Alector, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2018 | — | $-59.5M | $37.4M |
| Jun 2018 | — | $-69.4M | $48.9M |
| Sep 2018 | — | $-82.8M | $41.9M |
| Dec 2018 | — | $-97.4M | $65.5M |
| Mar 2019 | — | $266.2M | $61.0M |
| Jun 2019 | — | $245.7M | $69.2M |
| Sep 2019 | — | $218.6M | $87.0M |
| Dec 2019 | — | $194.7M | $89.6M |
| Mar 2020 | — | $391.7M | $160.9M |
| Jun 2020 | — | $355.3M | $92.5M |
| Sep 2020 | — | $310.2M | $85.0M |
| Dec 2020 | — | $267.5M | $50.0M |
| Mar 2021 | — | $227.8M | $110.7M |
| Jun 2021 | — | $184.5M | $125.7M |
| Sep 2021 | — | $335.9M | $516.5M |
| Dec 2021 | — | $300.7M | $329.2M |
| Mar 2022 | — | $267.5M | $454.6M |
| Jun 2022 | — | $288.5M | $172.3M |
| Sep 2022 | — | $253.1M | $184.2M |
| Dec 2022 | — | $214.4M | $154.3M |
| Mar 2023 | — | $183.0M | $195.6M |
| Jun 2023 | — | $196.3M | $131.5M |
| Sep 2023 | — | $162.6M | $102.0M |
| Dec 2023 | $0 | $134.2M | $74.6M |
| Mar 2024 | — | $178.9M | $72.6M |
| Jun 2024 | — | $150.6M | $47.5M |
| Sep 2024 | — | $118.9M | $37.2M |
| Dec 2024 | $9.4M | $126.8M | $33.0M |
| Mar 2025 | $9.5M | $94.6M | $38.0M |
| Jun 2025 | $9.5M | $71.2M | $44.8M |
| Sep 2025 | $9.6M | $57.7M | $76.5M |
| Dec 2025 | $9.3M | $30.6M | $65.8M |
| Mar 2026 | $8.3M | $10.4M | $77.0M |
| Jun 2026 | $0 | $-10.0M | $59.9M |