Alector, Inc.
NASDAQ:ALEC
5.125 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -42.22 | -38.676 | -36.079 | -41.434 | -44.475 | 1.375 | -45.857 | -52.428 | -46.148 | 9.883 | -44.617 | -55.608 | 126.597 | -55.147 | -52.171 | -52.179 | -52.704 | -45.326 | -40.019 | -30.527 | -31.738 | -24.56 | -18.56 | -17.373 | -15.317 | -11.121 | -8.437 | -9.778 | -10.033 | -6.335 | -6.335 |
| Depreciation & Amortization
| -12.207 | 2.281 | 2.291 | 2.258 | 2.257 | 2.231 | 2.102 | 2.113 | 2.043 | 2.057 | 2.259 | 2.146 | 2.101 | 2.066 | 2.002 | 1.964 | 1.79 | 1.768 | 1.743 | 3.177 | 1.278 | 0.821 | 0.298 | 0.276 | 0.279 | 0.252 | 0.212 | 0.18 | 0.177 | 0.162 | 0.162 |
| Deferred Income Tax
| 0 | 0 | 0 | -27.679 | 12.948 | 14.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.035 | 9.909 | 10.307 | 11.542 | 10.059 | 10.222 | 10.975 | 10.963 | 10.765 | 12.478 | 11.939 | 12.706 | 10.201 | 9.078 | 8.8 | 8.902 | 8.03 | 6.948 | 6.642 | 5.238 | 4.104 | 3.694 | 3.245 | 2.66 | 1.98 | 1.161 | 1.124 | 1.096 | 1.981 | 1.139 | 1.139 |
| Change In Working Capital
| 65.639 | -32.353 | -33.286 | -13.676 | -9.79 | -53.509 | -13.172 | -8.141 | -15.265 | -82.008 | 164.94 | -9.022 | 305.719 | -1.098 | -11.918 | -7.016 | 1.564 | -9.322 | -0.448 | -6.041 | -1.337 | 2.332 | -7.228 | -2.312 | -8.476 | -6.752 | 191.902 | 6.043 | 1.493 | 0.266 | 0.266 |
| Accounts Receivables
| 0 | 0 | 0 | 7.878 | -2.64 | -3.126 | -2.112 | 3.904 | 2.325 | 4.003 | -5.428 | -5.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.238 | 0 | 0.169 | 0.069 | -0.085 | -0.153 | 0.109 | 0.109 |
| Change In Inventory
| 0 | 0 | 0 | -7.878 | 2.64 | 3.126 | 2.112 | -3.904 | -2.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.282 | 0 | 0.235 | -2.632 | 4.646 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.69 | -0.275 | 0.918 | -1.015 | 0.004 | 1.548 | -0.914 | -0.189 | 0.147 | -2.573 | 2.043 | 2.264 | -9.495 | 6.556 | 2.592 | 1.322 | -3.344 | 1.296 | 3.135 | 0.02 | -0.282 | -0.269 | 0.683 | -0.205 | 0.226 | -0.047 | -0.783 | -0.603 | 0 | 0 | 0 |
| Other Working Capital
| 64.949 | -32.078 | -15.893 | -12.661 | -9.794 | -55.057 | -12.258 | -7.952 | -15.412 | -79.851 | 162.897 | -11.286 | 315.214 | -7.654 | -14.51 | -8.338 | 4.908 | -10.618 | -3.583 | -6.061 | -1.055 | 2.601 | -7.911 | -9.151 | -8.702 | -7.109 | 195.248 | 2.085 | 1.646 | 0.157 | 0.157 |
| Other Non Cash Items
| -70.981 | 10.788 | 9.392 | 22.919 | -17.539 | -18.054 | -2.596 | -1.432 | -0.449 | -82.276 | 0.57 | 0.513 | 0.434 | 0.558 | 0.594 | 0.671 | 0.499 | -0.01 | -0.231 | -0.674 | -1.17 | -0.339 | -1.321 | -0.905 | -0.825 | -0.588 | -0.276 | 1.479 | -0.112 | 0.36 | 0.36 |
| Operating Cash Flow
| -50.734 | -62.797 | -61.346 | -46.07 | -46.54 | -43.004 | -48.548 | -48.925 | -49.053 | -57.442 | 135.091 | -49.265 | 445.052 | -44.543 | -52.693 | -47.658 | -40.821 | -45.942 | -32.313 | -28.827 | -28.863 | -18.052 | -23.566 | -17.654 | -22.359 | -17.048 | 184.525 | -2.459 | -6.494 | -4.409 | -4.409 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.212 | -0.337 | -0.533 | -0.233 | 0.094 | -1.217 | -1.025 | -0.766 | -1.915 | -0.744 | -0.692 | -0.557 | -0.915 | -0.828 | -0.947 | -0.788 | -0.381 | -0.297 | -3.566 | -1.573 | -2.299 | -9.363 | -2.03 | -0.417 | -0.157 | -0.697 | -0.613 | -0.11 | -0.147 | -0.272 | -0.272 |
