US Stock MarketDetailed Quotes

ALEC Alector

Watchlist
  • 1.970
  • -0.070-3.43%
Close Dec 13 16:00 ET
  • 2.000
  • +0.030+1.52%
Post 20:01 ET
192.93MMarket Cap-1.15P/E (TTM)

Alector Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.01%-50.73M
-46.03%-62.8M
-26.36%-61.35M
-805.91%-184.16M
5.84%-46.07M
5.12%-46.54M
25.13%-43M
-135.94%-48.55M
-106.81%-20.33M
0.69%-48.93M
Net income from continuing operations
5.07%-42.22M
-2,912.80%-38.68M
21.32%-36.08M
2.19%-130.39M
20.97%-41.43M
3.63%-44.48M
-86.09%1.38M
-2.78%-45.86M
-266.95%-133.31M
5.72%-52.43M
Operating gains losses
----
----
----
--48K
----
----
----
----
----
----
Depreciation and amortization
-2.92%2.19M
2.24%2.28M
8.99%2.29M
4.44%8.85M
6.86%2.26M
10.47%2.26M
8.46%2.23M
-6.95%2.1M
1.89%8.47M
-1.54%2.11M
Change In working capital
-90.83%-18.68M
39.54%-32.35M
-152.70%-33.29M
-251.44%-90.15M
-67.99%-13.68M
35.87%-9.79M
34.75%-53.51M
-107.99%-13.17M
-79.02%59.53M
9.77%-8.14M
-Change in receivables
--0
--0
--0
-46.15%2.59M
168.06%10.47M
-213.55%-2.64M
-178.09%-3.13M
61.09%-2.11M
165.00%4.8M
167.23%3.9M
-Change in prepaid assets
213.59%4.21M
58.49%2.94M
-141.66%-2.36M
-51.53%-5.95M
-276.05%-3.13M
-353.68%-3.7M
897.31%1.86M
60.37%-977K
-446.82%-3.93M
-154.89%-831K
-Change in payables and accrued expense
-37.73%5.02M
-285.52%-9.62M
81.64%-1.46M
405.92%9.87M
2.79%4.57M
934.51%8.05M
196.66%5.19M
-492.09%-7.93M
-174.91%-3.23M
-56.20%4.44M
-Change in other current assets
-52.63%27K
546.73%1.29M
100.67%16K
-20.84%-1.01M
280.80%1.13M
-57.78%57K
1,430.77%199K
-568.99%-2.4M
71.76%-835K
-540.14%-625K
-Change in other current liabilities
-35.72%-12.59M
-68.12%-11.88M
-1,252.34%-13.59M
-685.90%-28.87M
-1,846.45%-11.52M
-749.27%-9.27M
-610.66%-7.06M
-1.01%-1.01M
15.09%-3.67M
41.96%-592K
-Change in other working capital
-571.72%-15.34M
70.17%-15.08M
-1,370.42%-15.89M
-200.60%-66.78M
-5.19%-15.19M
84.62%-2.28M
36.68%-50.56M
-99.29%1.25M
-77.34%66.38M
-3.19%-14.44M
Cash from discontinued investing activities
Operating cash flow
-9.01%-50.73M
-46.03%-62.8M
-26.36%-61.35M
-805.91%-184.16M
5.84%-46.07M
5.12%-46.54M
25.13%-43M
-135.94%-48.55M
-106.81%-20.33M
0.69%-48.93M
Investing cash flow
Cash flow from continuing investing activities
137.89%40.35M
270.28%37.15M
-113.26%-11.77M
164.09%101.92M
-1.69%18.07M
-71.98%16.96M
90.34%-21.82M
832.70%88.7M
-220.19%-159.01M
112.53%18.38M
Net PPE purchase and sale
-325.53%-212K
72.31%-337K
48.00%-533K
42.17%-2.38M
69.58%-233K
104.91%94K
-63.58%-1.22M
-48.12%-1.03M
-26.79%-4.12M
-37.52%-766K
Net investment purchase and sale
140.47%40.56M
281.97%37.48M
-112.52%-11.23M
167.33%104.3M
-4.40%18.3M
-72.99%16.87M
90.85%-20.6M
