ALX Oncology Holdings Inc.
NASDAQ:ALXO
2.17 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 15.534 | 14.041 | 22.406 | 19.584 | 38.039 | 63.194 | 282.906 | 49.054 | 66.378 | 159.086 | 363.667 | 385.149 | 409.964 | 429.855 | 434.219 | 259.484 | 98.103 | 105.035 | 9.017 | -8.262 |
| Kortetermijnbeleggingen
| 141.189 | 143.396 | 160.33 | 170.425 | 174.797 | 164.75 | 217.385 | 235.855 | 246.988 | 157.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.524 |
| Liquide middelen en kortetermijnbeleggingen
| 156.723 | 157.437 | 182.736 | 196.444 | 212.836 | 227.944 | 282.906 | 284.909 | 313.366 | 316.596 | 363.667 | 385.149 | 409.964 | 429.855 | 434.219 | 259.484 | 98.103 | 105.035 | 9.017 | 8.262 |
| Nettovorderingen
| 6.24 | 1.1 | 1 | 0.6 | 0.5 | 0.8 | 1 | 0.7 | 0.9 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0.527 | 0.527 | 1.191 | 0.536 | 0 |
| Voorraad
| 0 | 0 | 0 | -7.035 | -0.5 | -0.8 | -17.699 | -0.7 | -0.9 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.641 | 0 | 0 | 0 |
| Overige vlottende activa
| 5.749 | 9.327 | 4.923 | 9.062 | 6.725 | 4.592 | 4.762 | 5.899 | 3.481 | 4.929 | 3.352 | 3.814 | 2.313 | 2.472 | 1.773 | 2.393 | 1.393 | 1.187 | 0.256 | 0 |
| Totaal vlottende activa
| 168.712 | 167.864 | 188.659 | 199.071 | 219.561 | 232.536 | 270.969 | 290.808 | 316.847 | 321.525 | 367.019 | 388.963 | 412.277 | 432.327 | 434.219 | 262.404 | 100.664 | 107.413 | 9.809 | 8.262 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 10.704 | 10.245 | 10.841 | 9.808 | 9.066 | 9.551 | 9.813 | 8.639 | 8.235 | 6.967 | 3.472 | 0.562 | 0.167 | 0.047 | 0.052 | 0.045 | 0.037 | 0.757 | 0.86 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 29.541 | 27.115 | 35.477 | 6.435 | 11.647 | 28.22 | 16.699 | 8.217 | 10.86 | 25.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.661 | 7.426 | 7.576 | 4.793 | 5.658 | 7.831 | 9.008 | 10.025 | 10.076 | 10.075 | 9.692 | 10.203 | 8.845 | 0.536 | 1.783 | 0 | 2.411 | 0.229 | 0.007 | -8.262 |
| Totaal niet-vlottende activa
| 45.906 | 44.786 | 53.894 | 21.036 | 26.371 | 45.602 | 35.52 | 26.881 | 29.171 | 42.151 | 13.164 | 10.765 | 9.012 | 0.583 | 1.835 | 0.045 | 2.448 | 0.986 | 0.867 | -8.262 |
| Totaal activa
| 214.618 | 212.65 | 242.553 | 220.107 | 245.932 | 278.138 | 306.489 | 317.689 | 346.018 | 363.676 | 380.183 | 399.728 | 421.289 | 432.91 | 436.054 | 262.449 | 103.112 | 108.399 | 10.676 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 8.146 | 6.227 | 8.591 | 13.001 | 4.115 | 9.826 | 8.073 | 5.88 | 8.68 | 5.133 | 3.764 | 3.683 | 5.806 | 7.35 | 0.004 | 1.421 | 1.865 | 1.987 | 3.748 | 0 |
| Kortlopende schulden
| 1.743 | 1.786 | 1.575 | 0.823 | 0.8 | 0.956 | 1.041 | 1.117 | 1.075 | 1.025 | 0.742 | 0.703 | 0.539 | 0.235 | 0 | 2.571 | 1.714 | 0.857 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0.179 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -0.823 | -0.8 | 0 | 0 | 0 | 0 | 0 | 10.532 | 8 | 7.429 | 6.441 | 0 | 2.965 | 3.839 | 0.797 | 0 | 0 |
