Alector
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alector generated cash of -$184,162,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,550,000 last year. Net change in cash is therefore -$79,694,000.
Cash Flow
| 2016 | -12.99M | -2.25M | -77K |
|---|---|---|---|
| 2017 | -17.77M | -801K | -15K |
| 2018 | 127.46M | -224.11M | 131.14M |
| 2019 | -99.30M | -48.87M | 172.35M |
| 2020 | -166.73M | -105.05M | 232.11M |
| 2021 | 298.55M | -49.66M | 30.29M |
| 2022 | -20.32M | -159.01M | 4.51M |
| 2023 | -184.16M | 101.91M | 2.55M |
ALEC Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 155.79M | 330.62M | 51.44M | 91.11M | 66.94M | 32.45M | 51.03M | 66.35M |
Operating activities | ||||||||
Net income | -130.39M | -133.31M | -36.32M | -190.22M | -105.38M | -52.24M | -32.48M | -15.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 8.84M | 8.47M | 8.31M | 7.26M | 5.57M | 1.01M | 680K | 201K |
Stock-based compensation expense | 42.79M | 46.14M | 40.78M | 30.52M | 16.28M | 0 | 5.35M | 1.96M |
| Deferred income tax benefit | 42.79M | 46.14M | 40.78M | 30.52M | 16.28M | 0 | 5.35M | 1.96M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 2.58M | 4.80M | -7.39M | 0 | 0 | 238K | -20K | -218K |
Inventories | 0 | -4.80M | 7.39M | 0 | 0 | 2.44M | 6.58M | -560K |
Accounts payable | -377K | -572K | 1.91M | 2.40M | 152K | -809K | -41K | 708K |
Cash generated by operating activities | -184.16M | -20.32M | 298.55M | -166.73M | -99.30M | 127.46M | -17.77M | -12.99M |
Investing activities | ||||||||
Purchases Of Investments | -551.72M | -556.89M | -343.40M | -506.80M | -529.60M | -472.23M | 0 | 0 |
Investments In Property Plant And Equipment | -2.38M | -4.11M | -3.24M | -5.03M | -15.26M | -1.88M | -801K | -2.25M |
Acquisitions Net | 0 | 159.01M | 49.66M | 100.01M | 33.60M | 0 | 0 | 0 |
Cash generated by investing activities | 101.91M | -159.01M | -49.66M | -105.05M | -48.87M | -224.11M | -801K | -2.25M |
Financing activities | ||||||||
Common Stock Issued | 2.55M | 4.51M | 30.29M | 232.11M | 170.12M | 133.05M | -15K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -1.90M | -15K | -77K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.55M | 4.51M | 30.29M | 232.11M | 172.35M | 131.14M | -15K | -77K |
Net Change In Cash | -79.69M | -174.82M | 279.18M | -39.67M | 24.17M | 34.49M | -18.58M | -15.32M |
Cash at end of period | 76.10M | 155.79M | 330.62M | 51.44M | 91.11M | 66.94M | 32.45M | 51.03M |
| Data source | Data source | Data source | Data source | Data source | Data source |