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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -15.11M - | -32.48M 114.96% | -52.25M 60.86% | -105.39M 101.70% | -190.23M 80.51% | -36.33M 80.90% | -133.31M 266.95% | -130.39M 2.19% | |
depreciation and amortization | 201K - | 680K 238.31% | 1.02M 49.85% | 5.57M 447.01% | 7.26M 30.34% | 8.31M 14.45% | 8.47M 1.89% | 8.85M 4.44% | |
deferred income tax | 377K - | ||||||||
stock based compensation | 1.96M - | 5.35M 172.75% | 6.92M 29.34% | 16.28M 135.10% | 30.52M 87.47% | 40.78M 33.62% | 46.15M 13.14% | 42.80M 7.26% | |
change in working capital | -47K - | 8.68M 18,557.45% | 174.36M 1,909.94% | -12.27M 107.04% | -15.22M 24.02% | 283.68M 1,963.63% | 59.53M 79.02% | -90.15M 251.44% | |
accounts receivables | -218K - | -20K 90.83% | 238K 1,290% | -7.39M - | 4.80M 165.00% | 2.59M 46.15% | |||
inventory | -560K - | 6.58M 1,275% | 2.45M 62.80% | 7.39M - | -4.80M 165.00% | -2.59M 46.15% | |||
accounts payables | 708K - | -41K 105.79% | -809K 1,873.17% | 152K 118.79% | 2.41M 1,484.87% | 1.92M 20.42% | -572K 129.84% | -377K 34.09% | |
other working capital | 23K - | 2.16M 9,273.91% | 172.49M 7,900.23% | -12.43M 107.20% | -17.63M 41.89% | 281.76M 1,698.12% | 60.10M 78.67% | -89.77M 249.37% | |
other non cash items | -2.59M - | -3.50M 35.08% | 929K 126.51% | 2.10M 125.94% | -1.16M 155.41% | -15.65M 1,245.40% | |||
net cash provided by operating activities | -12.99M - | -17.77M 36.77% | 127.46M 817.26% | -99.31M 177.91% | -166.73M 67.90% | 298.55M 279.06% | -20.33M 106.81% | -184.16M 805.91% | |
investments in property plant and equipment | -2.25M - | -801K 64.40% | -1.88M 135.21% | -15.27M 710.24% | -5.03M 67.04% | -3.25M 35.47% | -4.12M 26.79% | -2.38M 42.17% | |
acquisitions net | 33.61M - | 100.02M 197.60% | 49.66M 50.35% | 159.01M 220.19% | |||||
purchases of investments | -472.24M - | -529.61M 12.15% | -506.81M 4.31% | -343.40M 32.24% | -556.90M 62.17% | -551.73M 0.93% | |||
sales maturities of investments | 250M - | 496M 98.40% | 406.79M 17.99% | 296.99M 26.99% | 402.00M 35.36% | 656.03M 63.19% | |||
other investing activites | -33.61M - | -100.02M 197.60% | -49.66M 50.35% | -159.01M 220.19% | |||||
net cash used for investing activites | -2.25M - | -801K 64.40% | -224.12M 27,879.90% | -48.87M 78.19% | -105.05M 114.94% | -49.66M 52.72% | -159.01M 220.19% | 101.92M 164.09% | |
debt repayment | -868K - | -2.41M 177.30% | -4.01M 66.68% | -4.27M 6.53% | |||||
common stock issued | 133.05M - | 170.13M 27.87% | 224.60M 32.02% | 30.30M 86.51% | 3.06M 89.90% | 1.47M 51.91% | |||
common stock repurchased | -77K - | -15K 80.52% | -1.90M 12,593.33% | ||||||
dividends paid | |||||||||
other financing activites | 3.09M - | 9.92M 220.63% | 4.01M 59.54% | 5.73M 42.80% | 1.08M 81.17% | ||||
net cash used provided by financing activities | -77K - | -15K 80.52% | 131.15M 874,406.67% | 172.35M 31.42% | 232.11M 34.67% | 30.30M 86.95% | 4.51M 85.10% | 2.55M 43.51% | |
effect of forex changes on cash | |||||||||
net change in cash | -15.32M - | -18.59M 21.33% | 34.49M 285.57% | 24.17M 29.92% | -39.67M 264.13% | 279.18M 803.73% | -174.83M 162.62% | -79.69M 54.42% | |
cash at beginning of period | 66.36M - | 51.04M 23.09% | 32.45M 36.42% | 66.94M 106.29% | 91.11M 36.11% | 51.44M 43.54% | 330.62M 542.72% | 155.79M 52.88% | |
cash at end of period | 51.04M - | 32.45M 36.42% | 66.94M 106.29% | 91.11M 36.11% | 51.44M 43.54% | 330.62M 542.72% | 155.79M 52.88% | 76.10M 51.15% | |
operating cash flow | -12.99M - | -17.77M 36.77% | 127.46M 817.26% | -99.31M 177.91% | -166.73M 67.90% | 298.55M 279.06% | -20.33M 106.81% | -184.16M 805.91% | |
capital expenditure | -2.25M - | -801K 64.40% | -1.88M 135.21% | -15.27M 710.24% | -5.03M 67.04% | -3.25M 35.47% | -4.12M 26.79% | -2.38M 42.17% | |
free cash flow | -15.24M - | -18.57M 21.84% | 125.58M 776.18% | -114.57M 191.24% | -171.77M 49.92% | 295.30M 271.92% | -24.45M 108.28% | -186.54M 663.08% |
All numbers in (except ratios and percentages)