ALX Oncology Holdings Inc. (ALXO)
NASDAQ: ALXO · Real-Time Price · USD
0.6600
-0.0006 (-0.09%)
Aug 14, 2025, 2:16 PM - Market open
ALX Oncology Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Cash & Equivalents | 19.3 | 17.57 | 22.41 | 48.82 | 363.67 | 434.22 | Upgrade |
Short-Term Investments | 60.01 | 110.19 | 160.33 | 217.39 | - | - | Upgrade |
Cash & Short-Term Investments | 79.31 | 127.76 | 182.74 | 266.21 | 363.67 | 434.22 | Upgrade |
Cash Growth | -49.39% | -30.09% | -31.36% | -26.80% | -16.25% | 4715.56% | Upgrade |
Other Receivables | 0.67 | 0.89 | 1 | - | - | - | Upgrade |
Receivables | 0.67 | 0.89 | 1 | - | - | - | Upgrade |
Prepaid Expenses | 5.27 | 5.68 | 4.49 | 4.76 | 3.35 | 1.77 | Upgrade |
Other Current Assets | 0 | 0.03 | 0.44 | - | - | - | Upgrade |
Total Current Assets | 85.26 | 134.35 | 188.66 | 270.97 | 367.02 | 435.99 | Upgrade |
Property, Plant & Equipment | 5.13 | 9.63 | 10.84 | 9.81 | 3.47 | 0.05 | Upgrade |
Long-Term Investments | 4.23 | 3.52 | 35.41 | 16.7 | - | - | Upgrade |
Other Long-Term Assets | 0.7 | 0.27 | 7.64 | 9.01 | 9.69 | 0.01 | Upgrade |
Total Assets | 95.32 | 147.78 | 242.55 | 306.49 | 380.18 | 436.05 | Upgrade |
Accounts Payable | 4.9 | 4.5 | 8.59 | 8.07 | 3.76 | 0 | Upgrade |
Accrued Expenses | 7.35 | 9.26 | 15.44 | 10.79 | 9.6 | 3.68 | Upgrade |
Current Portion of Long-Term Debt | 3.04 | 0.44 | - | - | - | - | Upgrade |
Current Portion of Leases | 2.01 | 1.91 | - | - | 0.74 | - | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 0.18 | Upgrade |
Other Current Liabilities | 1.55 | 2.39 | 11.97 | 9.46 | 1.19 | 2.35 | Upgrade |
Total Current Liabilities | 18.85 | 18.5 | 36 | 28.33 | 15.3 | 6.2 | Upgrade |
Long-Term Debt | 7 | 9.47 | 9.64 | 9.39 | - | - | Upgrade |
Long-Term Leases | 4.14 | 5.16 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 0.93 | 1.03 | 7.2 | 5.31 | 1.84 | 0.01 | Upgrade |
Total Liabilities | 30.91 | 34.16 | 52.84 | 43.03 | 17.13 | 6.21 | Upgrade |
Common Stock | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade |
Additional Paid-In Capital | 742.15 | 734.41 | 675.68 | 589.74 | 564.99 | 548.33 | Upgrade |
Retained Earnings | -677.83 | -621.12 | -486.27 | -325.47 | -201.99 | -118.52 | Upgrade |
Comprehensive Income & Other | 0.04 | 0.28 | 0.26 | -0.85 | - | - | Upgrade |
Total Common Equity | 64.42 | 113.62 | 189.71 | 263.46 | 363.05 | 429.85 | Upgrade |
Shareholders' Equity | 64.42 | 113.62 | 189.71 | 263.46 | 363.05 | 429.85 | Upgrade |
Total Liabilities & Equity | 95.32 | 147.78 | 242.55 | 306.49 | 380.18 | 436.05 | Upgrade |
Total Debt | 16.18 | 16.98 | 9.64 | 9.39 | 0.74 | - | Upgrade |
Net Cash (Debt) | 63.13 | 110.78 | 173.1 | 256.82 | 362.93 | 434.22 | Upgrade |
Net Cash Growth | -54.66% | -36.00% | -32.60% | -29.24% | -16.42% | 11975.06% | Upgrade |
Net Cash Per Share | 1.18 | 2.12 | 4.03 | 6.31 | 9.00 | 23.49 | Upgrade |
Filing Date Shares Outstanding | 53.55 | 53.38 | 50.15 | 40.86 | 40.63 | 40.13 | Upgrade |
Total Common Shares Outstanding | 53.51 | 53.05 | 49.95 | 40.86 | 40.59 | 39.84 | Upgrade |
Working Capital | 66.41 | 115.85 | 152.66 | 242.64 | 351.72 | 429.79 | Upgrade |
Book Value Per Share | 1.20 | 2.14 | 3.80 | 6.45 | 8.94 | 10.79 | Upgrade |
Tangible Book Value | 64.42 | 113.62 | 189.71 | 263.46 | 363.05 | 429.85 | Upgrade |
Tangible Book Value Per Share | 1.20 | 2.14 | 3.80 | 6.45 | 8.94 | 10.79 | Upgrade |
Machinery | 2.46 | 2.47 | 2.31 | 1.93 | 0.73 | 0.07 | Upgrade |
Leasehold Improvements | 0.71 | 2.51 | 2.51 | 2.36 | 0.23 | 0.01 | Upgrade |
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.