ALX Oncology Holdings Inc.
NASDAQ:ALXO
1.69 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 16.102 | 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 |
| Short Term Investments
| 132.472 | 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 |
| Cash and Short Term Investments
| 148.574 | 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 |
| Net Receivables
| 1.183 | 6.24 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.527 | 0.527 | 1.191 | 0.536 | 0 |
| Inventory
| 0.025 | 0 | 0 | 0 | -7.035 | -0.5 | -0.8 | -17.699 | 0 | -0.9 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.641 | 0 | 0 | 0 |
| Other Current Assets
| 6.113 | 5.749 | 10.427 | 5.923 | 9.062 | 6.725 | 4.592 | 4.762 | 11.798 | 6.962 | 9.858 | 6.704 | 7.628 | 4.626 | 4.944 | 3.546 | 2.393 | 2.034 | 1.187 | 0.256 | 0 |
| Total Current Assets
| 155.895 | 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 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10.312 | 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 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 14.036 | 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 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.472 | 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 |
| Total Non-Current Assets
| 29.82 | 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 |
| Total Assets
| 185.715 | 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 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 7.891 | 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 |
| Short Term Debt
| 0 | 1.743 | 1.786 | 1.575 | 0 | 0 | 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 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0.179 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -0.823 | -0.8 | 0 | 0 | 17.354 | 0 | 0 | 10.532 | 8 | 7.429 | 6.441 | 0 | 2.965 | 3.839 | 0.797 | 0 | 0 |
| Other Current Liabilities
| 24.449 | 28.56 | 24.215 | 25.835 | 22.141 | 13.457 | 11.109 | 19.211 | 18.246 | 14.197 | 9.15 | 10.789 | 8.102 | 7.634 | 6.365 | 6.021 | 3.205 | 4.14 | 1.146 | 1.236 | 0 |
| Total Current Liabilities
| 32.34 | 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 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 9.835 | 15.729 | 15.056 | 15.622 | 9.575 | 9.512 | 9.45 | 9.389 | 5.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.189 | 3.928 | 4.672 | 5.421 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0.135 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.733 | 1.123 | 1.171 | 1.218 | 6.638 | 6.156 | 6.409 | 5.311 | 0 | 5.747 | 4.772 | 1.839 | 0 | 2.296 | 0.297 | 0.005 | 0.047 | 0.82 | 0.62 | 0.547 | 0 |
| Total Non-Current Liabilities
| 16.568 | 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 |
| Total Liabilities
| 48.908 | 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 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 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 |
| Common Stock
| 0.053 | 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 |
| Retained Earnings
| -591.959 | -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 |
| Accumulated Other Comprehensive Income/Loss
| 0.563 | -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 |
| Other Total Stockholders Equity
| 728.15 | 720.59 | 685.97 | 675.678 | 609.737 | 602.773 | 596.086 | 589.735 | 583.184 | 576.972 | 570.679 | 564.993 | 558.679 | 553.955 | 551.151 | 548.327 | 351.727 | 5.166 | 3.87 | 3.589 | 0 |
| Total Shareholders Equity
| 136.807 | 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 |
| Total Equity
| 136.807 | 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 |
| Total Liabilities & Shareholders Equity
| 185.715 | 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 |