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    Alector, Inc.

    Company overview

    Market capitalization
    $214.38M
    Employees
    103
    Latest publication
    2026-09-29
    About Alector, Inc.

    Alector, Inc., a clinical stage biotechnology company, develops therapies to counteract the progression of neurodegeneration in the United States. Its pipeline includes Nivisnebart, an investigational human recombinant monoclonal antibody for treating prevalent neurodegenerative diseases; AL137, an anti-amyloid beta antibody paired in preclinical development for the potential treatment of Alzheimer's disease; and AL050, a GCase enzyme replacement therapy in preclinical development for the potential treatment of Parkinson's disease and Lewy body dementia in patients having GBA1 gene mutations. The company also develops its preclinical and research pipeline comprising AL064, a tau siRNA for Alzheimer's disease and other tauopathies; ADP062-ABC, an alpha-synuclein siRNA for Parkinson's disease; and ADP065-ABC, an NLRP3 siRNA for neurodegenerative conditions. It has a strategic collaboration agreement with GlaxoSmithKline plc for the development and commercialization of progranulin-elevating monoclonal antibodies, including Latozinemab and Nivisnebart. The company was founded in 2013 and is headquartered in South San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20222022-06-30 · USDQ3 20212021-09-30 · USDQ3 20192019-09-30 · USDQ2 20192019-06-30 · USDQ1 20192019-03-31 · USDQ4 20182018-12-31 · USDQ3 20182018-09-30 · USD
    Total Revenue3,320,000USD79,851,000USD182,413,000USD2,696,000USD6,917,000USD5,605,000USD9,145,000USD6,503,000USD
    Research Development19,460,000USD57,834,000USD44,666,000USD28,519,000USD25,640,000USD20,607,000USD24,097,000USD20,392,000USD
    General And Administrative Expenses8,253,000USD———————
    Total Operating Expenses27,713,000USD15,842,000USD13,018,000USD36,845,000USD34,069,000USD26,366,000USD28,162,000USD23,318,000USD
    Operating Income-24,393,000USD9,475,000USD126,329,000USD-34,149,000USD-27,152,000USD-20,761,000USD-19,017,000USD-16,815,000USD
    Total Other Income Expense Net1,533,000USD1,450,000USD268,000USD2,411,000USD2,592,000USD2,201,000USD1,644,000USD1,498,000USD
    Income Before Tax-22,860,000USD10,925,000USD126,597,000USD-31,738,000USD-24,560,000USD-18,560,000USD-17,373,000USD-15,317,000USD
    Income Tax Expense130,000USD1,042,000USD—-293,000USD-449,000USD-768,000USD-276,000USD0USD
    Net Income-22,990,000USD9,883,000USD126,597,000USD-31,738,000USD-24,560,000USD-18,560,000USD-17,373,000USD-15,317,000USD
    Cost Of Revenue—54,534,000USD43,066,000USD28,519,000USD25,640,000USD20,607,000USD24,097,000USD20,392,000USD
    Gross Profit—25,317,000USD139,347,000USD-25,823,000USD-18,723,000USD-15,002,000USD-14,952,000USD-13,889,000USD
    Selling General Administrative—15,842,000USD13,018,000USD8,326,000USD8,429,000USD5,759,000USD4,065,000USD2,926,000USD
    Unclassified Operating Expenses—-57,834,000USD-44,666,000USD—————
    Interest Expense—1,450,000USD——————
    Tax Provision—1,042,000USD——————
    Net Income From Continuing Ops—9,883,000USD126,597,000USD-31,738,000USD-24,560,000USD-18,560,000USD-17,373,000USD-15,317,000USD
