COM:ALECTOR
Alector, Inc.
- Stock
Last Close
5.22
30/08 20:00
Market Cap
483.85M
Beta: -
Volume Today
366.74K
Avg: -
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.78M - | -8.44M 13.71% | -11.12M 31.81% | -15.32M 37.73% | -17.37M 13.42% | -18.56M 6.83% | -24.56M 32.33% | -31.74M 29.23% | -30.53M 3.82% | -40.02M 31.09% | -45.33M 13.26% | -52.70M 16.28% | -52.18M 1.00% | -52.17M 0.02% | -55.15M 5.70% | 126.60M 329.56% | -55.61M 143.93% | -44.62M 19.77% | 9.88M 122.15% | -46.15M 566.94% | -52.43M 13.61% | -45.86M 12.53% | 1.38M 103.00% | -44.48M 3,334.55% | -41.43M 6.84% | -36.08M 12.92% | ||
depreciation and amortization | 180K - | 212K 17.78% | 252K 18.87% | 279K 10.71% | 276K 1.08% | 298K 7.97% | 821K 175.50% | 1.28M 55.66% | 3.18M 148.59% | 1.74M 45.14% | 1.77M 1.43% | 1.79M 1.24% | 1.96M 9.72% | 2.00M 1.93% | 2.07M 3.20% | 2.10M 1.69% | 2.15M 2.14% | 2.26M 5.27% | 2.06M 8.94% | 2.04M 0.68% | 2.11M 3.43% | 2.10M 0.52% | 2.23M 6.14% | 2.26M 1.17% | 2.26M 0.04% | 2.29M 1.46% | ||
deferred income tax | 14.73M - | 12.95M 12.10% | -27.68M 313.77% | |||||||||||||||||||||||||
stock based compensation | 1.10M - | 1.12M 2.55% | 1.16M 3.29% | 1.98M 70.54% | 2.66M 34.34% | 3.25M 21.99% | 3.69M 13.84% | 4.10M 11.10% | 5.24M 27.63% | 6.64M 26.80% | 6.95M 4.61% | 8.03M 15.57% | 8.90M 10.86% | 8.80M 1.15% | 9.08M 3.16% | 10.20M 12.37% | 12.71M 24.56% | 11.94M 6.04% | 12.48M 4.51% | 10.77M 13.72% | 10.96M 1.83% | 10.97M 0.11% | 10.22M 6.86% | 10.06M 1.59% | 11.54M 14.74% | 10.31M 10.70% | ||
change in working capital | 6.04M - | 191.90M 3,075.61% | -6.75M 103.52% | -8.48M 25.53% | -2.31M 72.72% | -7.23M 212.63% | 2.33M 132.26% | -1.34M 157.33% | -6.04M 351.83% | -448K 92.58% | -9.32M 1,980.80% | 1.56M 116.78% | -7.02M 548.59% | -11.92M 69.87% | -1.10M 90.79% | 305.72M 27,943.26% | -9.02M 102.95% | 164.94M 1,928.20% | -82.01M 149.72% | -15.27M 81.39% | -8.14M 46.67% | -13.17M 61.80% | -53.51M 306.23% | -9.79M 81.70% | -13.68M 39.69% | -33.29M 143.39% | ||
accounts receivables | -85K - | 69K 181.18% | 169K 144.93% | -238K - | 2.33M - | 3.90M 67.91% | -2.11M 154.10% | -3.13M 48.01% | -2.64M 15.55% | 7.88M 398.41% | ||||||||||||||||||
inventory | 4.65M - | -2.63M 156.65% | 235K 108.93% | 7.28M - | -2.33M - | -3.90M 67.91% | 2.11M 154.10% | 3.13M 48.01% | 2.64M 15.55% | -7.88M 398.41% | ||||||||||||||||||
accounts payables | -603K - | -783K 29.85% | -47K 94.00% | 226K 580.85% | -205K 190.71% | 683K 433.17% | -269K 139.39% | -282K 4.83% | 20K 107.09% | 3.13M 15,575% | 1.30M 58.66% | -3.34M 358.02% | 1.32M 139.53% | 2.59M 96.07% | 6.56M 152.93% | -9.49M 244.83% | 2.26M 123.84% | 2.04M 9.76% | -2.57M 225.94% | 147K 105.71% | -189K 228.57% | -914K 383.60% | 1.55M 269.37% | 4K 99.74% | -1.01M 25,475% | 918K 190.44% | ||
