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Alector Inc (ALEC)
NASDAQ:ALEC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 97.06M | $ 133.62M | $ 207.09M | $ 21.10M | $ 21.22M |
| Gross Profit | $ -95.05M | $ 125.14M | $ 17.68M | $ -135.77M | $ -79.31M |
| Operating Income | $ -151.74M | $ -137.83M | $ -37.36M | $ -195.17M | $ -114.40M |
| EBITDA | $ -142.89M | $ -129.36M | $ -29.05M | $ -187.91M | $ -109.47M |
| Net Income | $ -130.39M | $ -133.31M | $ -28.01M | $ -182.96M | $ -99.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 548.86M | $ 712.85M | $ 735.25M | $ 413.31M | $ 353.07M |
| Total Assets | $ 621.83M | $ 787.65M | $ 814.66M | $ 488.25M | $ 421.91M |
| Total Debt | $ 38.92M | $ 43.33M | $ 47.60M | $ 51.26M | $ 48.04M |
| Net Debt | $ -35.64M | $ -111.00M | $ -281.55M | $ 1.29M | $ -41.60M |
| Total Liabilities | $ 487.67M | $ 573.21M | $ 513.93M | $ 220.72M | $ 227.17M |
| Stockholders' Equity | $ 134.16M | $ 214.44M | $ 300.72M | $ 267.53M | $ 194.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -186.54M | $ -24.45M | $ 295.30M | $ -171.77M | $ -114.57M |
| Operating Cash Flow | $ -184.16M | $ -20.33M | $ 298.55M | $ -166.73M | $ -99.31M |
| Investing Cash Flow | $ 101.92M | $ -159.01M | $ -49.66M | $ -105.05M | $ -48.87M |
| Financing Cash Flow | $ 2.55M | $ 4.51M | $ 30.30M | $ 232.11M | $ 172.35M |