US Stock MarketDetailed Quotes
ALEC Alector
- 5.337
- -0.153-2.78%
Trading May 17 12:03 ET
514.43MMarket Cap-3839P/E (TTM)
5.510High5.300Low158.35KVolume5.500Open5.490Pre Close859.00KTurnover0.20%Turnover RatioLossP/E (Static)96.38MShares9.06552wk High2.88P/B428.46MFloat Cap3.66052wk Low--Dividend TTM80.28MShs Float43.320Historical High--Div YieldTTM3.83%Amplitude3.660Historical Low5.424Avg Price1Lot Size
Alector Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -111.02%-49.05M | -28.96%-57.44M |
| Net income from continuing operations | 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 | -136.45%-46.15M | 117.92%9.88M |
| Operating gains losses | ---- | --48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 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 | -2.76%2.04M | -0.44%2.06M |
| Change In working capital | -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 | -104.99%-15.27M | -7,368.85%-82.01M |
| -Change in receivables | --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 | 246.78%2.33M | --4M |
| -Change in prepaid assets | -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 | -169.45%-816K | -91.67%186K |
| -Change in payables and accrued expense | 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 | 91.03%-965K | -168.51%-5.37M |
| -Change in other current assets | 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 | -51.26%135K | 100.38%13K |
| -Change in other current liabilities | -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 | -11.66%-1.09M | 16.68%-994K |
| -Change in other working capital | -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 | -104.68%-14.85M | -1,115.76%-79.85M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -111.02%-49.05M | -28.96%-57.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 187.66%60.53M | -499.04%-225.82M |
| Net PPE purchase and sale | 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 | -109.29%-1.92M | 10.14%-744K |
| Net investment purchase and sale | -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 | 191.64%62.45M | -491.99%-225.08M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 187.66%60.53M | -499.04%-225.82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -96.70%489K | -69.41%906K |
| Net common stock issuance | --71.11M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | -43.51%2.55M | -7.23%590K | --0 | -2.76%881K | -56.54%1.08M | -85.10%4.51M | -92.64%636K | -96.70%489K | -69.41%906K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -96.70%489K | -69.41%906K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 36.60%173.74M | 306.59%456.09M |
| Current changes in cash | -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 | -96.94%11.97M | -1,981.11%-282.36M |
| End cash Position | -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 | -64.15%185.7M | 36.60%173.74M |
| Free cash flow | -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 | -111.48%-50.97M | -28.24%-58.19M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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