886.10%89.73M
-233.71%-154.9M
113.10%19.15M
Cash from discontinued investing activities
Investing cash flow
137.89%40.35M
270.28%37.15M
-113.26%-11.77M
164.09%101.92M
-1.69%18.07M
-71.98%16.96M
90.34%-21.82M
832.70%88.7M
-220.19%-159.01M
112.53%18.38M
Financing cash flow
Cash flow from continuing financing activities
0
-26.90%644K
6,490.18%71.11M
-43.51%2.55M
-7.23%590K
0
-2.76%881K
-56.54%1.08M
-85.10%4.51M
-92.64%636K
Net common stock issuance
--0
--0
--71.11M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
-26.90%644K
--0
-43.51%2.55M
-7.23%590K
--0
-2.76%881K
-56.54%1.08M
-85.10%4.51M
-92.64%636K
Cash from discontinued financing activities
Financing cash flow
--0
-26.90%644K
6,490.18%71.11M
-43.51%2.55M
-7.23%590K
--0
-2.76%881K
-56.54%1.08M
-85.10%4.51M
-92.64%636K
Net cash flow
Beginning cash position
-63.11%49.09M
-62.39%74.1M
-51.15%76.1M
-52.88%155.8M
-44.26%103.51M
-23.40%133.09M
-56.80%197.03M
-52.88%155.8M
542.72%330.62M
-64.15%185.7M
Current changes in cash
64.89%-10.39M
60.89%-25.01M
-104.86%-2M
54.42%-79.69M
8.36%-27.41M
-347.19%-29.58M
77.36%-63.94M
-67.14%41.23M
-162.62%-174.83M
84.04%-29.91M
End cash Position
-62.61%38.71M
-63.11%49.09M
-62.39%74.1M
-51.15%76.1M
-51.15%76.1M
-44.26%103.51M
-23.40%133.09M
-56.80%197.03M
-52.88%155.8M
-52.88%155.8M
Free cash flow
-9.69%-50.95M
-42.77%-63.13M
-24.82%-61.88M
-663.08%-186.54M
6.82%-46.3M
8.87%-46.45M
24.00%-44.22M
-136.88%-49.57M
-108.28%-24.45M
0.26%-49.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.01%-50.73M-46.03%-62.8M-26.36%-61.35M-805.91%-184.16M5.84%-46.07M5.12%-46.54M25.13%-43M-135.94%-48.55M-106.81%-20.33M0.69%-48.93M
Net income from continuing operations 5.07%-42.22M-2,912.80%-38.68M21.32%-36.08M2.19%-130.39M20.97%-41.43M3.63%-44.48M-86.09%1.38M-2.78%-45.86M-266.95%-133.31M5.72%-52.43M
Operating gains losses --------------48K------------------------
Depreciation and amortization -2.92%2.19M2.24%2.28M8.99%2.29M4.44%8.85M6.86%2.26M10.47%2.26M8.46%2.23M-6.95%2.1M1.89%8.47M-1.54%2.11M
Change In working capital -90.83%-18.68M39.54%-32.35M-152.70%-33.29M-251.44%-90.15M-67.99%-13.68M35.87%-9.79M34.75%-53.51M-107.99%-13.17M-79.02%59.53M9.77%-8.14M
-Change in receivables --0--0--0-46.15%2.59M168.06%10.47M-213.55%-2.64M-178.09%-3.13M61.09%-2.11M165.00%4.8M167.23%3.9M
-Change in prepaid assets 213.59%4.21M58.49%2.94M-141.66%-2.36M-51.53%-5.95M-276.05%-3.13M-353.68%-3.7M897.31%1.86M60.37%-977K-446.82%-3.93M-154.89%-831K
-Change in payables and accrued expense -37.73%5.02M-285.52%-9.62M81.64%-1.46M405.92%9.87M2.79%4.57M934.51%8.05M196.66%5.19M-492.09%-7.93M-174.91%-3.23M-56.20%4.44M
