Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Alector, Inc. Common Stock (ALEC)
Biological Products, (no Disgnostic Substances)
Alector Inc is a clinical-stage biopharmaceutical company. It is engaged in developing a novel therapeutic approach for the treatment of neurodegeneration. The firm is involved in developing therapies that are designed to simultaneously counteract pathologies by restoring healthy immune function to the brain. Its pipeline products include AL001, AL002, AL003, and AL101.
131 OYSTER POINT BLVD., SUITE 600
SOUTH SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/07/2019
Market Cap
510,449,170
Shares Outstanding
84,140,000
Weighted SO
95,005,947
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
0.7230
Last Div
0.0000
Range
3.66-8.9
Chg
-0.0150
Avg Vol
672211
Mkt Cap
510449170
Exch
NASDAQ
Country
US
Phone
415 231 5660
DCF Diff
6.8665
DCF
-0.0165
Div Yield
0.0000
P/S
9.2347
EV Multiple
-2.7993
P/FV
3.3677
Div Yield %
0.0000
P/E
-3.1560
PEG
-0.3450
Payout
0.0000
Current Ratio
3.5191
Quick Ratio
3.5191
Cash Ratio
0.3219
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
119.0010
CCC
-119.0010
Gross Margin
0.7572
Op Margin
-3.3894
Pretax Margin
-2.8524
Net Margin
-2.9066
Eff Tax Rate
-0.0190
ROA
-0.2815
ROE
-1.0263
ROCE
-0.4429
NI/EBT
1.0190
EBT/EBIT
0.8416
EBIT/Rev
-3.3894
Debt Ratio
0.0633
D/E
0.2398
LT Debt/Cap
0.1545
Total Debt/Cap
0.1934
Int Coverage
-36.3152
CF/Debt
-6.0021
Equity Multi
3.7905
Rec Turnover
0.0000
Pay Turnover
3.0672
Inv Turnover
0.0000
FA Turnover
1.2746
Asset Turnover
0.0968
OCF/Share
-2.2421
FCF/Share
-2.2525
Cash/Share
5.2065
OCF/Sales
-3.9214
FCF/OCF
1.0047
CF Coverage
-6.0021
ST Coverage
-25.1833
CapEx Coverage
-214.8196
Div&CapEx Cov
-214.8196
P/BV
3.3677
P/B
3.3677
P/S
9.2347
P/E
-3.1560
P/FCF
-2.3441
P/OCF
-2.3393
P/CF
-2.3393
PEG
-0.3450
P/S
9.2347
EV Multiple
-2.7993
P/FV
3.3677
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
407.07K Shares Bought (24.56 %)
1.25M Shares Sold (75.44%)
3 - 6 Months
121.34K Shares Bought (74.87 %)
40.72K Shares Sold (25.13%)
6 - 9 Months
1.06M Shares Bought (95.01 %)
55.42K Shares Sold (4.99%)
9 - 12 Months
225.17K Shares Bought (9.24 %)
2.21M Shares Sold (90.76 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 9.15M | ▼ 6.00M | ▼ 4.85M | ▲ 13.99M | ▲ 14.44M | ▲ 15.19M | ▲ 15.89M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.11M | ▲ 6.59M | ▼ 2.29M |
Gross Profit | 9.15M | ▼ 6.00M | ▼ 4.85M | ▲ 13.99M | ▼ 12.33M | ▼ 8.60M | ▲ 13.60M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.85 | ▼ 0.57 | ▲ 0.86 |
Research And Development Expenses | 24.10M | ▲ 25.76M | ▲ 44.38M | ▲ 52.79M | ▲ 54.49M | ▼ 47.72M | ▼ 45.17M |
General And Administrative Expenses | 4.07M | ▲ 12.58M | ▲ 13.23M | ▲ 16.93M | ▼ 15.39M | ▼ 14.92M | ▼ 14.43M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 4.07M | ▲ 12.58M | ▲ 13.23M | ▲ 16.93M | ▼ 15.39M | ▼ 14.92M | ▼ 14.43M |