other working capital | 2.08M - | 195.25M 9,264.41% | -7.11M 103.64% | -8.70M 22.41% | -9.15M 5.16% | -7.91M 13.55% | 2.60M 132.88% | -1.05M 140.56% | -6.06M 474.50% | -3.58M 40.88% | -10.62M 196.34% | 4.91M 146.22% | -8.34M 269.89% | -14.51M 74.02% | -7.65M 47.25% | 315.21M 4,218.29% | -11.29M 103.58% | 162.90M 1,543.35% | -79.44M 148.76% | -15.41M 80.60% | -7.95M 48.40% | -12.26M 54.15% | -55.06M 349.15% | -9.79M 82.21% | -12.66M 29.27% | -15.89M 25.53% | ||
other non cash items | -276K - | -588K 113.04% | -825K 40.31% | -905K 9.70% | -1.32M 45.97% | -339K 74.34% | -1.17M 245.13% | -674K 42.39% | -231K 65.73% | -10K 95.67% | 499K 5,090% | 671K 34.47% | 594K 11.48% | 558K 6.06% | 434K 22.22% | 513K 18.20% | 570K 11.11% | 148K 74.04% | -449K 403.38% | -1.43M 218.93% | -2.60M 81.28% | -18.05M 595.45% | -17.54M 2.85% | 22.92M 230.67% | 9.39M 59.02% | |||
net cash provided by operating activities | -2.46M - | 184.53M 7,604.07% | -17.05M 109.24% | -22.36M 31.15% | -17.65M 21.04% | -23.57M 33.49% | -18.05M 23.40% | -28.86M 59.89% | -28.83M 0.12% | -32.31M 12.09% | -45.94M 42.18% | -40.82M 11.15% | -47.66M 16.75% | -52.69M 10.56% | -44.54M 15.47% | 445.05M 1,099.15% | -49.27M 111.07% | 135.09M 374.21% | -57.44M 142.52% | -49.05M 14.60% | -48.92M 0.26% | -48.55M 0.77% | -43.00M 11.42% | -46.54M 8.22% | -46.07M 1.01% | -61.35M 33.16% | ||
investments in property plant and equipment | -110K - | -613K 457.27% | -697K 13.70% | -157K 77.47% | -417K 165.61% | -2.03M 386.81% | -9.36M 361.23% | -2.30M 75.45% | -1.57M 31.58% | -3.57M 126.70% | -297K 91.67% | -381K 28.28% | -788K 106.82% | -947K 20.18% | -828K 12.57% | -915K 10.51% | -557K 39.13% | -692K 24.24% | -744K 7.51% | -1.92M 157.39% | -766K 60% | -1.02M 33.81% | -1.22M 18.73% | 94K 107.72% | -233K 347.87% | -533K 128.76% | ||
acquisitions net | 224.12M - | -62.45M - | -19.15M 69.34% | -89.73M 368.62% | 20.60M 122.96% | 69.13M - | ||||||||||||||||||||||
purchases of investments | -178.90M - | -89.43M 50.01% | -126.79M 41.78% | -77.12M 39.18% | -267.23M 246.52% | -72.22M 72.98% | -71.79M 0.59% | -118.37M 64.88% | -202.91M 71.42% | -104.48M 48.51% | -107.56M 2.95% | -91.86M 14.60% | -5.08M - | -134.63M 2,549.77% | -203.69M 51.29% | -30.11M 85.22% | -291.18M 866.91% | -73.06M 74.91% | -162.55M 122.51% | -120.27M 26.01% | -148.23M 23.25% | -145.97M 1.52% | -137.25M 5.97% | -196.47M 43.14% | ||||
