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Alector, Inc. (ALEC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.5700+0.3800 (+9.07%)
At close: 04:00PM EDT
4.5684 -0.00 (-0.04%)
After hours: 04:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-120,613
-130,391
-133,310
-36,329
-190,228
-
Depreciation & amortization
9,037
8,848
8,472
8,315
7,265
-
Stock based compensation
42,130
42,798
46,146
40,785
30,522
-
Change in working capital
-110,261
-90,147
59,526
283,681
-15,222
-
Accounts Payable
1,455
-377
-572
1,917
2,409
-
Other working capital
-198,849
-186,543
-24,446
295,304
-171,766
-
Net cash provided by operating activites
-196,960
-184,162
-20,329
298,551
-166,734
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,889
-2,381
-4,117
-3,247
-5,032
-
Purchases of investments
-627,921
-551,729
-556,898
-343,402
-506,809
-
Sales/Maturities of investments
631,262
656,028
402,001
296,986
406,790
-
Net cash used for investing activites
1,452
101,918
-159,014
-49,663
-105,051
-
Cash flows from financing activities
Common stock issued
-
-
0
0
224,603
170,036
Common stock repurchased
-
-
-
-
-
-92
Other financing activites
-
-
-
-
-
-92
Net cash used privided by (used for) financing activities
72,579
2,550
4,514
30,295
232,113
-
Net change in cash
-122,929
-79,694
-174,829
279,183
-39,672
-
Cash at beginning of period
197,027
155,795
330,624
51,441
91,113
-
Cash at end of period
74,098
76,101
155,795
330,624
51,441
-
Free Cash Flow
Operating Cash Flow
-196,960
-184,162
-20,329
298,551
-166,734
-
Capital Expenditure
-1,889
-2,381
-4,117
-3,247
-5,032
-
Free Cash Flow
-198,849
-186,543
-24,446
295,304
-171,766
-