Other Expenses | 1.64M | ▲ 1.82M | ▼ 579.00K | ▼ 121.00K | ▲ 3.73M | ▲ 7.69M | ▼ 7.64M |
Operating Expenses | 28.16M | ▲ 38.34M | ▲ 57.61M | ▲ 69.72M | ▲ 69.88M | ▼ 62.64M | ▼ 59.60M |
Cost And Expenses | 28.16M | ▲ 38.34M | ▲ 57.61M | ▲ 69.72M | ▲ 69.88M | ▼ 62.64M | ▼ 59.60M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.84M | ▲ 5.16M | ▼ 0.00 |
Depreciation And Amortization | 276.00K | ▲ 3.18M | ▼ 1.96M | ▲ 2.15M | ▼ 2.11M | ▲ 2.26M | ▲ 2.29M |
Ebitda | -19.02M | ▼ -32.34M | ▼ -52.76M | ▼ -55.73M | ▲ -55.44M | ▲ -45.20M | ▲ -41.42M |
Ebitda Ratio | -2.08 | ▼ -5.39 | ▼ -10.87 | ▲ -3.98 | ▲ -3.84 | ▲ -2.98 | ▲ -2.61 |
Operating Income | -19.02M | ▼ -32.34M | ▼ -52.76M | ▼ -55.73M | ▲ -55.44M | ▲ -47.45M | ▲ -43.71M |
Operating Income Ratio | -2.08 | ▼ -5.39 | ▼ -10.87 | ▲ -3.98 | ▲ -3.84 | ▲ -3.12 | ▲ -2.75 |
Total Other Income Expenses Net | 1.64M | ▲ 1.82M | ▼ 579.00K | ▼ 121.00K | ▲ 3.73M | ▲ 7.69M | ▼ 7.64M |
Income Before Tax | -17.37M | ▼ -30.53M | ▼ -52.18M | ▼ -55.61M | ▲ -51.71M | ▲ -39.77M | ▲ -36.07M |
Income Before Tax Ratio | -1.90 | ▼ -5.09 | ▼ -10.75 | ▲ -3.97 | ▲ -3.58 | ▲ -2.62 | ▲ -2.27 |
Income Tax Expense | -276.00K | ▼ -3.18M | ▲ -1.96M | ▼ -2.15M | ▲ 721.00K | ▲ 1.67M | ▼ 7.00K |
Net Income | -17.37M | ▼ -30.53M | ▼ -52.18M | ▼ -55.61M | ▲ -52.43M | ▲ -41.43M | ▲ -36.08M |
Net Income Ratio | -1.90 | ▼ -5.09 | ▼ -10.75 | ▲ -3.97 | ▲ -3.63 | ▲ -2.73 | ▲ -2.27 |
Eps | -0.25 | ▼ -0.45 | ▼ -0.66 | ▼ -0.68 | ▲ -0.63 | ▲ -0.49 | ▲ -0.38 |
Eps Diluted | -0.25 | ▼ -0.45 | ▼ -0.66 | ▼ -0.68 | ▲ -0.63 | ▲ -0.49 | ▲ -0.38 |
Weighted Average Shs Out | 68.37M | ▼ 67.88M | ▲ 78.42M | ▲ 81.51M | ▲ 82.76M | ▲ 84.38M | ▲ 93.81M |
Weighted Average Shs Out Dil | 68.37M | ▼ 67.88M | ▲ 79.00M | ▲ 81.51M | ▲ 82.76M | ▲ 84.38M | ▲ 93.81M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 65.47M | ▲ 89.64M | ▼ 49.97M | ▲ 329.15M | ▼ 154.32M | ▼ 74.56M | ▼ 72.55M |
Short Term Investments | 224.94M | ▲ 263.43M | ▲ 363.34M | ▲ 406.10M | ▲ 558.53M | ▼ 474.31M | ▲ 489.53M |
Cash And Short Term Investments | 290.41M | ▲ 353.07M | ▲ 413.31M | ▲ 735.25M | ▼ 712.85M | ▼ 548.86M | ▲ 562.08M |
Net Receivables | 0.00 | 0.00 | 0.00 | ▲ 7.39M | ▼ 2.59M | ▼ 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.77M | ▲ 4.36M | ▲ 8.20M | ▼ 7.07M | ▲ 11.00M | ▲ 16.95M | ▲ 19.31M |
Total Current Assets | 293.18M | ▲ 357.44M | ▲ 421.51M | ▲ 749.71M | ▼ 726.44M | ▼ 565.81M | ▲ 581.39M |
Property Plant Equipment Net | 10.94M | ▲ 62.33M | ▲ 62.65M | ▼ 57.90M | ▼ 53.33M | ▼ 47.06M | ▼ 45.16M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.47M | ▲ 1.55M | 1.55M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 4.25M | ▼ 2.15M | ▲ 4.09M | ▲ 7.05M | ▼ 6.41M | ▲ 7.42M | ▼ 7.40M |
