Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.87M | $27.5M | $21.2M | $21.1M | $207M | $134M | $97.1M | $101M | $21.0M |
| Revenue growth | — | 857.8% | -22.9% | -0.6% | 881.5% | -35.5% | -27.4% | 3.6% | -79.1% |
| Operating income | -$32.7M | -$57.3M | -$114M | -$195M | -$37.4M | -$138M | -$152M | -$145M | -$156M |
| Operating margin | -1137.8% | -208.3% | -539.2% | -925.1% | -18.0% | -103.2% | -156.3% | -144.2% | -741.3% |
| Net income | -$32.5M | -$52.2M | -$105M | -$190M | -$36.3M | -$133M | -$130M | -$119M | -$143M |
| Net margin | -1130.9% | -189.9% | -496.7% | -901.6% | -17.5% | -99.8% | -134.3% | -118.4% | -679.2% |
| EPS (diluted) | -$3.55 | -$4.62 | -$1.71 | -$2.45 | -$0.45 | -$1.62 | -$1.56 | -$1.23 | -$1.39 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$17.8M | $127M | -$99.3M | -$167M | $299M | -$20.3M | -$184M | -$230M | -$184M |
| Capital expenditures | $801K | $1.88M | $15.3M | $5.03M | $3.25M | $4.12M | $2.38M | $1.25M | $41.0K |
| Free cash flow | -$18.6M | $126M | -$115M | -$172M | $295M | -$24.4M | -$187M | -$231M | -$184M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $32.5M | $65.5M | $89.6M | $50.0M | $329M | $154M | $74.6M | $33.0M | $65.8M |
| Total assets | — | $308M | $422M | $488M | $815M | $788M | $622M | $468M | $293M |
| Total liabilities | — | $195M | $227M | $221M | $514M | $573M | $488M | $342M | $263M |
| Long-term debt | — | — | — | — | — | — | $0.00 | $9.39M | $9.32M |
| Shareholders' equity | -$52.0M | -$97.4M | $195M | $268M | $301M | $214M | $134M | $127M | $30.6M |
| Retained earnings | — | -$114M | -$220M | -$410M | -$446M | -$580M | -$710M | -$829M | -$972M |
| Shares (wtd avg diluted) | — | 13.8M | 69.1M | 77.8M | 80.4M | 82.5M | 83.7M | 96.6M | 103M |
Every figure is extracted from Alector, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.