Alector, Inc. / Fundamentals
Income statement
- Net revenue
€69.90M - Cost of goods sold
€2.78M - Gross profit
€65.33M - SG&A expenses
€51.64M - R&D expenses
€132.36M - EBITDA
-€110.62M - D&A
€8.05M - EBIT
-€115.89M - Interest expenses
€0.00 - EBT
-€99.29M - Tax expenses
€41.35K - Net income
-€99.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€49.68M - Changes in working capital
-€57.46M - Operating cash flow
-€185.74M - Capex
€357.54K - Other investing cash flow
€0.00 - Net investing cash flow
€175.07M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€53.28M - Net financing cash flow
€8.54M - Foreign exchange effects
€0.00 - Net change in cash
-€2.13M - Cash at end of period
€40.16M - Free cash flow
-€185.38M
Balance sheet
- Cash and cash equivalents
€38.57M - Cash and short-term investments
€264.74M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€10.25M - Total current assets
€274.99M - Property, plant & equipment
€26.63M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.59M - Other non-current assets
€3.87M - Total non-current assets
€32.09M - Total assets
€307.08M - Accounts payable
€1.91M - Short-term debt
€7.67M - Other current liabilities
€51.55M - Total current liabilities
€72.68M - Long-term debt
€44.47M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.24M - Total non-current liabilities
€173.08M - Total liabilities
€245.75M - Common stock
€7.75K - Retained earnings
-€775.50M - Other equity
€82.71K - Total equity
€61.32M - Total liabilities and shareholders' equity
€307.08M
Company information
- Market capitalization
€126.23M - Employees
175 - Enterprise Value
€166.06M
Company ratios
- Gross margin
-
93.5% Much better than peer group: -847.5% - EBITDA margin
-
-158.3% Much better than peer group: -10,440.6% - EBIT margin
-
-165.8% Much better than peer group: -11,389.8% - EBT margin
-
-142.0% Much better than peer group: -10,976.6% - Net margin
-
-142.1% Much better than peer group: -10,913.3% - ROE
-
-162.0% Much worse than peer group: -100.4% - ROA
-
-32.3% Better than peer group: -40.0% - Asset turnover
-
22.8% Better than peer group: 3.8% - FCF margin
-
-266.2% Much better than peer group: -9,235.3% - FCF yield
-147.4% - Efficiency ratio
258.3% - Net sales per employee
-
€399.41K - Net income per employee
-
-€567.58K