-Change in other current assets -52.63%27K546.73%1.29M100.67%16K-20.84%-1.01M280.80%1.13M-57.78%57K1,430.77%199K-568.99%-2.4M71.76%-835K-540.14%-625K
-Change in other current liabilities -35.72%-12.59M-68.12%-11.88M-1,252.34%-13.59M-685.90%-28.87M-1,846.45%-11.52M-749.27%-9.27M-610.66%-7.06M-1.01%-1.01M15.09%-3.67M41.96%-592K
-Change in other working capital -571.72%-15.34M70.17%-15.08M-1,370.42%-15.89M-200.60%-66.78M-5.19%-15.19M84.62%-2.28M36.68%-50.56M-99.29%1.25M-77.34%66.38M-3.19%-14.44M
Cash from discontinued investing activities
Operating cash flow -9.01%-50.73M-46.03%-62.8M-26.36%-61.35M-805.91%-184.16M5.84%-46.07M5.12%-46.54M25.13%-43M-135.94%-48.55M-106.81%-20.33M0.69%-48.93M
Investing cash flow
Cash flow from continuing investing activities 137.89%40.35M270.28%37.15M-113.26%-11.77M164.09%101.92M-1.69%18.07M-71.98%16.96M90.34%-21.82M832.70%88.7M-220.19%-159.01M112.53%18.38M
Net PPE purchase and sale -325.53%-212K72.31%-337K48.00%-533K42.17%-2.38M69.58%-233K104.91%94K-63.58%-1.22M-48.12%-1.03M-26.79%-4.12M-37.52%-766K
Net investment purchase and sale 140.47%40.56M281.97%37.48M-112.52%-11.23M167.33%104.3M-4.40%18.3M-72.99%16.87M90.85%-20.6M886.10%89.73M-233.71%-154.9M113.10%19.15M
Cash from discontinued investing activities
Investing cash flow 137.89%40.35M270.28%37.15M-113.26%-11.77M164.09%101.92M-1.69%18.07M-71.98%16.96M90.34%-21.82M832.70%88.7M-220.19%-159.01M112.53%18.38M
Financing cash flow
Cash flow from continuing financing activities 0-26.90%644K6,490.18%71.11M-43.51%2.55M-7.23%590K0-2.76%881K-56.54%1.08M-85.10%4.51M-92.64%636K
Net common stock issuance --0--0--71.11M----------0--0--0--------
Proceeds from stock option exercised by employees --0-26.90%644K--0-43.51%2.55M-7.23%590K--0-2.76%881K-56.54%1.08M-85.10%4.51M-92.64%636K
Cash from discontinued financing activities
Financing cash flow --0-26.90%644K6,490.18%71.11M-43.51%2.55M-7.23%590K--0-2.76%881K-56.54%1.08M-85.10%4.51M-92.64%636K
Net cash flow
Beginning cash position -63.11%49.09M-62.39%74.1M-51.15%76.1M-52.88%155.8M-44.26%103.51M-23.40%133.09M-56.80%197.03M-52.88%155.8M542.72%330.62M-64.15%185.7M
Current changes in cash 64.89%-10.39M60.89%-25.01M-104.86%-2M54.42%-79.69M8.36%-27.41M-347.19%-29.58M77.36%-63.94M-67.14%41.23M-162.62%-174.83M84.04%-29.91M
End cash Position -62.61%38.71M-63.11%49.09M-62.39%74.1M-51.15%76.1M-51.15%76.1M-44.26%103.51M-23.40%133.09M-56.80%197.03M-52.88%155.8M-52.88%155.8M
Free cash flow -9.69%-50.95M-42.77%-63.13M-24.82%-61.88M-663.08%-186.54M6.82%-46.3M8.87%-46.45M24.00%-44.22M-136.88%-49.57M-108.28%-24.45M0.26%-49.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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