Total Non Current Assets | 15.18M | ▲ 64.48M | ▲ 66.74M | ▼ 64.95M | ▼ 61.21M | ▼ 56.02M | ▼ 54.10M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 308.36M | ▲ 421.91M | ▲ 488.25M | ▲ 814.66M | ▼ 787.65M | ▼ 621.83M | ▲ 635.49M |
Account Payables | 126.00K | ▲ 278.00K | ▲ 3.00M | ▲ 4.75M | ▼ 4.19M | ▼ 3.78M | ▲ 4.59M |
Short Term Debt | -34.91M | ▲ 6.57M | ▲ 7.51M | ▲ 7.80M | ▲ 8.06M | ▲ 8.46M | ▲ 8.54M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 34.91M | ▼ 30.17M | ▼ 23.89M | ▲ 90.80M | ▼ 48.23M | ▲ 82.98M | ▼ 73.35M |
Other Current Liabilities | 12.92M | ▼ -5.20M | ▲ 9.80M | ▼ -55.13M | ▲ -14.90M | ▲ 82.74M | ▼ 78.44M |
Total Current Liabilities | 13.04M | ▲ 31.81M | ▲ 44.20M | ▲ 48.22M | ▼ 45.58M | ▲ 177.95M | ▼ 164.92M |
Long Term Debt | 0.00 | ▲ 41.47M | ▲ 43.74M | ▼ 39.81M | ▼ 35.27M | ▼ 30.46M | ▼ 29.02M |
Deferred Revenue Non Current | 174.62M | ▼ 153.40M | ▼ 132.30M | ▲ 425.22M | ▲ 491.60M | ▼ 210.85M | ▼ 204.58M |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -194.87M | ▲ 0.00 | ▲ 534.00K | ▼ 0.00 | ▲ 67.05M | ▼ 56.70M |
Other Non Current Liabilities | 218.09M | ▼ 195.37M | ▼ 472.00K | ▼ 158.00K | ▲ 759.00K | ▲ 1.37M | 1.37M |
Total Non Current Liabilities | 392.71M | ▼ 195.37M | ▼ 176.52M | ▲ 465.72M | ▲ 527.63M | ▼ 309.72M | ▼ 291.67M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 48.04M | ▲ 51.26M | ▼ 47.60M | ▼ 43.33M | ▼ 38.92M | ▼ 37.56M |
Total Liabilities | 405.76M | ▼ 227.17M | ▼ 220.72M | ▲ 513.93M | ▲ 573.21M | ▼ 487.67M | ▼ 456.59M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00K | ▲ 7.00K | ▲ 8.00K | 8.00K | 8.00K | 8.00K | ▲ 9.00K |
Retained Earnings | -114.44M | ▼ -219.82M | ▼ -410.05M | ▼ -446.38M | ▼ -579.69M | ▼ -710.08M | ▼ -746.16M |
Accumulated Other Comprehensive Income Loss | -42.00K | ▲ 142.00K | ▲ 614.00K | ▼ -943.00K | ▼ -4.58M | ▲ 184.00K | ▼ -403.00K |
Other Total Stockholders Equity | 17.08M | ▲ 414.41M | ▲ 676.96M | ▲ 748.04M | ▲ 798.70M | ▲ 844.04M | ▲ 925.46M |
Total Stockholders Equity | -97.40M | ▲ 194.74M | ▲ 267.53M | ▲ 300.72M | ▼ 214.44M | ▼ 134.16M | ▲ 178.91M |
Total Equity | -97.40M | ▲ 194.74M | ▲ 267.53M | ▲ 300.72M | ▼ 214.44M | ▼ 134.16M | ▲ 178.91M |
Total Liabilities And Stockholders Equity | 308.36M | ▲ 421.91M | ▲ 488.25M | ▲ 814.66M | ▼ 787.65M | ▼ 621.83M | ▲ 635.49M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 308.36M | ▲ 421.91M | ▲ 488.25M | ▲ 814.66M | ▼ 787.65M | ▼ 621.83M | ▲ 635.49M |
Total Investments | 224.94M | ▲ 263.43M | ▲ 363.34M | ▲ 406.10M | ▲ 558.53M | ▼ 474.31M | ▲ 489.53M |
Total Debt | 0.00 | ▲ 48.04M | ▲ 51.26M | ▼ 47.60M | ▼ 43.33M | ▼ 38.92M | ▼ 37.56M |
Net Debt | -65.47M | ▲ -41.61M | ▲ 1.29M | ▼ -281.55M | ▲ -111.00M | ▲ -35.64M | ▲ -35.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -17.37M | ▼ -30.53M | ▼ -52.18M | ▼ -55.61M | ▲ -52.43M | ▲ -41.43M | ▲ -36.08M |