    Ebit—10,925,000USD126,597,000USD-34,442,000USD-28,422,000USD-21,827,000USD-19,017,000USD-16,815,000USD
    Ebitda—12,309,000USD128,202,000USD-32,871,000USD-27,152,000USD-20,761,000USD-18,741,000USD-16,536,000USD
    Depreciation And Amortization—1,384,000USD1,605,000USD1,571,000USD1,270,000USD1,066,000USD276,000USD279,000USD
    Reconciled Depreciation—2,057,000USD2,101,000USD1,278,000USD821,000USD298,000USD276,000USD279,000USD
    Non Operating Income Net Other—1,450,000USD268,000USD2,411,000USD2,592,000USD2,201,000USD——
    Net Income Applicable To Common Shares—9,883,000USD126,597,000USD-31,738,000USD-24,560,000USD-18,560,000USD-17,373,000USD-15,317,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue133,617,000USD207,085,000USD21,098,000USD21,219,000USD3,735,000USD416,000USD
    Cost Of Revenue8,472,000USD189,407,000USD156,869,000USD100,528,000USD29,911,000USD13,674,000USD
    Gross Profit133,617,000USD207,085,000USD21,098,000USD21,219,000USD-26,176,000USD-13,258,000USD
    Research Development210,418,000USD189,407,000USD156,869,000USD100,528,000USD29,911,000USD13,674,000USD
    Selling General Administrative61,033,000USD55,038,000USD59,403,000USD35,095,000USD6,503,000USD1,874,000USD
    Total Operating Expenses271,451,000USD244,445,000USD216,272,000USD135,623,000USD36,414,000USD15,548,000USD
    Operating Income-137,834,000USD-37,360,000USD-195,174,000USD-114,404,000USD-32,679,000USD-15,132,000USD
    Interest Expense16,250,000USD8,315,000USD0USD0USD0USD0USD
    Income Before Tax-130,056,000USD-36,329,000USD-190,228,000USD-105,385,000USD-32,480,000USD-15,110,000USD
    Income Tax Expense3,254,000USD-8,315,000USD-7,265,000USD-5,574,000USD0USD0USD
    Tax Provision3,254,000USD0USD0USD———
    Net Income-133,310,000USD-28,014,000USD-182,963,000USD-99,811,000USD-32,480,000USD-15,110,000USD
    Net Income From Continuing Ops-133,310,000USD-36,329,000USD-190,228,000USD-105,385,000USD-32,480,000USD-15,110,000USD
    Ebit-137,834,000USD-37,360,000USD-195,174,000USD-114,404,000USD-32,679,000USD-15,132,000USD
    Ebitda-129,362,000USD-29,045,000USD-187,909,000USD-108,830,000USD-31,999,000USD-14,931,000USD
    Depreciation And Amortization8,472,000USD8,315,000USD7,265,000USD5,574,000USD680,000USD201,000USD
    Reconciled Depreciation8,472,000USD8,315,000USD7,265,000USD5,574,000USD680,000USD—
    Total Other Income Expense Net7,778,000USD1,031,000USD4,946,000USD9,019,000USD199,000USD22,000USD
    Net Income Applicable To Common Shares-133,310,000USD-36,329,000USD-190,228,000USD-105,385,000USD-32,480,000USD-15,110,000USD
    Non Operating Income Net Other—1,031,000USD4,946,000USD9,019,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets202,855,000USD239,916,000USD293,237,000USD335,285,000USD356,422,000USD408,303,000USD468,303,000USD516,023,000USD
    Cash And Equivalents59,915,000USD———————
    Cash And Short Term Investments172,798,000USD206,515,000USD256,024,000USD291,108,000USD307,280,000USD354,551,000USD413,397,000USD457,202,000USD
    Short Term Investments112,883,000USD129,553,000USD190,222,000USD214,605,000USD262,509,000USD316,578,000USD380,376,000USD420,043,000USD
    Total Current Assets180,087,000USD215,084,000USD266,452,000USD300,385,000USD319,178,000USD366,650,000USD424,817,000USD469,364,000USD
