Alector (ALEC)
(Delayed Data from NSDQ)
$5.25 USD
+0.44 (9.15%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $5.23 -0.02 (-0.38%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Alector, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -130.39 | -133.31 | -36.33 | -190.23 | -105.39 |
Depreciation/Amortization & Depletion | -6.47 | 7.31 | 8.32 | 7.27 | 5.57 |
Net Change from Assets/Liabilities | -90.15 | 59.53 | 283.68 | -15.22 | -12.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 42.85 | 46.15 | 42.88 | 31.45 | 12.78 |
Net Cash From Operating Activities | -184.16 | -20.33 | 298.55 | -166.73 | -99.31 |
Property & Equipment | -2.38 | -4.12 | -3.25 | -5.03 | -15.27 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 104.30 | -154.90 | -46.42 | -100.02 | -33.61 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 101.92 | -159.01 | -49.66 | -105.05 | -48.87 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.55 | 4.51 | 30.30 | 232.11 | 172.45 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 |
Net Cash from Financing Activities | 2.55 | 4.51 | 30.30 | 232.11 | 172.35 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -79.69 | -174.83 | 279.18 | -39.67 | 24.17 |
Cash at Beginning of Period | 155.80 | 330.62 | 51.44 | 91.11 | 66.94 |
Cash at End of Period | 76.10 | 155.80 | 330.62 | 51.44 | 91.11 |
Diluted Net EPS | -1.56 | -1.62 | -0.45 | -2.45 | -1.71 |
Fiscal Year End for Alector, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -130.39 | -88.96 | -44.48 | -45.86 |
Depreciation/Amortization & Depletion | NA | -6.47 | -3.92 | -1.59 | -0.49 |
Net Change from Assets/Liabilities | NA | -90.15 | -76.47 | -66.68 | -13.17 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 42.85 | 31.26 | 21.20 | 10.98 |
Net Cash From Operating Activities | NA | -184.16 | -138.09 | -91.55 | -48.55 |
Property & Equipment | NA | -2.38 | -2.15 | -2.24 | -1.03 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 104.30 | 86.00 | 69.13 | 89.73 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 101.92 | 83.85 | 66.89 | 88.70 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.55 | 1.96 | 1.96 | 1.08 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 2.55 | 1.96 | 1.96 | 1.08 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -79.69 | -52.29 | -22.71 | 41.23 |
Cash at Beginning of Period | NA | 155.80 | 155.80 | 155.80 | 155.80 |
Cash at End of Period | NA | 76.10 | 103.51 | 133.09 | 197.03 |
Diluted Net EPS | NA | -0.50 | -0.53 | 0.02 | -0.55 |