sales maturities of investments | 50M - | 80M 60% | 120M 50% | 118M 1.67% | 108M 8.47% | 120M 11.11% | 150M 25% | 81.60M 45.60% | 80.03M 1.92% | 140.96M 76.12% | 104.20M 26.08% | 110.50M 6.05% | 62.50M 43.44% | 66.50M 6.39% | 57.49M 13.54% | 18.70M 67.47% | 66.10M 253.48% | 135.50M 104.99% | 181.70M 34.10% | 210M 15.58% | 127.63M 39.22% | 162.84M 27.58% | 155.56M 4.47% | 185.23M 19.08% | ||||
other investing activites | -224.12M - | 62.45M - | 19.15M 69.34% | 89.73M 368.62% | -20.60M 122.96% | -69.13M - | -11.23M 83.75% | |||||||||||||||||||||
net cash used for investing activites | -110K - | -179.51M 163,095.45% | -40.12M 77.65% | -46.95M 17.01% | 42.47M 190.45% | -151.26M 456.20% | 26.42M 117.47% | 45.91M 73.75% | 30.06M 34.53% | -124.87M 515.45% | -24.74M 80.18% | 33.01M 233.42% | 11.55M 65.01% | 109.55M 848.35% | 56.59M 48.34% | -69.05M 222.02% | -146.75M 112.52% | -12.11M 91.75% | -225.82M 1,765.35% | 60.53M 126.80% | 18.38M 69.63% | 88.70M 382.57% | -21.82M 124.59% | 16.96M 177.75% | 18.07M 6.54% | -11.77M 165.10% | ||
debt repayment | -1.09M - | -1.12M 2.38% | -1.14M 2.33% | -1.24M 8.30% | -1.27M 2.26% | -3.65M 188.08% | ||||||||||||||||||||||
common stock issued | 170.31M - | -179K 100.11% | 225.24M - | -641K 100.28% | 224.60M 35,139.47% | -224.60M 200% | 28.53M - | 489K - | 3.06M 525.56% | 1.08M 64.73% | 881K 18.35% | -489K - | 71.11M 14,641.51% | |||||||||||||||
common stock repurchased | -15K - | -62K 313.33% | -1.63M - | 9.44B - | 865K - | -865K - | 12.23B - | |||||||||||||||||||||
dividends paid | -1.12M - | |||||||||||||||||||||||||||
other financing activites | 70.15M - | 62.33M 11.15% | 346K 99.44% | 5K 98.55% | 63K 1,160% | 720K 1,042.86% | 1.44M 99.58% | 3.22M 123.87% | 2.91M 9.51% | -224.32M 7,805.84% | 225.70M 200.62% | 3.87M 98.28% | -9.44B 243,719.59% | 14.82M 100.16% | -19.89M 234.21% | 2.48M 112.48% | 41K 98.35% | 1.09M 2,563.41% | 678K 37.91% | 1.14M 68.73% | 1.24M 8.30% | 4.73M - | 71.11M 1,403.66% | |||||
net cash used provided by financing activities | -15K - | -62K 313.33% | 70.15M 113,251.61% | 62.33M 11.15% | -1.28M 102.05% | 170.31M 13,405.63% | -116K 100.07% | 720K 720.69% | 1.44M 99.58% | 228.46M 15,798.47% | 2.27M 99.01% | 286K 87.40% | 1.10M 283.22% | 3.87M 253.47% | 2.96M 23.54% | 14.82M 400.37% | 8.64M 41.72% | 2.48M 71.25% | 906K 63.51% | 489K 46.03% | 636K 30.06% | 1.08M 69.65% | 881K 18.35% | -1.27M 243.81% | 590K 146.57% | 71.11M 11,952.20% | ||
effect of forex changes on cash | 81.99M - | 1.27M 98.45% | -83.26M 6,671.35% | |||||||||||||||||||||||||
