ALX Oncology Holdings Inc.
NASDAQ:ALXO
1.34 (USD) • At close November 13, 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -30.707 | -39.399 | -35.581 | -45.472 | -50.99 | -34.159 | -30.184 | -30.709 | -35.32 | -32.92 | -24.533 | -28.438 | -24.566 | -16.274 | -14.185 | -18.774 | -10.181 | -11.331 | -5.454 | -7.764 | -3.044 | -4.197 | -4.238 |
| Depreciation & Amortization
| 0.224 | 0.22 | 0.214 | 0.207 | 0.209 | 0.207 | 0.213 | 0.105 | 0.095 | 0.084 | 0.058 | 0.034 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.079 | 0.113 | 0.112 | 0.111 | 0.109 | 0.097 |
| Deferred Income Tax
| 0 | 0 | 0 | -11.619 | -1.842 | -1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.621 | 0.242 | 0.308 | 0.1 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.952 | 7.252 | 7.031 | 6.721 | 6.964 | 6.237 | 6.351 | 6.295 | 6.207 | 5.836 | 5.501 | 5.686 | 4.191 | 2.237 | 1.8 | 1.743 | 0.689 | 2.853 | 0.151 | 0.075 | 0.086 | 0.06 | 0.076 |
| Change In Working Capital
| 2.348 | 6.21 | -8.558 | 0.331 | 14.128 | -2.714 | -3.448 | 3.973 | -1.808 | 9.81 | -2.125 | 0.266 | -4.743 | -6.737 | 7.187 | 2.708 | -0.295 | 1.815 | -3.981 | 4.692 | -0.339 | -0.3 | 0.204 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.536 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0.001 | -0.001 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.194 | 1.883 | -2.326 | -4.484 | 8.886 | -5.711 | 1.767 | 2.454 | -3.064 | 3.563 | 1.553 | -0.33 | -2.182 | -1.544 | 7.346 | -1.421 | -0.32 | -0.242 | -1.761 | 3.067 | -0.567 | -0.245 | 0.721 |
| Other Working Capital
| 1.905 | 4.327 | -6.232 | 4.815 | 5.242 | 2.997 | -1.767 | 1.519 | 0.001 | 6.247 | -3.678 | 0.596 | -2.561 | -5.193 | -0.159 | -0.009 | 0.025 | 2.057 | -2.22 | 1.625 | 0.228 | -0.055 | -0.517 |
| Other Non Cash Items
| -4.193 | 4.96 | 8.755 | 10.154 | 0.372 | 0.368 | -0.748 | -0.332 | 0.302 | 0.192 | 0.425 | 4.964 | 0.256 | 0.146 | 0.058 | 0.082 | -0.008 | 0.113 | 0.108 | 0.011 | -0.001 | -0 | 0.001 |
| Operating Cash Flow
| -25.376 | -26.566 | -37.924 | -39.678 | -31.159 | -31.711 | -27.816 | -20.668 | -30.883 | -16.998 | -20.674 | -17.488 | -24.856 | -20.622 | -5.135 | -13.615 | -9.548 | -6.163 | -8.963 | -2.874 | -3.186 | -4.328 | -3.861 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.149 | -0.09 | -0.148 | -0.148 | 1.303 | -1.739 | -0.69 | -0.389 | -0.192 | -0.257 | -0.589 | -4.518 | -0.398 | 0 | -0.007 | -0.011 | -0.01 | 0 | -0.01 | 0.062 | 0 | -0.297 | -0.118 |
| Acquisitions Net
| 0 | 0 | 0 | 0.051 | 0 | -0.008 | -0.043 | -0.011 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.713 | -62.964 | -31.285 | -75.01 | -52.889 | -46.526 | -72.204 | -60.969 | -36.613 | -95.875 | -183.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 34.555 | 63.961 | 57.906 | 58.492 | 64.401 | 54.478 | 115.189 | 72.3 | 50.5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.027 | -0.017 | 0.012 | 0.008 | 0.043 | 0.011 | 0.014 | -0.076 | -0.183 | -4.257 | 0 | 0 | 0 | 0 | 0.641 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 25.693 | 0.907 | 26.473 | -16.666 | 12.815 | 6.213 | 42.295 | 10.942 | 13.695 | -76.132 | -183.921 | -4.518 | -0.398 | 0 | -0.007 | -0.011 | 0.631 | 0 | -0.01 | 0.062 | 0 | -0.297 | -0.118 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -0.218 | -0.175 | -0.063 | -0.111 | -0.107 | -0.107 | 9.238 | -0.141 | -0.035 | -0.105 | -0.104 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -30.631 | 26.203 | 3.024 | 59.229 | 0 | 0.45 | 0 | 0.256 | 0 | 0.457 | 0.185 | -0.103 | 0.543 | 0.804 | 0.778 | 368.256 | 172.724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.306 | 0 | 0 | 0.523 | 0 | 0 | 0 | 0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.251 | 1.167 | 0.237 | 59.229 | 0 | 0.45 | 0 | 0 | 0.005 | 0.457 | 0.185 | 0.628 | 0.543 | 0.731 | 0.778 | 188.364 | -2.426 | -0.769 | 104.991 | 5.927 | 0 | 9.43 | 0 |
| Financing Cash Flow
| 0.251 | 27.152 | 3.086 | 59.166 | -0.111 | 0.343 | -0.107 | 9.494 | -0.136 | 0.422 | 0.08 | 0.524 | 0.439 | 0.731 | 0.778 | 188.361 | 170.298 | -0.769 | 104.991 | 5.927 | 0 | 9.43 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -50.407 | 22.183 | 28.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.634 | 1.493 | -8.365 | 2.822 | -18.455 | -25.155 | 14.372 | -0.232 | -17.324 | -92.708 | -204.515 | -21.482 | -24.815 | -19.891 | -4.364 | 174.735 | 161.381 | -6.932 | 96.018 | 3.115 | -3.186 | 4.805 | -3.979 |
| Cash At End Of Period
| 16.168 | 15.534 | 14.041 | 22.406 | 19.65 | 38.105 | 63.26 | 48.888 | 49.12 | 66.444 | 159.152 | 363.667 | 385.149 | 409.964 | 429.855 | 434.219 | 259.484 | 98.103 | 105.035 | 9.017 | 5.902 | 9.088 | 4.283 |