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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ALEC Cash Flow Sankey Diagram
Sankey diagram visualizing ALEC cash flow for the period
Maturities of marketable
securities
$45,002K
(-82.03%↓ Y/Y)
Purchase of common stock
under employee stock...
$48K
(-60.66%↓ Y/Y)
Proceeds from the
exercise of options to...
$2K
Net cash provided by
investing activities
$17,120K
(-85.90%↓ Y/Y)
Net cash provided by
financing activities
$50K
(-59.02%↓ Y/Y)
Canceled cashflow
$27,882K
Net increase
(decrease) in cash, cash...
-$17,047K
(-245.08%↓ Y/Y)
Canceled cashflow
$17,170K
Stock-based compensation
$2,610K
(-83.07%↓ Y/Y)
Prepaid expenses and
other current assets
-$1,280K
(-367.78%↓ Y/Y)
Depreciation and
amortization
$1,049K
(-68.34%↓ Y/Y)
Amortization of right-of-use
assets
$1,000K
(-43.08%↓ Y/Y)
Accounts payable
$860K
(42900.00%↑ Y/Y)
Other long-term
liabilities
$254K
(20.95%↑ Y/Y)
Amortization of debt discount
and debt issuance...
$81K
(-42.14%↓ Y/Y)
Other assets
-$16K
(68.00%↑ Y/Y)
Purchase of marketable
securities
$27,851K
(-78.88%↓ Y/Y)
Purchase of property and
equipment
$31K
(3.33%↑ Y/Y)
Net cash used in
operating activities
-$34,217K
(68.85%↑ Y/Y)
Canceled cashflow
$7,150K
something is missing
$22,930K
Other income, net
$3,522K
Net loss
-$22,990K
(67.62%↑ Y/Y)
Payable to
collaboration partner
-$6,512K
(-1039.68%↓ Y/Y)
Refund liability to
collaboration partner
$3,403K
(-86.94%↓ Y/Y)
Deferred revenue
-$3,320K
(71.25%↑ Y/Y)
Canceled cashflow
$26,452K
Accrued liabilities and
accrued clinical supply...
-$2,768K
(83.23%↑ Y/Y)
Lease liabilities
-$1,871K
(41.20%↑ Y/Y)
Amortization of premiums and
accretion of discounts on...
$503K
(-86.71%↓ Y/Y)
Collaboration revenue
$4,366K
Loss from operations
-$49,312K
Canceled cashflow
$4,366K
Income tax
$130K
Total operating
expenses
$53,678K
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Alector, Inc. (ALEC)
Alector, Inc. (ALEC)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com