net change in cash | -2.58M - | 4.95M 291.49% | 12.98M 162.39% | -6.97M 153.69% | 23.53M 437.56% | -4.52M 119.19% | 8.25M 282.77% | 17.77M 115.24% | 2.67M 84.99% | 71.28M 2,572.52% | -68.42M 195.99% | -7.52M 89.01% | -35.01M 365.43% | 60.73M 273.48% | 15.01M 75.29% | 390.82M 2,503.72% | -187.38M 147.95% | 125.47M 166.96% | -282.36M 325.04% | 11.97M 104.24% | -29.91M 349.94% | 41.23M 237.86% | -63.94M 255.07% | -29.58M 53.74% | -27.41M 7.34% | -2.00M 92.69% | ||
cash at beginning of period | 35.03M - | 32.45M 7.38% | 37.40M 15.25% | 50.38M 34.71% | 43.41M 13.84% | 66.94M 54.21% | 62.43M 6.75% | 70.68M 13.22% | 88.45M 25.14% | 91.11M 3.02% | 162.39M 78.23% | 93.97M 42.13% | 86.45M 8.00% | 51.44M 40.50% | 112.17M 118.07% | 127.19M 13.38% | 518.00M 307.28% | 330.62M 36.17% | 456.09M 37.95% | 173.74M 61.91% | 185.70M 6.89% | 155.79M 16.11% | 197.03M 26.47% | 133.09M 32.45% | 103.51M 22.22% | 76.10M 26.48% | ||
cash at end of period | 32.45M - | 37.40M 15.25% | 50.38M 34.71% | 43.41M 13.84% | 66.94M 54.21% | 62.43M 6.75% | 70.68M 13.22% | 88.45M 25.14% | 91.11M 3.02% | 162.39M 78.23% | 93.97M 42.13% | 86.45M 8.00% | 51.44M 40.50% | 112.17M 118.07% | 127.19M 13.38% | 518.00M 307.28% | 330.62M 36.17% | 456.09M 37.95% | 173.74M 61.91% | 185.70M 6.89% | 155.79M 16.11% | 197.03M 26.47% | 133.09M 32.45% | 103.51M 22.22% | 76.10M 26.48% | 74.10M 2.63% | ||
operating cash flow | -2.46M - | 184.53M 7,604.07% | -17.05M 109.24% | -22.36M 31.15% | -17.65M 21.04% | -23.57M 33.49% | -18.05M 23.40% | -28.86M 59.89% | -28.83M 0.12% | -32.31M 12.09% | -45.94M 42.18% | -40.82M 11.15% | -47.66M 16.75% | -52.69M 10.56% | -44.54M 15.47% | 445.05M 1,099.15% | -49.27M 111.07% | 135.09M 374.21% | -57.44M 142.52% | -49.05M 14.60% | -48.92M 0.26% | -48.55M 0.77% | -43.00M 11.42% | -46.54M 8.22% | -46.07M 1.01% | -61.35M 33.16% | ||
capital expenditure | -110K - | -613K 457.27% | -697K 13.70% | -157K 77.47% | -417K 165.61% | -2.03M 386.81% | -9.36M 361.23% | -2.30M 75.45% | -1.57M 31.58% | -3.57M 126.70% | -297K 91.67% | -381K 28.28% | -788K 106.82% | -947K 20.18% | -828K 12.57% | -915K 10.51% | -557K 39.13% | -692K 24.24% | -744K 7.51% | -1.92M 157.39% | -766K 60% | -1.02M 33.81% | -1.22M 18.73% | 94K 107.72% | -233K 347.87% | -533K 128.76% | ||
free cash flow | -2.57M - | 183.91M 7,258.89% | -17.75M 109.65% | -22.52M 26.89% | -18.07M 19.74% | -25.60M 41.64% | -27.41M 7.11% | -31.16M 13.67% | -30.40M 2.45% | -35.88M 18.02% | -46.24M 28.87% | -41.20M 10.89% | -48.45M 17.58% | -53.64M 10.72% | -45.37M 15.42% | 444.14M 1,078.90% | -49.82M 111.22% | 134.40M 369.76% | -58.19M 143.29% | -50.97M 12.41% | -49.69M 2.51% | -49.57M 0.24% | -44.22M 10.80% | -46.45M 5.03% | -46.30M 0.31% | -61.88M 33.64% |
All numbers in (except ratios and percentages)