ALEC — Alector Cashflow Statement
0.000.00%
Last trade - 00:00- $576.41m
- $27.55m
- $97.06m
Annual cashflow statement for Alector, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -105 | -190 | -36.3 | -133 | -130 |
| Depreciation | |||||
| Non-Cash Items | 14.6 | 32.8 | 44.9 | 47.7 | 30.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.3 | -15.2 | 284 | 59.5 | -90.1 |
| 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 | -99.3 | -167 | 299 | -20.3 | -184 |
| Capital Expenditures | -15.3 | -5.03 | -3.25 | -4.12 | -2.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.6 | -100 | -46.4 | -155 | 104 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -48.9 | -105 | -49.7 | -159 | 102 |
| Financing Cash Flow Items | -0.092 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 172 | 232 | 30.3 | 4.51 | 2.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.2 | -39.7 | 279 | -175 | -79.7 |