Total Debt
$34.5M
Net Debt
-$172M
Alector, Inc. currently has $34.5M in total debt. Net debt is -$172M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ALEC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.03 | 0.21 | -0.17Net Cash | 0.24 | 14.4% |
| 2025-12-31 | 0.04 | 0.26 | -0.22Net Cash | 0.29 | 12.4% |
| 2025-09-30 | 0.04 | 0.29 | -0.25Net Cash | 0.34 | 11.3% |
| 2025-06-30 | 0.04 | 0.31 | -0.27Net Cash | 0.36 | 11.1% |
| 2025-03-31 | 0.04 | 0.35 | -0.31Net Cash | 0.41 | 10.1% |
| 2024-12-31 | 0.04 | 0.41 | -0.37Net Cash | 0.47 | 9.1% |
| 2024-09-30 | 0.03 | 0.46 | -0.42Net Cash | 0.52 | 6.7% |
| 2024-06-30 | 0.04 | 0.50 | -0.47Net Cash | 0.57 | 6.3% |
| 2024-03-31 | 0.04 | 0.56 | -0.52Net Cash | 0.64 | 5.9% |
| 2023-12-31 | 0.04 | 0.55 | -0.51Net Cash | 0.62 | 6.3% |
| 2023-09-30 | 0.04 | 0.59 | -0.55Net Cash | 0.67 | 6.0% |
| 2023-06-30 | 0.04 | 0.63 | -0.59Net Cash | 0.71 | 5.8% |
| 2023-03-31 | 0.04 | 0.67 | -0.63Net Cash | 0.75 | 5.6% |
| 2022-12-31 | 0.04 | 0.71 | -0.67Net Cash | 0.79 | 5.5% |
| 2022-09-30 | 0.04 | 0.76 | -0.71Net Cash | 0.84 | 5.3% |
| 2022-06-30 | 0.05 | 0.81 | -0.76Net Cash | 0.89 | 5.1% |
| 2022-03-31 | 0.05 | 0.87 | -0.82Net Cash | 0.95 | 4.9% |
| 2021-12-31 | 0.05 | 0.74 | -0.69Net Cash | 0.81 | 5.8% |
| 2021-09-30 | 0.05 | 0.78 | -0.73Net Cash | 0.85 | 5.7% |
| 2021-06-30 | 0.05 | 0.32 | -0.27Net Cash | 0.40 | 12.5% |
| 2021-03-31 | 0.05 | 0.36 | -0.31Net Cash | 0.44 | 11.5% |
| 2020-12-31 | 0.05 | 0.41 | -0.36Net Cash | 0.49 | 10.5% |
| 2020-09-30 | 0.05 | 0.46 | -0.42Net Cash | 0.53 | 8.7% |
| 2020-06-30 | 0.05 | 0.50 | -0.46Net Cash | 0.57 | 8.2% |
| 2020-03-31 | 0.05 | 0.55 | -0.50Net Cash | 0.62 | 7.7% |
| 2019-12-31 | 0.05 | 0.35 | -0.31Net Cash | 0.42 | 11.4% |
| 2019-09-30 | 0.05 | 0.38 | -0.33Net Cash | 0.45 | 10.7% |
| 2019-06-30 | 0.05 | 0.41 | -0.36Net Cash | 0.48 | 10.0% |
| 2019-03-31 | 0.05 | 0.44 | -0.39Net Cash | 0.50 | 9.6% |
| 2018-12-31 | 0.00 | 0.29 | -0.29Net Cash | 0.31 | 0.0% |
| 2018-09-30 | 0.00 | 0.31 | -0.31Net Cash | 0.32 | 0.0% |
| 2018-06-30 | 0.00 | 0.27 | -0.27Net Cash | 0.27 | 0.0% |
| 2018-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.00 | — |
| 2017-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.24 | 0.0% |