    Other Current Assets7,289,000USD8,569,000USD10,428,000USD9,277,000USD11,898,000USD12,099,000USD11,420,000USD12,162,000USD
    Other Non Current Assets353,000USD———————
    Total Liabilities212,825,000USD———————
    Total Current Liabilities34,236,000USD40,965,000USD69,503,000USD79,964,000USD84,354,000USD109,773,000USD125,059,000USD142,525,000USD
    Other Current Liabilities7,036,000USD———————
    Other Non Current Liabilities2,024,000USD———————
    Total Stockholder Equity-9,970,000USD10,382,000USD30,649,000USD57,712,000USD71,175,000USD94,610,000USD126,800,000USD118,933,000USD
    Total Equity Including Noncontrolling Interest-9,970,000USD———————
    Short Long Term Debt9,848,000USD1,480,000USD366,000USD—————
    Long Term Debt0USD8,287,000USD9,323,000USD9,611,000USD9,536,000USD9,464,000USD9,389,000USD—
    Deferred Revenue0USD———————
    Deferred Revenue Non Current162,866,000USD———————
    Property Plant Equipment Net20,569,000USD22,617,000USD24,553,000USD28,583,000USD30,904,000USD35,289,000USD37,096,000USD39,025,000USD
    Accounts Payable2,283,000USD1,423,000USD1,691,000USD4,757,000USD2,217,000USD2,326,000USD2,215,000USD5,017,000USD
    Short Term Debt9,211,000USD10,615,000USD9,422,000USD8,979,000USD8,904,000USD8,830,000USD8,754,000USD8,680,000USD
    Common Stock11,000USD11,000USD11,000USD10,000USD9,000USD9,000USD9,000USD9,000USD
    Retained Earnings-1,017,976,000USD-994,986,000USD-972,056,000USD-934,789,000USD-900,122,000USD-869,598,000USD-829,127,000USD-827,053,000USD
    Accumulated Other Comprehensive Income-126,000USD-104,000USD166,000USD197,000USD96,000USD191,000USD261,000USD931,000USD
    Total Liab—229,534,000USD262,588,000USD277,573,000USD285,247,000USD313,693,000USD341,503,000USD397,090,000USD
    Other Current Liab—22,204,000USD51,706,000USD54,485,000USD59,831,000USD76,767,000USD90,427,000USD73,401,000USD
    Capital Stock—11,000USD11,000USD10,000USD9,000USD9,000USD9,000USD9,000USD
    Cash—76,962,000USD65,802,000USD76,503,000USD44,771,000USD37,973,000USD33,021,000USD37,159,000USD
    Current Deferred Revenue—6,723,000USD6,684,000USD11,743,000USD13,402,000USD21,850,000USD23,663,000USD55,427,000USD
    Net Debt—-42,414,000USD-29,569,000USD-38,628,000USD-5,288,000USD3,075,000USD9,498,000USD-2,520,000USD
    Short Long Term Debt Total—34,548,000USD36,233,000USD37,875,000USD39,483,000USD41,048,000USD42,519,000USD34,639,000USD
    Property Plant Equipment Gross—22,617,000USD62,046,000USD28,583,000USD30,904,000USD35,289,000USD70,038,000USD39,025,000USD
    Common Stock Shares Outstanding—110,590,014shares102,998,978shares102,597,601shares100,371,632shares99,398,200shares98,319,416shares96,674,921shares
    Non Current Assets Total—24,832,000USD26,785,000USD34,900,000USD37,244,000USD41,653,000USD43,486,000USD46,659,000USD
    Non Current Liabilities Total—188,569,000USD193,085,000USD197,609,000USD200,893,000USD203,920,000USD216,444,000USD254,565,000USD
    Non Current Liabilities Other—1,770,000USD1,737,000USD1,444,000USD1,444,000USD1,394,000USD1,234,000USD1,234,000USD
    Non Currrent Assets Other—2,215,000USD2,232,000USD6,317,000USD4,494,000USD6,364,000USD6,390,000USD7,634,000USD
    Net Working Capital—174,119,000USD196,949,000USD220,421,000USD234,824,000USD256,877,000USD299,758,000USD326,839,000USD
