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Import this data to Google Sheets with:
=jivedata("ALEC","financials")Full statements spill as a table. For one cell: =jivedata("ALEC","Revenue") or =jivedata("ALEC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ALEC • CIK 0001653087
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $100,600 | $21,045 | $21,045 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $97,062 | $100,558 | $21,045 | $13,863 |
| Operating Expenses | $248,802 | $245,555 | $177,052 | $140,349 |
| Research and Development Expense | $192,115 | $185,940 | $123,065 | $99,130 |
| Operating Income (Loss) | $-151,740 | $-144,997 | $-156,007 | $-126,486 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-118,900 | $-142,761 | $-117,556 |
| Income Tax Expense (Benefit) | $5,212 | $128 | $168 | $298 |
| Net Income (Loss) Attributable to Parent | $-130,391 | $-119,049 | $-142,929 | $-117,854 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $621,827 | $468,303 | $293,237 | $202,855 |
| Liabilities | $487,669 | $341,503 | $262,588 | $212,825 |
| Assets, Current | $565,807 | $424,817 | $266,452 | $180,087 |
| Cash and Cash Equivalents, at Carrying Value | $74,555 | $33,021 | $65,802 | $59,915 |
| Property, Plant and Equipment, Net | $21,861 | $17,145 | $10,841 | $8,912 |
| Property, Plant and Equipment, Gross | $49,911 | $50,087 | $48,334 | $48,334 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $28,050 | $32,942 | $37,493 | $37,493 |
| Operating Lease, Right-of-Use Asset | $25,195 | $19,951 | $13,712 | $11,657 |
| Deferred Tax Assets, Net of Valuation Allowance | $10,389 | $8,260 | $5,954 | $5,954 |
| Other Assets, Noncurrent | $7,418 | $4,544 | $386 | $353 |
| Liabilities, Current | $177,948 | $125,059 | $69,503 | $34,236 |
| Accounts Payable, Current | $3,775 | $2,215 | $1,691 | $2,283 |
| Accrued Liabilities, Current | $30,378 | $28,890 | $19,299 | $7,036 |
| Long-term Debt, Excluding Current Maturities | — | $9,389 | $9,323 | $0 |
| Stockholders' Equity Attributable to Parent | $134,158 | $126,800 | $30,649 | $-9,970 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-184,162 | $-229,905 | $-184,031 | $-158,232 |
| Net Cash Provided by (Used in) Investing Activities | $101,918 | $107,131 | $196,597 | $153,208 |
| Net Cash Provided by (Used in) Financing Activities | $2,550 | $81,540 | $20,215 | $20,168 |
| Depreciation, Depletion and Amortization, Nonproduction | $5,725 | $5,407 | $5,718 | $4,535 |
| Payments to Acquire Property, Plant, and Equipment | $2,381 | $1,255 | $41 | $160 |
| Proceeds from Issuance of Common Stock | — | — | $19,983 | $19,983 |