| Overige kortlopende verplichtingen
| 28.56 | 24.215 | 25.835 | 22.141 | 13.457 | 11.109 | 19.211 | 18.246 | 14.197 | 9.15 | 0.257 | 0.102 | 0.205 | 0.103 | 6.2 | 0.24 | 0.301 | 0.349 | 1.236 | 0 |
| Totaal kortlopende verplichtingen
| 38.449 | 32.228 | 36.001 | 35.142 | 17.572 | 21.891 | 28.325 | 25.243 | 23.952 | 15.308 | 15.295 | 12.488 | 13.979 | 14.129 | 6.204 | 7.197 | 7.719 | 3.99 | 4.984 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 9.769 | 9.703 | 9.639 | 9.575 | 9.512 | 9.45 | 9.389 | 5.483 | 0.006 | 4.771 | 0 | 2.068 | 2.296 | 0.297 | 0 | 3.189 | 3.928 | 4.672 | 5.421 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0.135 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.083 | 6.524 | 7.201 | 6.638 | 6.156 | 6.409 | 5.311 | 0 | 5.741 | 0.001 | 1.839 | 0 | 0 | 0 | 0.005 | 0.047 | 0.82 | 0.512 | 0.412 | 0 |
| Totaal niet-vlottende verplichtingen
| 16.852 | 16.227 | 16.84 | 16.213 | 15.668 | 15.859 | 14.7 | 5.483 | 5.747 | 4.772 | 1.839 | 2.068 | 2.296 | 0.297 | 0.005 | 3.236 | 4.748 | 5.292 | 5.968 | 0 |
| Totaal passiva
| 55.301 | 48.455 | 52.841 | 51.355 | 33.24 | 37.75 | 43.025 | 30.726 | 29.699 | 20.08 | 17.134 | 14.556 | 16.275 | 14.426 | 436.054 | 10.433 | 12.467 | 9.282 | 10.952 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.449 | 175.043 | 175.043 | 70.363 | 60.933 |
| Gewone aandelen
| 0.052 | 0.05 | 0.05 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.04 | 0.04 | 0.04 | 0.04 | 0.037 | 0.003 | 0.003 | 0.003 | 0 |
| Ingehouden winsten
| -561.252 | -521.853 | -486.272 | -440.8 | -389.81 | -355.651 | -325.467 | -294.758 | -259.438 | -226.518 | -201.985 | -173.547 | -148.981 | -132.707 | -118.522 | -99.748 | -89.567 | -78.236 | -72.782 | 0 |
| Overige gereserveerde algehele resultaten
| -0.073 | 0.028 | 0.256 | -0.226 | -0.312 | -0.088 | -0.845 | -1.504 | -1.256 | -0.606 | -0 | 0 | -0 | -0.03 | 0 | -0.097 | -0.092 | -1.563 | -1.449 | -51.778 |
| Overige totale aandeelhoudersvermogen
| 720.59 | 685.97 | 675.678 | 0.185 | 602.773 | 596.086 | 0.804 | 583.184 | 576.972 | 570.679 | -0.041 | 558.679 | 553.955 | 551.181 | 548.327 | 89.375 | 5.258 | 3.87 | 3.589 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 159.317 | 164.195 | 189.712 | -440.8 | 212.692 | 240.388 | -325.467 | 286.963 | 316.319 | 343.596 | -201.985 | 385.172 | 405.014 | 418.484 | 429.845 | 252.016 | 90.645 | 99.117 | -0.276 | 9.155 |
| Totaal eigen vermogen
| 159.317 | 164.195 | 189.712 | -440.8 | 212.692 | 240.388 | -325.467 | 286.963 | 316.319 | 343.596 | -201.985 | 385.172 | 405.014 | 418.484 | 429.845 | 252.016 | 90.645 | 99.117 | -0.276 | 9.155 |
| Totaal passiva en aandeelhoudersvermogen
| 214.618 | 212.65 | 242.553 | -389.445 | 245.932 | 278.138 | -282.442 | 317.689 | 346.018 | 363.676 | -184.851 | 399.728 | 421.289 | 432.91 | 436.054 | 262.449 | 103.112 | 108.399 | 10.676 | 9.155 |