    Unclassified Current Liabilities—-1,480,000USD——————
    Unclassified Non Current Liabilities—178,512,000USD182,025,000USD186,554,000USD189,913,000USD193,062,000USD205,821,000USD253,331,000USD
    Unclassified Equity—1,005,450,000USD1,002,517,000USD992,284,000USD971,183,000USD963,999,000USD955,648,000USD945,037,000USD
    Unclassified Non Current Assets————1,846,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets293,237,000USD468,303,000USD621,827,000USD787,648,000USD814,658,000USD488,251,000USD421,913,000USD308,359,000USD
    Other Current Assets10,428,000USD11,420,000USD16,946,000USD10,997,000USD7,071,000USD8,203,000USD4,364,000USD2,768,000USD
    Total Liab262,588,000USD341,503,000USD487,669,000USD573,206,000USD513,934,000USD220,721,000USD227,170,000USD405,757,000USD
    Total Stockholder Equity30,649,000USD126,800,000USD134,158,000USD214,442,000USD300,724,000USD267,530,000USD194,743,000USD-97,398,000USD
    Other Current Liab51,706,000USD90,427,000USD82,736,000USD33,330,000USD36,208,000USD33,686,000USD24,962,000USD12,917,000USD
    Common Stock11,000USD9,000USD8,000USD8,000USD8,000USD8,000USD7,000USD1,000USD
    Capital Stock11,000USD9,000USD8,000USD8,000USD8,000USD8,000USD7,000USD1,000USD
    Retained Earnings-972,056,000USD-829,127,000USD-710,078,000USD-579,687,000USD-446,377,000USD-410,048,000USD-219,820,000USD-114,435,000USD
    Cash65,802,000USD33,021,000USD74,555,000USD154,323,000USD329,152,000USD49,969,000USD89,641,000USD65,470,000USD
    Cash And Short Term Investments256,024,000USD413,397,000USD548,861,000USD712,851,000USD735,251,000USD413,308,000USD353,073,000USD290,408,000USD
    Total Current Assets266,452,000USD424,817,000USD565,807,000USD726,435,000USD749,713,000USD421,511,000USD357,437,000USD293,176,000USD
    Total Current Liabilities69,503,000USD125,059,000USD177,948,000USD93,809,000USD139,555,000USD68,088,000USD61,970,000USD13,043,000USD
    Current Deferred Revenue6,684,000USD23,663,000USD82,975,000USD48,231,000USD90,803,000USD23,886,000USD30,165,000USD34,905,000USD
    Net Debt-29,569,000USD9,498,000USD-35,637,000USD-110,996,000USD-281,551,000USD1,287,000USD-41,605,000USD-65,470,000USD
    Short Term Debt9,422,000USD8,754,000USD8,462,000USD8,059,000USD7,795,000USD7,512,000USD6,565,000USD34,905,000USD
    Short Long Term Debt366,000USD———————
    Short Long Term Debt Total36,233,000USD42,519,000USD38,918,000USD43,327,000USD47,601,000USD51,256,000USD48,036,000USD—
    Long Term Debt9,323,000USD9,389,000USD——————
    Short Term Investments190,222,000USD380,376,000USD474,306,000USD558,528,000USD406,099,000USD363,339,000USD263,432,000USD224,938,000USD
    Accounts Payable1,691,000USD2,215,000USD3,775,000USD4,189,000USD4,749,000USD3,004,000USD278,000USD126,000USD
    Property Plant Equipment Net24,553,000USD37,096,000USD47,056,000USD53,332,000USD57,899,000USD62,651,000USD62,328,000USD10,937,000USD
    Property Plant Equipment Gross62,046,000USD70,038,000USD75,106,000USD75,944,000USD75,185,000USD62,651,000USD33,852,000USD10,937,000USD
    Accumulated Other Comprehensive Income166,000USD261,000USD184,000USD-4,575,000USD-943,000USD614,000USD142,000USD-42,000USD
    Common Stock Shares Outstanding102,998,978shares96,588,177shares83,733,730shares82,467,587shares80,416,936shares77,758,806shares61,734,492shares68,365,044shares