Depreciation And Amortization | 276.00K | ▲ 3.18M | ▼ 1.96M | ▲ 2.15M | ▼ 2.11M | ▲ 2.26M | ▲ 2.29M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -27.68M | ▲ 0.00 |
Stock Based Compensation | 2.66M | ▲ 5.24M | ▲ 8.90M | ▲ 12.71M | ▼ 10.96M | ▲ 11.54M | ▼ 10.31M |
Change In Working Capital | -2.31M | ▼ -6.04M | ▼ -7.02M | ▼ -9.02M | ▲ -8.14M | ▼ -13.68M | ▼ -33.29M |
Accounts Receivables | -238.00K | ▲ 0.00 | 0.00 | 0.00 | ▲ 3.90M | ▲ 7.88M | ▼ 0.00 |
Inventory | 7.28M | ▼ 0.00 | 0.00 | 0.00 | ▼ -3.90M | ▼ -7.88M | ▲ 0.00 |
Accounts Payables | -205.00K | ▲ 20.00K | ▲ 1.32M | ▲ 2.26M | ▼ -189.00K | ▼ -1.02M | ▲ 918.00K |
Other Working Capital | -9.15M | ▲ -6.06M | ▼ -8.34M | ▼ -11.29M | ▲ -7.95M | ▼ -12.66M | ▼ -15.89M |
Other Non Cash Items | -905.00K | ▲ -674.00K | ▲ 671.00K | ▼ 513.00K | ▼ -1.43M | ▲ 22.92M | ▼ 9.39M |
Net Cash Provided By Operating Activities | -17.65M | ▼ -28.83M | ▼ -47.66M | ▼ -49.27M | ▲ -48.93M | ▲ -46.07M | ▼ -61.35M |
Investments In Property Plant And Equipment | -417.00K | ▼ -1.57M | ▲ -788.00K | ▲ -557.00K | ▼ -766.00K | ▲ -233.00K | ▼ -533.00K |
Acquisitions Net | 224.12M | ▼ 0.00 | 0.00 | 0.00 | ▼ -19.15M | ▲ 69.13M | ▼ 0.00 |
Purchases Of Investments | -77.12M | ▼ -118.37M | ▲ -91.86M | ▼ -203.69M | ▲ -162.55M | ▲ -137.25M | ▼ -196.47M |
Sales Maturities Of Investments | 120.00M | ▲ 150.00M | ▼ 104.20M | ▼ 57.49M | ▲ 181.70M | ▼ 155.56M | ▲ 185.23M |
Other Investing Activities | -224.12M | ▲ 0.00 | 0.00 | 0.00 | ▲ 19.15M | ▼ -69.13M | ▲ -11.23M |
Net Cash Used For Investing Activities | 42.47M | ▼ 30.06M | ▼ 11.55M | ▼ -146.75M | ▲ 18.38M | ▼ 18.07M | ▼ -11.77M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.65M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 636.00K | ▼ 590.00K | ▲ 71.11M |
Common Stock Repurchased | -1.63M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 346.00K | ▲ 1.44M | ▼ 1.10M | ▲ 8.64M | ▼ 636.00K | ▼ 590.00K | ▲ 71.11M |
Net Cash Used Provided By Financing Activities | -1.28M | ▲ 1.44M | ▼ 1.10M | ▲ 8.64M | ▼ 636.00K | ▼ 590.00K | ▲ 71.11M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -83.26M | ▲ 0.00 |
Net Change In Cash | 23.53M | ▼ 2.67M | ▼ -35.01M | ▼ -187.38M | ▲ -29.91M | ▲ -27.41M | ▲ -2.00M |
Cash At End Of Period | 66.94M | ▲ 91.11M | ▼ 51.44M | ▲ 330.62M | ▼ 155.80M | ▼ 76.10M | ▼ 74.10M |
Cash At Beginning Of Period | 43.41M | ▲ 88.45M | ▼ 86.45M | ▲ 518.00M | ▼ 185.70M | ▼ 103.51M | ▼ 76.10M |
Operating Cash Flow | -17.65M | ▼ -28.83M | ▼ -47.66M | ▼ -49.27M | ▲ -48.93M | ▲ -46.07M | ▼ -61.35M |
Capital Expenditure | -417.00K | ▼ -1.57M | ▲ -788.00K | ▲ -557.00K | ▼ -766.00K | ▲ -233.00K | ▼ -533.00K |
Free Cash Flow | -18.07M | ▼ -30.40M | ▼ -48.45M | ▼ -49.82M | ▲ -49.69M | ▲ -46.30M | ▼ -61.88M |
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