- $113.99m
- -$290.02m
- $100.56m
- 23
- 49
- 16
- 19
Annual cashflow statement for Alector, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -190 | -36.3 | -133 | -130 | -119 |
| Depreciation | |||||
| Non-Cash Items | 32.8 | 44.9 | 47.7 | 30.7 | 30.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.2 | 284 | 59.5 | -90.1 | -147 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -167 | 299 | -20.3 | -184 | -230 |
| Capital Expenditures | -5.03 | -3.25 | -4.12 | -2.38 | -1.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -100 | -46.4 | -155 | 104 | 108 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -105 | -49.7 | -159 | 102 | 107 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 232 | 30.3 | 4.51 | 2.55 | 81.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.7 | 279 | -175 | -79.7 | -41.2 |