    Non Current Assets Total26,785,000USD43,486,000USD56,020,000USD61,213,000USD64,945,000USD66,740,000USD64,476,000USD15,183,000USD
    Non Current Liabilities Total193,085,000USD216,444,000USD309,721,000USD479,397,000USD374,379,000USD152,633,000USD165,200,000USD392,714,000USD
    Non Current Liabilities Other1,737,000USD1,234,000USD1,373,000USD759,000USD374,379,000USD152,633,000USD493,000USD96,000USD
    Non Currrent Assets Other2,232,000USD6,390,000USD8,964,000USD7,881,000USD7,046,000USD4,089,000USD2,148,000USD4,246,000USD
    Net Working Capital196,949,000USD299,758,000USD387,859,000USD632,626,000USD610,158,000USD353,423,000USD295,467,000USD245,228,000USD
    Unclassified Non Current Liabilities182,025,000USD205,821,000USD308,348,000USD34,509,000USD-334,573,000USD-108,889,000USD40,378,000USD242,629,000USD
    Unclassified Equity1,002,517,000USD955,648,000USD844,036,000USD798,688,000USD748,028,000USD676,948,000USD414,407,000USD17,077,000USD
    Other Liab———444,129,000USD334,573,000USD108,889,000USD123,729,000USD147,289,000USD
    Other Assets———7,881,000USD7,046,000USD4,089,000USD2,148,000USD4,246,000USD
    Net Receivables———2,587,000USD7,391,000USD——0USD
    Net Tangible Assets———214,442,000USD300,724,000USD267,530,000USD194,743,000USD-97,398,000USD
    Unclassified Non Current Assets———-7,881,000USD-7,046,000USD-4,089,000USD-2,148,000USD-4,246,000USD
    Deferred Long Term Liab——————600,000USD2,700,000USD
    Unclassified Current Liabilities———————-69,810,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-22,930,000USD-37,267,000USD-34,667,000USD-30,524,000USD-40,471,000USD-2,073,999USD-42,220,000USD-38,676,000USD
    Depreciation414,000USD2,813,000USD2,332,000USD3,222,000USD1,848,000USD2,077,999USD2,191,000USD2,281,000USD
    Stock Based Compensation2,908,000USD4,843,000USD6,402,000USD7,062,000USD8,351,000USD10,212,000USD9,035,000USD9,909,000USD
    Other Non Cash Items1,081,000USD49,000USD-1,473,000USD-536,000USD-1,958,000USD-2,579,000USD-1,058,000USD-3,958,000USD
    Change In Working Capital-31,286,000USD-12,129,000USD-5,105,000USD-28,270,000USD-28,553,000USD-62,665,000USD-18,682,000USD-32,353,000USD
    Total Cash From Operating Activities-49,813,000USD-41,691,000USD-32,511,000USD-49,046,000USD-60,783,000USD-55,028,000USD-50,734,000USD-62,797,000USD
    Capital Expenditures-118,000USD0USD-11,000USD-10,000USD-20,000USD-173,000USD-212,000USD-337,000USD
    Free Cash Flow-49,931,000USD-41,691,000USD-32,522,000USD-49,056,000USD-60,803,000USD-55,201,000USD-50,946,000USD-63,134,000USD
    Investments61,066,000USD25,598,000USD49,542,000USD55,722,000USD65,735,000USD41,402,000USD40,348,000USD37,146,000USD
    Total Cashflows From Investing Activities60,948,000USD25,598,000USD49,542,000USD55,722,000USD65,735,000USD41,402,000USD40,348,000USD37,146,000USD
    Total Cash From Financing Activities25,000USD5,392,000USD14,701,000USD122,000USD0USD9,788,000USD0USD644,000USD
    Change In Cash11,160,000USD-10,701,000USD31,732,000USD6,798,000USD4,952,000USD-4,138,000USD-10,386,000USD-25,007,000USD
    Begin Period Cash Flow67,648,000USD78,349,000USD46,617,000USD39,819,000USD34,867,000USD37,159,000USD49,091,000USD74,098,000USD
