ALX Oncology Holdings Inc. (ALXO) - Quarterly Balance Statement

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ALXO
Financials

2.17 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.179	0.179	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

ALX Oncology Holdings Inc.

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