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Alector, Inc. (ALEC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.17-0.09 (-1.71%)
As of 12:25PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-130,391
-130,391
-133,310
-36,329
-190,228
Depreciation & amortisation
8,848
8,848
8,472
8,315
7,265
Stock-based compensation
42,798
42,798
46,146
40,785
30,522
Change in working capital
-90,147
-90,147
59,526
283,681
-15,222
Accounts payable
-377
-377
-572
1,917
2,409
Other working capital
-186,543
-186,543
-24,446
295,304
-171,766
Net cash provided by operating activities
-184,162
-184,162
-20,329
298,551
-166,734
Cash flows from investing activities
Investments in property, plant and equipment
-2,381
-2,381
-4,117
-3,247
-5,032
Purchases of investments
-551,729
-551,729
-556,898
-343,402
-506,809
Sales/maturities of investments
656,028
656,028
402,001
296,986
406,790
Net cash used for investing activities
101,918
101,918
-159,014
-49,663
-105,051
Cash flows from financing activities
Common stock issued
-
-
0
0
224,603
Net cash used provided by (used for) financing activities
2,550
2,550
4,514
30,295
232,113
Net change in cash
-79,694
-79,694
-174,829
279,183
-39,672
Cash at beginning of period
155,795
155,795
330,624
51,441
91,113
Cash at end of period
76,101
76,101
155,795
330,624
51,441
Free cash flow
Operating cash flow
-184,162
-184,162
-20,329
298,551
-166,734
Capital expenditure
-2,381
-2,381
-4,117
-3,247
-5,032
Free cash flow
-186,543
-186,543
-24,446
295,304
-171,766