    End Period Cash Flow78,808,000USD67,648,000USD78,349,000USD46,617,000USD39,819,000USD33,021,000USD38,705,000USD49,091,000USD
    Other Cashflows From Financing Activities25,000USD95,000USD14,701,000USD122,000USD—399,000USD-71,752,000USD644,000USD
    Sale Purchase Of Stock—-122,000USD—122,000USD—-644,000USD-12,230,719,000USD12,231,363,000USD
    Issuance Of Capital Stock—5,282,000USD14,701,000USD0USD0USD0USD0USD0USD
    Unclassified Financing Cash Flow—5,419,000USD-14,701,000USD——10,033,000USD12,302,471,000USD-12,231,363,000USD
    Other Cashflows From Investing Activities———————37,483,000USD
    Unclassified Investing Cash Flow———————-37,146,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income-142,929,000USD-119,049,000USD-130,391,000USD-133,310,000USD-52,248,000USD-32,480,000USD-15,110,000USD
    Depreciation-861,000USD8,841,000USD8,848,000USD8,472,000USD1,019,000USD680,000USD201,000USD
    Stock Based Compensation26,658,000USD39,463,000USD42,798,000USD46,146,000USD6,925,000USD5,354,000USD1,963,000USD
    Other Non Cash Items7,158,000USD-12,174,000USD-15,270,000USD-1,163,000USD-2,594,000USD6,775,000USD1,875,000USD
    Change In Working Capital-74,057,000USD-146,986,000USD-90,147,000USD59,526,000USD174,362,000USD8,675,000USD-47,000USD
    Total Cash From Operating Activities-184,031,000USD-229,905,000USD-184,162,000USD-20,329,000USD127,464,000USD-17,771,000USD-12,993,000USD
    Capital Expenditures-41,000USD-1,255,000USD-2,381,000USD-4,117,000USD-1,884,000USD-801,000USD-2,250,000USD
    Free Cash Flow-184,072,000USD-231,160,000USD-186,543,000USD-24,446,000USD125,580,000USD-18,572,000USD-15,243,000USD
    Investments196,638,000USD107,131,000USD102,228,000USD-159,014,000USD-224,119,000USD-801,000USD-2,250,000USD
    Total Cashflows From Investing Activities196,597,000USD107,131,000USD101,918,000USD-159,014,000USD-224,119,000USD-801,000USD-2,250,000USD
    Net Borrowings0USD9,389,000USD0USD0USD———
    Total Cash From Financing Activities20,215,000USD81,540,000USD2,550,000USD4,514,000USD131,146,000USD-15,000USD-77,000USD
    Issuance Of Capital Stock19,983,000USD71,108,000USD0USD0USD133,050,000USD——
    Change In Cash32,781,000USD-41,234,000USD-79,694,000USD-174,829,000USD34,491,000USD-18,587,000USD-15,320,000USD
    Begin Period Cash Flow34,867,000USD76,101,000USD155,795,000USD329,152,000USD32,451,000USD51,038,000USD66,358,000USD
    End Period Cash Flow67,648,000USD34,867,000USD76,101,000USD154,323,000USD66,942,000USD32,451,000USD51,038,000USD
    Other Cashflows From Financing Activities217,000USD1,043,000USD2,550,000USD4,514,000USD264,196,000USD-30,000USD-154,000USD
    Unclassified Investing Cash Flow—1,255,000USD2,071,000USD163,131,000USD224,119,000USD—2,250,000USD
    Change To Account Receivables——2,587,000USD4,804,000USD238,000USD-20,000USD-218,000USD
    Change To Inventory——-2,587,000USD-4,804,000USD2,448,000USD6,580,000USD-560,000USD
    Change To Liabilities———65,811,000USD171,683,000USD2,087,000USD708,000USD
    Other Cashflows From Investing Activities———-159,014,000USD-222,235,000USD——
    Sale Purchase Of Stock————-1,904,000USD-15,000USD-77,000USD
    Unclassified Financing Cash Flow————-131,146,000USD——
    Unclassified Operating Cash Flow—————-6,775,000USD-1,875,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.