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Maturities of marketable
securities
$465,536K
Proceeds from issuance of
common stock, net of...
$19,983K
Proceeds from issuance of
stock from employee...
$217K
Proceeds from the
exercise of options to...
$15K
Sale of marketable
securities
$2,981K
Net cash provided by
investing activities
$196,597K
Net cash provided by
financing activities
$20,215K
Canceled cashflow
$271,920K
Net increase
(decrease) in cash, cash...
$32,781K
Canceled cashflow
$184,031K
Purchase of marketable
securities
$271,879K
Purchase of property and
equipment
$41K
Stock-based compensation
$26,658K
Payable to
collaboration partner
$11,375K
Depreciation and
amortization
$5,718K
Other assets
-$4,158K
Amortization of right-of-use
assets
$3,943K
Impairment loss of
right-of-use assets and...
$2,922K
Prepaid expenses and
other current assets
-$992K
Other long-term
liabilities
$503K
Amortization of debt discount
and debt issuance...
$293K
Net cash used in
operating activities
-$184,031K
Canceled cashflow
$56,562K
Net loss
-$142,929K
Refund liability to
collaboration partner
$50,027K
Deferred revenue
-$21,045K
Accrued liabilities and
accrued clinical supply...
-$12,904K
Lease liabilities
-$6,585K
Amortization of premiums and
accretion of discounts on...
$6,579K
Accounts payable
-$524K
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source: myfinsight.com
Alector, Inc. (ALEC)
Alector, Inc. (ALEC)