ALEC - Alector, Inc.

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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-136,490
-133,310
-36,329
-190,228
-105,385
Depreciation & amortisation
8,505
8,472
8,315
7,265
5,574
Stock-based compensation
47,889
46,146
40,785
30,522
16,281
Change in working capital
58,645
59,526
283,681
-15,222
-12,274
Accounts payable
1,881
-572
1,917
2,409
152
Other working capital
-24,577
-24,446
295,304
-171,766
-114,573
Net cash provided by operating activities
-20,669
-20,329
298,551
-166,734
-99,308
Cash flows from investing activities
Investments in property, plant and equipment
-3,908
-4,117
-3,247
-5,032
-15,265
Purchases of investments
-598,031
-556,898
-343,402
-506,809
-529,609
Sales/maturities of investments
277,791
402,001
296,986
406,790
496,000
Net cash used for investing activities
-324,148
-159,014
-49,663
-105,051
-48,874
Cash flows from financing activities
Common stock issued
0
0
0
224,603
170,128
Other financing activities
-
-
-
-
-92
Net cash used provided by (used for) financing activities
12,516
4,514
30,295
232,113
172,353
Net change in cash
-332,301
-174,829
279,183
-39,672
24,171
Cash at beginning of period
518,004
330,624
51,441
91,113
66,942
Cash at end of period
185,703
155,795
330,624
51,441
91,113
Free cash flow
Operating cash flow
-20,669
-20,329
298,551
-166,734
-99,308
Capital expenditure
-3,908
-4,117
-3,247
-5,032
-15,265
Free cash flow
-24,577
-24,446
295,304
-171,766
-114,573