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ALEC Alector

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  • 1.455
  • +0.045+3.19%
Close Mar 4 16:00 ET
  • 1.455
  • 0.0000.00%
Post 20:01 ET
144.17MMarket Cap-1.18P/E (TTM)

Alector Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.84%-229.91M
-19.44%-55.03M
-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
Net income from continuing operations
8.70%-119.05M
94.99%-2.07M
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
Operating gains losses
----
----
----
----
----
--48K
----
----
----
----
Depreciation and amortization
-0.08%8.84M
-7.97%2.08M
-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
Change In working capital
-63.05%-146.99M
-358.21%-62.67M
-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
-Change in receivables
--0
--0
--0
--0
--0
-46.15%2.59M
168.06%10.47M
-213.55%-2.64M
-178.09%-3.13M
61.09%-2.11M
-Change in prepaid assets
192.89%5.53M
123.74%742K
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
-Change in payables and accrued expense
-129.27%-2.89M
-30.52%3.17M
-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
-Change in other current assets
384.84%2.87M
36.64%1.54M
-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
-Change in other current liabilities
-79.93%-51.94M
-20.49%-13.88M
-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
-Change in other working capital
-50.58%-100.56M
-257.08%-54.24M
-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
Cash from discontinued investing activities
Operating cash flow
-24.84%-229.91M
-19.44%-55.03M
-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
Investing cash flow
Cash flow from continuing investing activities
5.11%107.13M
129.11%41.4M
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
Net PPE purchase and sale
47.29%-1.26M
25.75%-173K
-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
Net investment purchase and sale
3.92%108.39M
127.14%41.58M
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
Cash from discontinued investing activities
Investing cash flow
5.11%107.13M
129.11%41.4M
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
Financing cash flow
Cash flow from continuing financing activities
3,097.65%81.54M
1,558.98%9.79M
0
-26.90%644K
6,490.18%71.11M
-43.51%2.55M
-7.23%590K
0
-2.76%881K
-56.54%1.08M
Net issuance payments of debt
--9.39M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--71.11M
--0
--0
--0
--71.11M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-59.10%1.04M
-32.37%399K
--0
-26.90%644K
--0
-43.51%2.55M
-7.23%590K
--0
-2.76%881K
-56.54%1.08M
Cash from discontinued financing activities
Financing cash flow
3,097.65%81.54M
1,558.98%9.79M
--0
-26.90%644K
6,490.18%71.11M
-43.51%2.55M
-7.23%590K
--0
-2.76%881K
-56.54%1.08M
Net cash flow
Beginning cash position
-51.15%76.1M
-62.61%38.71M
-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
Current changes in cash
48.26%-41.23M
86.00%-3.84M
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
End cash Position
-54.18%34.87M
-54.18%34.87M
-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
Free cash flow
-23.92%-231.16M
-19.22%-55.2M
-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
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
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.84%-229.91M-19.44%-55.03M-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
Net income from continuing operations 8.70%-119.05M94.99%-2.07M5.07%-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
Operating gains losses ----------------------48K----------------
Depreciation and amortization -0.08%8.84M-7.97%2.08M-2.92%2.19M2.24%2.28M8.99%2.29M4.44%8.85M6.86%2.26M10.47%2.26M8.46%2.23M-6.95%2.1M
Change In working capital -63.05%-146.99M-358.21%-62.67M-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
-Change in receivables --0--0--0--0--0-46.15%2.59M168.06%10.47M-213.55%-2.64M-178.09%-3.13M61.09%-2.11M
-Change in prepaid assets 192.89%5.53M123.74%742K213.59%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
-Change in payables and accrued expense -129.27%-2.89M-30.52%3.17M-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
-Change in other current assets 384.84%2.87M36.64%1.54M-52.63%27K546.73%1.29M100.67%16K-20.84%-1.01M280.80%1.13M-57.78%57K1,430.77%199K-568.99%-2.4M
-Change in other current liabilities -79.93%-51.94M-20.49%-13.88M-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
-Change in other working capital -50.58%-100.56M-257.08%-54.24M-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
Cash from discontinued investing activities
Operating cash flow -24.84%-229.91M-19.44%-55.03M-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
Investing cash flow
Cash flow from continuing investing activities 5.11%107.13M129.11%41.4M137.89%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
Net PPE purchase and sale 47.29%-1.26M25.75%-173K-325.53%-212K72.31%-337K48.00%-533K42.17%-2.38M69.58%-233K104.91%94K-63.58%-1.22M-48.12%-1.03M
Net investment purchase and sale 3.92%108.39M127.14%41.58M140.47%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
Cash from discontinued investing activities
Investing cash flow 5.11%107.13M129.11%41.4M137.89%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
Financing cash flow
Cash flow from continuing financing activities 3,097.65%81.54M1,558.98%9.79M0-26.90%644K6,490.18%71.11M-43.51%2.55M-7.23%590K0-2.76%881K-56.54%1.08M
Net issuance payments of debt --9.39M------------------0----------------
Net common stock issuance --71.11M--0--0--0--71.11M--0--0--0--0--0
Proceeds from stock option exercised by employees -59.10%1.04M-32.37%399K--0-26.90%644K--0-43.51%2.55M-7.23%590K--0-2.76%881K-56.54%1.08M
Cash from discontinued financing activities
Financing cash flow 3,097.65%81.54M1,558.98%9.79M--0-26.90%644K6,490.18%71.11M-43.51%2.55M-7.23%590K--0-2.76%881K-56.54%1.08M
Net cash flow
Beginning cash position -51.15%76.1M-62.61%38.71M-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
Current changes in cash 48.26%-41.23M86.00%-3.84M64.89%-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
End cash Position -54.18%34.87M-54.18%34.87M-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
Free cash flow -23.92%-231.16M-19.22%-55.2M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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