188.78 -427.88 -843.76 -17.05 -99.77 -134.34 -134.34 23.20 -304.5600 -20.68
Operation Margin, % -874.94 -206.99 -539.16 -925.08 -18.04 -103.16 -156.33 -156.33 -156.33 -156.33 27.09 -118.0380 54.01
Чистая процентная маржа, % -869.61 -188.78 -496.65 -901.64 -17.54 -12.65 24.17 -494.8440 -54.19
Доходность FCF, % -9.98 -10.82 16.86 -2.63 -32.31 -7.7760 26.49


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-13.94 -6.78 -46.33 18.21 -4.43 18.21 27.98 -10.6540 -20.49
P/BV
5.15 4.45 5.84 3.42 4.99 4.99 7.37 4.77 -0.63
P/S
47.28 56.39 8.48 5.49 6.9 6.9 6.93 24.91 -31.95
P/FCF
-12.82 -7.51 5.7 -37.96 -24.64 -3.22 -3.22 -3.22 37.86 -12.6680 -189.21
E/P
-0.0869 -0.1152 -0.016 -0.1437 -0.2258 -0.2169 -0.2169 -0.2169 0.04 -0.1639 68.43
EV/EBITDA
1.02 1.28 -8.41 -6.1 -39.47 -4.82 -4.44 -4.44 22.92 -12.6480 -11.99
EV/EBIT
-8.41 -6.1 -39.47 -4.52 -4.18 -4.18 -4.18 -4.18 -11.3060 -36.18
EV/S
45.32 56.45 7.12 4.66 6.53 6.53 6.53 6.53 7.21 6.27 -1.72
EV/FCF
-8.39 -6.93 4.99 -25.48 -3.4 -3.4 -3.4 -3.4 41.58 -6.1380 -192.61
Debt/EBITDA
-0.4813 -0.2801 -1.7 -0.3349 -0.2724 -0.2724 -0.2724 -0.2724 2.20 -0.5704 -30.67
Netdebt/Ebitda
1.01 1.16 0.83 0.23 11.47 0.858 0.2494 0.2494 0.2494 0.2494 1.12 2.62 -53.50
Debt/Ratio
0.54 0.45 0.63 0.055 0.0626 0.0626 0.0626 0.0626 0.23 0.1746 -36.98
Debt/Equity
1.17 0.83 1.71 0.202 0.2901 0.0536 0.0536 0.0536 2.64 0.4619 -49.97
Debt/Net Income
-0.4813 -0.2801 -1.7 -0.325 -0.2985 -0.2985 -0.2985 -0.2985 3.19 -0.5841 -29.38
Бета
1.03 1.2 0.83 1.87 -5.53 5.58 5.58 -0.29 0.7900 35.98
Индекс Альтмана
3.15 1.92 2.21 0.2994 -3.32 -11.79 -11.79 -11.79 -65.39 -4.8781 -239.77


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
0 0 0 0 40.48


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0299 0.0299 0.073 0.1005 0.1569 0.1894 0.2104 0.1921 0.2087 13.83
Всего задолженность
0.0479 0.062 0.0681 12.44
Персонал, чел
184 208 273 244 7.31