Alector, Inc.
NASDAQ:ALEC
6.14 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -130.391 | -133.31 | -36.329 | -190.228 | -105.385 | -52.248 | -32.48 | -15.11 |
| Depreciation & Amortization
| 8.848 | 8.472 | 8.315 | 7.265 | 5.574 | 1.019 | 0.68 | 0.201 |
| Deferred Income Tax
| 0.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 42.798 | 46.146 | 40.785 | 30.522 | 16.281 | 6.925 | 5.354 | 1.963 |
| Change In Working Capital
| -90.147 | 59.526 | 283.681 | -15.222 | -12.274 | 174.362 | 8.675 | -0.047 |
| Accounts Receivables
| 2.587 | 4.804 | -7.391 | 0 | 0 | 0.238 | -0.02 | -0.218 |
| Inventory
| -2.587 | -4.804 | 7.391 | 0 | 0 | 2.448 | 6.58 | -0.56 |
| Accounts Payables
| -0.377 | -0.572 | 1.917 | 2.409 | 0.152 | -0.809 | -0.041 | 0.708 |
| Other Working Capital
| -89.77 | 60.098 | 281.764 | -17.631 | -12.426 | 172.485 | 2.156 | 0.023 |
| Other Non Cash Items
| -15.647 | -1.163 | 2.099 | 0.929 | -3.504 | -2.594 | 6.775 | 1.875 |
| Operating Cash Flow
| -184.162 | -20.329 | 298.551 | -166.734 | -99.308 | 127.464 | -17.771 | -12.993 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2.381 | -4.117 | -3.247 | -5.032 | -15.265 | -1.884 | -0.801 | -2.25 |
| Acquisitions Net
| -104.299 | 159.014 | 49.663 | 100.019 | 33.609 | 0 | 0 | 0 |
| Purchases Of Investments
| -551.729 | -556.898 | -343.402 | -506.809 | -529.609 | -472.235 | 0 | 0 |
| Sales Maturities Of Investments
| 656.028 | 402.001 | 296.986 | 406.79 | 496 | 250 | 0 | 0 |
| Other Investing Activites
| 104.299 | -159.014 | -49.663 | -100.019 | -33.609 | -222.235 | 0 | 0 |
| Investing Cash Flow
| 101.918 | -159.014 | -49.663 | -105.051 | -48.874 | -224.119 | -0.801 | -2.25 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.868 | 0 | 0 | 0 |
| Common Stock Issued
| 2.55 | 4.514 | 30.295 | 232.113 | 170.128 | 133.05 | -0.015 | -0.077 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.092 | -1.904 | -0.015 | -0.077 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.55 | 4.514 | 30.295 | 232.113 | 3.093 | 131.146 | -0.015 | -0.077 |
| Financing Cash Flow
| 2.55 | 4.514 | 30.295 | 232.113 | 172.353 | 131.146 | -0.015 | -0.077 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -79.694 | -174.829 | 279.183 | -39.672 | 24.171 | 34.491 | -18.587 | -15.32 |
| Cash At End Of Period
| 76.101 | 155.795 | 330.624 | 51.441 | 91.113 | 66.942 | 32.451 | 51.038 |