Stocktoria
Alector, Inc. ALEC
Nasdaq · XNAS · stock · Biological Products, (No Diagnostic Substances) · website · IPO 2019-02-07
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1/9
Piotroski F — financial health
-9.85
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $21.0M | $100.6M | $97.1M | $133.6M | $207.1M |
| Operating income | -$156.0M | -$145.0M | -$151.7M | -$137.8M | -$37.4M |
| Net income | -$142.9M | -$119.0M | -$130.4M | -$133.3M | -$36.3M |
| Operating cash flow | -$184.0M | -$229.9M | -$184.2M | -$20.3M | $298.6M |
| Free cash flow | -$184.1M | -$231.2M | -$186.5M | -$24.4M | $295.3M |
| Total assets | $293.2M | $468.3M | $621.8M | $787.6M | $814.7M |
| Total liabilities | $262.6M | $341.5M | $487.7M | $573.2M | $513.9M |
| Shareholders' equity | $30.6M | $126.8M | $134.2M | $214.4M | $300.7M |
| Ratios | |||||
| Operating margin | -741.3% | -144.2% | -156.3% | -103.2% | -18.0% |
| Net margin | -679.2% | -118.4% | -134.3% | -99.8% | -17.5% |
| FCF margin | -874.7% | -229.9% | -192.2% | -18.3% | 142.6% |
| Return on assets | -48.7% | -25.4% | -21.0% | -16.9% | -4.5% |
| Return on equity | -466.3% | -93.9% | -97.2% | -62.2% | -12.1% |
| Debt / equity | 0.30× | 0.07× | 0.00× | — | — |
| Current ratio | 3.83 | 3.40 | 3.18 | 7.74 | 5.37 |
| Revenue growth | -79.1% | 3.6% | -27.4% | -35.5% | 881.5% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,287,691 | $2.8M |
| Point72 Asset Management, L.P. | 80,091 | $172,196 |
Why these scores methodology →
Piotroski F-score: 1/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -9.85 (distress)
- Working capital / assets 0.672
- Retained earnings / assets -3.315
- EBIT / assets -0.532
- Equity / liabilities 0.117
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001653087 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.