NASDAQ: ALEC - Alector, Inc.

Altı ay boyunca karlılık: -73.18%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Alector, Inc.

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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 1.29 1.29 7.00 -38.88
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


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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 35.03 -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 30.60 -266.8760 -30.76
Чистая рентаб, % -3632.21 -874.9 -188.78 -427.88 -843.76 -17.05 -99.77 -134.34 -134.34 23.21 -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 26.39 -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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-13.94 -6.78 -46.33 18.21 -4.43 18.21 26.53 -10.6540 -20.49
P/BV
5.15 4.45 5.84 3.42 4.99 4.99 7.26 4.77 -0.63
P/S
47.28 56.39 8.48 5.49 6.9 6.9 6.75 24.91 -31.95
P/FCF
-12.82 -7.51 5.7 -37.96 -24.64 -3.22 -3.22 -3.22 38.38 -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/EBIT
-8.41 -6.1 -39.47 -4.52 -4.18 -4.18 -4.18 -4.18 -11.3060 -36.18
EV/EBITDA
1.02 1.28 -8.41 -6.1 -39.47 -4.82 -4.44 -4.44 22.47 -12.6480 -11.99
EV/S
45.32 56.45 7.12 4.66 6.53 6.53 6.53 6.53 7.03 6.27 -1.72
EV/FCF
-8.39 -6.93 4.99 -25.48 -3.4 -3.4 -3.4 -3.4 40.77 -6.1380 -192.61
Debt/EBITDA
-0.4813 -0.2801 -1.7 -0.3349 -0.2724 -0.2724 -0.2724 -0.2724 2.25 -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 1.14 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 3.21 -0.5841 -29.38
Бета
1.03 1.2 0.83 1.87 -5.53 6.71 6.71 -0.71 1.02 41.09
Индекс Альтмана
3.15 1.92 2.21 0.2994 -3.32 -11.79 -11.79 -11.79 -65.42 -4.8781 -239.77


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
0 0 0 0 40.78


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Abone

Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
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