ALX Oncology Holdings Inc.
NASDAQ:ALXO
2.17 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -160.805 | -123.482 | -83.463 | -45.74 | -19.243 | -13.731 |
| Depreciation & Amortization
| 0.836 | 0.342 | 0.051 | 0.202 | 0.429 | 0.431 |
| Deferred Income Tax
| -0.458 | 0 | 0 | 1.271 | 0 | 0 |
| Stock Based Compensation
| 26.273 | 23.839 | 13.914 | 5.436 | 0.297 | 0.269 |
| Change In Working Capital
| 8.297 | 9.85 | -4.027 | 0.247 | 4.257 | -0.159 |
| Accounts Receivables
| 0 | 0 | 0 | 0.536 | 0.396 | -0.932 |
| Inventory
| 0 | 0 | 0 | -0.536 | -0.396 | 0 |
| Accounts Payables
| 0.458 | 4.506 | 3.29 | -3.744 | 2.976 | -0.269 |
| Other Working Capital
| 7.839 | 5.344 | -7.317 | 3.991 | 1.281 | 0.11 |
| Other Non Cash Items
| -4.507 | 0.228 | 5.424 | 0.295 | 0.011 | 2.332 |
| Operating Cash Flow
| -130.364 | -89.223 | -68.101 | -38.289 | -14.249 | -13.19 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1.274 | -1.427 | -4.923 | -0.031 | -0.353 | -0.653 |
| Acquisitions Net
| 0 | 0.234 | 0 | 0.641 | 0 | 0 |
| Purchases Of Investments
| -246.629 | -376.789 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 292.56 | 142.8 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.046 | -0.234 | -4.257 | 0.641 | 0 | 0 |
| Investing Cash Flow
| 44.657 | -235.416 | -4.923 | 0.61 | -0.353 | -0.653 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.388 | -8.957 | -0.281 | -6.506 | -0.006 | 0 |
| Common Stock Issued
| 59.679 | 0.903 | 2.753 | 368.256 | 0.01 | 0.007 |
| Common Stock Repurchased
| 0.523 | 0.336 | 0.202 | 0.003 | 0 | -0.006 |
| Dividends Paid
| 0 | 0 | 0 | -0.003 | 0 | 0 |
| Other Financing Activities
| 59.679 | -0.655 | 2.753 | 101.131 | 15.347 | 0 |
| Financing Cash Flow
| 59.291 | 9.86 | 2.472 | 462.881 | 15.357 | 0.001 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -26.416 | -314.779 | -70.552 | 425.202 | 0.755 | -13.842 |
| Cash At End Of Period
| 22.406 | 48.888 | 363.667 | 434.219 | 9.017 | 8.262 |