Alector Inc. (ALEC)

NASDAQ: ALEC · Real-Time Price · USD

1.29

0.07 (5.74%)

At close: May 02, 2025, 3:59 PM

1.30

0.39%

After-hours: May 02, 2025, 05:27 PM EDT

Alector Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-119.05M	-130.39M	-133.31M	-36.33M	-190.23M	-105.39M	-52.25M	-32.48M	-15.11M
Depreciation & Amortization	-8.97M	8.85M	8.47M	8.31M	7.26M	5.57M	1.02M	680K	201K
Stock-Based Compensation	39.46M	42.8M	46.15M	40.78M	30.52M	16.28M	6.92M	5.35M	1.96M
Other Working Capital	-145.54M	-92.36M	60.1M	281.76M	-17.63M	-12.43M	172.49M	2.16M	23K
Other Non-Cash Items	5.64M	-15.27M	-1.16M	2.1M	929K	-3.5M	-2.59M	6.77M	1.88M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-146.99M	-90.15M	59.53M	283.68M	-15.22M	-12.27M	174.36M	8.68M	-47K
Operating Cash Flow	-229.91M	-184.16M	-20.33M	298.55M	-166.73M	-99.31M	127.46M	-17.77M	-12.99M
Capital Expenditures	-1.25M	-2.38M	-4.12M	-3.25M	-5.03M	-15.27M	-1.88M	-801K	-2.25M
Cash Acquisitions	n/a	n/a	159.01M	49.66M	100.02M	33.61M	n/a	n/a	n/a
Purchase of Investments	-467.74M	-551.73M	-556.9M	-343.4M	-506.81M	-529.61M	-472.24M	n/a	n/a
Sales Maturities Of Investments	576.13M	656.03M	402M	296.99M	406.79M	496M	250M	n/a	n/a
Other Investing Acitivies	n/a	n/a	-159.01M	-49.66M	-100.02M	-33.61M	-222.24M	n/a	n/a
Investing Cash Flow	107.13M	101.92M	-159.01M	-49.66M	-105.05M	-48.87M	-224.12M	-801K	-2.25M
Debt Repayment	9.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-1.9M	-15K	-77K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.04M	2.55M	4.51M	30.3M	7.51M	2.32M	131.15M	-15K	-77K
Financial Cash Flow	81.54M	2.55M	4.51M	30.3M	232.11M	172.35M	131.15M	-15K	-77K
Net Cash Flow	-41.23M	-79.69M	-174.83M	279.18M	-39.67M	24.17M	34.49M	-18.59M	-15.32M
Free Cash Flow	-231.16M	-186.54M	-24.45M	295.3M	-171.77M	-114.57M	125.58M	-18.57M	-15.24M