| Acquisitions Net
| 0 | 0 | 0 | 69.128 | -16.867 | 20.598 | -89.726 | -19.147 | -62.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -83.351 | -101.303 | -196.466 | -137.251 | -145.972 | -148.232 | -120.274 | -162.553 | -73.055 | -291.176 | -30.114 | -203.686 | -134.635 | -5.081 | 0 | -91.86 | -107.561 | -104.482 | -202.906 | -118.37 | -71.792 | -72.215 | -267.232 | -77.118 | -126.789 | -89.426 | -178.902 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 123.911 | 138.786 | 185.234 | 155.555 | 162.839 | 127.634 | 210 | 181.7 | 135.5 | 66.101 | 18.7 | 57.49 | 66.496 | 62.5 | 110.5 | 104.2 | 140.955 | 80.035 | 81.6 | 150 | 120 | 108 | 118 | 120 | 80 | 50 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 37.483 | -11.232 | -69.128 | 16.867 | -20.598 | 89.726 | 19.147 | 62.445 | -225.075 | -11.414 | -146.196 | -68.139 | 57.419 | 110.5 | 12.34 | 33.394 | -24.447 | -121.306 | 31.63 | 48.208 | 35.785 | -149.232 | -224.119 | -46.789 | -39.426 | -178.902 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 40.348 | 37.146 | -11.765 | 18.071 | 16.961 | -21.815 | 88.701 | 18.381 | 60.53 | -225.819 | -12.106 | -146.753 | -69.054 | 56.591 | 109.553 | 11.552 | 33.013 | -24.744 | -124.872 | 30.057 | 45.909 | 26.422 | -151.262 | 42.465 | -46.946 | -40.123 | -179.515 | -0.11 | -0.147 | -0.272 | -0.272 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 71.108 | 0.59 | 0 | 0.881 | 1.079 | 0.636 | 0.489 | 0.906 | 2.483 | 8.638 | 14.821 | 2.962 | 3.874 | -224.603 | 0 | -0.641 | 225.244 | 0 | 0 | -0.116 | 170.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12,230.719 | 12,231.363 | 0 | 0 | 0 | 0 | 0 | -0.865 | 0 | 12,202.403 | 0 | 0 | 0 | 9,440.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.116 | 0 | -1.626 | 0 | 0 | -0.062 | -0.015 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -71.752 | 0.644 | 0 | 0.59 | 0 | 0.881 | 1.079 | 0.636 | 0.489 | 0.906 | 2.483 | 8.638 | 14.821 | 2.962 | 3.874 | 1.096 | 0.286 | 2.27 | 3.217 | 1.437 | 0.72 | 0.063 | 0.005 | 0.346 | 62.612 | 70.154 | -0.124 | -0.03 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0.644 | 71.108 | 0.59 | 0 | 0.881 | 1.079 | 0.636 | 0.489 | 0.906 | 2.483 | 8.638 | 14.821 | 2.962 | 3.874 | 1.096 | 0.286 | 2.27 | 228.461 | 1.437 | 0.72 | -0.116 | 170.312 | -1.28 | 62.334 | 70.154 | -0.062 | -0.015 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -83.259 | 1.267 | 81.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.84 | -25.007 | -2.003 | -27.409 | -29.579 | -63.938 | 41.232 | -29.908 | 11.966 | -282.355 | 125.468 | -187.38 | 390.819 | 15.01 | 60.734 | -35.01 | -7.522 | -68.416 | 71.276 | 2.667 | 17.766 | 8.254 | -4.516 | 23.531 | -6.971 | 12.983 | 4.948 | -2.584 | -6.641 | -4.681 | -4.681 |
| Cash At End Of Period
| 38.705 | 47.545 | 74.098 | 76.101 | 103.51 | 133.089 | 197.027 | 155.795 | 185.703 | 173.737 | 456.092 | 330.624 | 518.004 | 127.185 | 112.175 | 51.441 | 86.451 | 93.973 | 162.389 | 91.113 | 88.446 | 70.68 | 62.426 | 66.942 | 43.411 | 50.382 | 37.399 | 32.451 | 35.035 | 41.676 | -4.681 |