Alector (ALEC)
(Delayed Data from NSDQ)
$5.28 USD
+0.06 (1.15%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $5.28 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -74.76 | -36.08 | -130.39 | -88.96 | -44.48 |
Depreciation/Amortization & Depletion | -3.97 | -2.29 | -6.47 | -3.92 | -1.59 |
Net Change from Assets/Liabilities | -65.64 | -33.29 | -90.15 | -76.47 | -66.68 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.22 | 10.31 | 42.85 | 31.26 | 21.20 |
Net Cash From Operating Activities | -124.14 | -61.35 | -184.16 | -138.09 | -91.55 |
Property & Equipment | -0.87 | -0.53 | -2.38 | -2.15 | -2.24 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 26.25 | -11.23 | 104.30 | 86.00 | 69.13 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 25.38 | -11.77 | 101.92 | 83.85 | 66.89 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 71.75 | 71.11 | 2.55 | 1.96 | 1.96 |
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 | 0.00 |
Net Cash from Financing Activities | 71.75 | 71.11 | 2.55 | 1.96 | 1.96 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -27.01 | -2.00 | -79.69 | -52.29 | -22.71 |
Cash at Beginning of Period | 76.10 | 76.10 | 155.80 | 155.80 | 155.80 |
Cash at End of Period | 49.09 | 74.10 | 76.10 | 103.51 | 133.09 |
Diluted Net EPS | -0.40 | -0.38 | -0.50 | -0.53 | 0.02 |