Alector, Inc. (ALEC)
USD 1.78
(-5.82%)
USD 1.78
(-5.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -184.16 Million | -20.32 Million | 298.55 Million | -166.73 Million | -99.3 Million | 127.46 Million |
| Net Income | -130.39 Million | -133.31 Million | -36.32 Million | -190.22 Million | -105.38 Million | -52.24 Million |
| Depreciation & Amortization | 8.84 Million | 8.47 Million | 8.31 Million | 7.26 Million | 5.57 Million | 1.01 Million |
| Deferred income taxes | 377 Thousand | - | - | - | - | - |
| Stock-based compensation | 42.79 Million | 46.14 Million | 40.78 Million | 30.52 Million | 16.28 Million | 6.92 Million |
| Change in working capital | -90.14 Million | 59.52 Million | 283.68 Million | -15.22 Million | -12.27 Million | 174.36 Million |
| Other non-cash items | -15.64 Million | -1.16 Million | 2.09 Million | 929 Thousand | -3.5 Million | -2.59 Million |
| Investing Cash Flow | 101.91 Million | -159.01 Million | -49.66 Million | -105.05 Million | -48.87 Million | -224.11 Million |
| Investments in PPE | -2.38 Million | -4.11 Million | -3.24 Million | -5.03 Million | -15.26 Million | -1.88 Million |
| Acquisitions | -104.29 Million | 159.01 Million | 49.66 Million | 100.01 Million | 33.6 Million | - |
| Investment purchases | -551.72 Million | -556.89 Million | -343.4 Million | -506.8 Million | -529.6 Million | -472.23 Million |
| Sales/Maturities of investments | 656.02 Million | 402 Million | 296.98 Million | 406.79 Million | 496 Million | 250 Million |
| Other Investing Activities | 104.29 Million | -159.01 Million | -49.66 Million | -100.01 Million | -33.6 Million | -222.23 Million |
| Financing Cash Flow | 2.55 Million | 4.51 Million | 30.29 Million | 232.11 Million | 172.35 Million | 131.14 Million |
| Debt repayment | - | - | - | - | -868 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -92 Thousand | -1.9 Million |
| Common Stock Issuance | 2.55 Million | 4.51 Million | 30.29 Million | 232.11 Million | 170.12 Million | 133.05 Million |
| Other Financing Activities | 2.55 Million | 4.51 Million | 30.29 Million | 232.11 Million | 3.09 Million | 131.14 Million |
| Accounts receivables | 2.58 Million | 4.8 Million | -7.39 Million | - | - | 238 Thousand |
| Accounts payables | -377 Thousand | -572 Thousand | 1.91 Million | 2.4 Million | 152 Thousand | -809 Thousand |
| Inventory | -2.58 Million | -4.8 Million | 7.39 Million | - | - | 2.44 Million |
| Other working capital | -89.77 Million | 60.09 Million | 281.76 Million | -17.63 Million | -12.42 Million | 172.48 Million |
| Cash at beginning of period | 155.79 Million | 330.62 Million | 51.44 Million | 91.11 Million | 66.94 Million | 32.45 Million |
| Cash at end of period | 76.1 Million | 155.79 Million | 330.62 Million | 51.44 Million | 91.11 Million | 66.94 Million |
| Capital Expenditure | -2.38 Million | -4.11 Million | -3.24 Million | -5.03 Million | -15.26 Million | -1.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -79.69 Million | -174.82 Million | 279.18 Million | -39.67 Million | 24.17 Million | 34.49 Million |
| Free Cash Flow | -186.54 Million | -24.44 Million | 295.3 Million | -171.76 Million | -114.57 Million | 125.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.67 Million | -36.07 Million | -41.43 Million | -130.39 Million | -44.47 Million | 1.37 Million |
| Depreciation & Amortization | 2.28 Million | 2.29 Million | 2.25 Million | 8.84 Million | 2.25 Million | 2.23 Million |
| Deferred income taxes | - | - | -27.67 Million | 377 Thousand | 12.94 Million | 14.73 Million |
| Stock-based compensation | 9.9 Million | 10.3 Million | 11.54 Million | 42.79 Million | 10.05 Million | 10.22 Million |
| Change in working capital | -32.35 Million | -33.28 Million | -13.67 Million | -90.14 Million | -9.79 Million | -53.5 Million |
| Other non-cash items | 10.78 Million | 9.39 Million | 22.91 Million | -15.64 Million | -17.53 Million | -18.05 Million |
| Investing Cash Flow | 37.14 Million | -11.76 Million | 18.07 Million | 101.91 Million | 16.96 Million | -21.81 Million |
| Investments in PPE | -337 Thousand | -533 Thousand | -233 Thousand | -2.38 Million | 94 Thousand | -1.21 Million |
| Acquisitions | - | - | 69.12 Million | -104.29 Million | -16.86 Million | 20.59 Million |
| Investment purchases | -101.3 Million | -196.46 Million | -137.25 Million | -551.72 Million | -145.97 Million | -148.23 Million |
| Sales/Maturities of investments | 138.78 Million | 185.23 Million | 155.55 Million | 656.02 Million | 162.83 Million | 127.63 Million |
| Other Investing Activities | 37.48 Million | -11.23 Million | -69.12 Million | 104.29 Million | 16.86 Million | -20.59 Million |
| Financing Cash Flow | 644 Thousand | 71.1 Million | 590 Thousand | 2.55 Million | - | 881 Thousand |
| Debt repayment | - | - | -3.65 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 12.23 Billion | - | - | - | - | - |
| Common Stock Issuance | - | 71.1 Million | 590 Thousand | 2.55 Million | - | 881 Thousand |
| Other Financing Activities | 644 Thousand | 71.1 Million | 590 Thousand | 2.55 Million | - | 881 Thousand |
| Accounts receivables | - | - | 7.87 Million | 2.58 Million | -2.64 Million | -3.12 Million |
| Accounts payables | -275 Thousand | 918 Thousand | -1.01 Million | -377 Thousand | 4000.00 | 1.54 Million |
| Inventory | - | - | -7.87 Million | -2.58 Million | 2.64 Million | 3.12 Million |
| Other working capital | -32.07 Million | -15.89 Million | -12.66 Million | -89.77 Million | -9.79 Million | -55.05 Million |
| Cash at beginning of period | 72.55 Million | 76.1 Million | 103.51 Million | 155.79 Million | 133.08 Million | 197.02 Million |
| Cash at end of period | 47.54 Million | 74.09 Million | 76.1 Million | 76.1 Million | 103.51 Million | 133.08 Million |
| Capital Expenditure | -337 Thousand | -533 Thousand | -233 Thousand | -2.38 Million | 94 Thousand | -1.21 Million |
| Effect of forex changes on cash | - | - | -83.25 Million | - | 1.26 Million | 81.99 Million |
| Net cash flow / Change in cash | -25 Million | -2 Million | -27.4 Million | -79.69 Million | -29.57 Million | -63.93 Million |
| Free Cash Flow | -63.13 Million | -61.87 Million | -46.3 Million | -186.54 Million | -46.44 Million | -44.22 Million |
USMT
6752
0IC9
TNCAF
603803
6662