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Alector ALEC
$ 3.99 6.12%

Quarterly report 2024-Q3
added 11-06-2024

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Alector Cash Flow 2011-2024 | ALEC

Annual Cash Flow Alector

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-184 M -20.3 M 299 M -167 M -99.3 M 127 M -17.8 M - - - - - -

Depreciation & Amortization

5.72 M 5.71 M 6.33 M 5.87 M 3.78 M 1.02 M 680 K - - - - - -

Accounts Payables

3.78 M 4.19 M 4.75 M 3 M 278 K - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Alector

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -61.3 M - - - -48.5 M - 28.6 M - 135 M - 348 M - -52.7 M - -119 M -78.3 M -32.3 M - -70.5 M -41.6 M -23.6 M - 145 M 167 M 185 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - 1.44 M - - - 1.36 M - 4.32 M - 1.59 M - 4.74 M - 1.54 M - 4.37 M 2.9 M 1.45 M - 2.4 M 1.12 M 298 K - 743 K 464 K 212 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

5.02 M 4.38 M 4.59 M 3.78 M 4.68 M 4.67 M 3.13 M 4.19 M 4.55 M - 6.75 M 4.75 M 2.34 M 11.9 M 5.31 M 3 M 3 M 3 M 3 M 278 K 278 K 278 K 278 K 126 K 126 K 126 K 126 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency