Alector, Inc.
ALEC
$1.14
-$0.04-3.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -42.22M | -38.68M | -36.08M | -41.43M |
| Total Depreciation and Amortization | 2.08M | 2.19M | 2.28M | 2.29M | 2.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.63M | 7.98M | 5.95M | 5.73M | 6.78M |
| Change in Net Operating Assets | -62.67M | -18.68M | -32.35M | -33.29M | -13.68M |
| Cash from Operations | -55.03M | -50.73M | -62.80M | -61.35M | -46.07M |
| Capital Expenditure | -173.00K | -212.00K | -337.00K | -533.00K | -233.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.58M | 40.56M | 37.48M | -11.23M | 18.30M |
| Cash from Investing | 41.40M | 40.35M | 37.15M | -11.77M | 18.07M |
| Total Debt Issued | 9.39M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 399.00K | 0.00 | 644.00K | 71.11M | 590.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.79M | 0.00 | 644.00K | 71.11M | 590.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.84M | -10.39M | -25.01M | -2.00M | -27.41M |