ALX Oncology Holdings Inc. (ALXO)
NASDAQ: ALXO · Real-Time Price · USD
2.000
-0.050 (-2.44%)
Aug 28, 2026, 4:00 PM EDT - Market closed
ALX Oncology Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 22.69 | 16.37 | 17.57 | 22.41 | 48.82 | 363.67 |
Short-Term Investments | 115.54 | 28.42 | 110.19 | 160.33 | 217.39 | - |
Cash & Short-Term Investments | 138.23 | 44.79 | 127.76 | 182.74 | 266.21 | 363.67 |
Cash Growth | 74.28% | -64.94% | -30.09% | -31.36% | -26.80% | -16.25% |
Other Receivables | 1.17 | 0.3 | 0.89 | 1 | - | - |
Receivables | 1.17 | 0.3 | 0.89 | 1 | - | - |
Prepaid Expenses | 3.52 | 5.62 | 5.68 | 4.49 | 4.76 | 3.35 |
Other Current Assets | 0.54 | 0.02 | 0.03 | 0.44 | - | - |
Total Current Assets | 143.46 | 50.73 | 134.35 | 188.66 | 270.97 | 367.02 |
Property, Plant & Equipment | 1.44 | 3.87 | 9.63 | 10.84 | 9.81 | 3.47 |
Long-Term Investments | 15.15 | 3.49 | 3.52 | 35.41 | 16.7 | - |
Other Long-Term Assets | 0.78 | 0.95 | 0.27 | 7.64 | 9.01 | 9.69 |
Total Assets | 160.82 | 59.05 | 147.78 | 242.55 | 306.49 | 380.18 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.02 | 4.91 | 4.5 | 8.59 | 8.07 | 3.76 |
Accrued Expenses | 8.89 | 10.55 | 9.26 | 15.44 | 10.79 | 9.6 |
Current Portion of Long-Term Debt | - | 5.22 | 0.44 | - | - | - |
Current Portion of Leases | 1.25 | 1.86 | - | - | - | 0.74 |
Other Current Liabilities | 1.62 | 2.01 | 4.3 | 11.97 | 9.46 | 1.19 |
Total Current Liabilities | 14.78 | 24.55 | 18.5 | 36 | 28.33 | 15.3 |
Long-Term Debt | 9.71 | 4.53 | 9.47 | 9.64 | 9.39 | - |
Long-Term Leases | 0.09 | 3.16 | - | - | - | - |
Other Long-Term Liabilities | 0.07 | 0.82 | 6.19 | 7.2 | 5.31 | 1.84 |
Total Liabilities | 24.63 | 33.07 | 34.16 | 52.84 | 43.03 | 17.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.14 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
Additional Paid-In Capital | 894.99 | 748.72 | 734.41 | 675.68 | 589.74 | 564.99 |
Retained Earnings | -758.72 | -722.82 | -621.12 | -486.27 | -325.47 | -201.99 |
Comprehensive Income & Other | -0.22 | 0.03 | 0.28 | 0.26 | -0.85 | - |
Total Common Equity | 136.19 | 25.98 | 113.62 | 189.71 | 263.46 | 363.05 |
Shareholders' Equity | 136.19 | 25.98 | 113.62 | 189.71 | 263.46 | 363.05 |
Total Liabilities & Equity | 160.82 | 59.05 | 147.78 | 242.55 | 306.49 | 380.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11.04 | 14.77 | 9.9 | 9.64 | 9.39 | 0.74 |
Net Cash (Debt) | 127.19 | 30.02 | 117.85 | 173.1 | 256.82 | 362.93 |
Net Cash Growth | 101.47% | -74.53% | -31.91% | -32.60% | -29.24% | -16.42% |
Net Cash Per Share | 1.47 | 0.56 | 2.26 | 4.03 | 6.31 | 9.00 |
Filing Date Shares Outstanding | 138.28 | 131.61 | 53.38 | 50.15 | 40.86 | 40.63 |
Total Common Shares Outstanding | 138.22 | 54.39 | 53.05 | 49.95 | 40.86 | 40.59 |
Working Capital | 128.68 | 26.17 | 115.85 | 152.66 | 242.64 | 351.72 |
Book Value Per Share | 0.99 | 0.48 | 2.14 | 3.80 | 6.45 | 8.94 |
Tangible Book Value | 136.19 | 25.98 | 113.62 | 189.71 | 263.46 | 363.05 |
Tangible Book Value Per Share | 0.99 | 0.48 | 2.14 | 3.80 | 6.45 | 8.94 |
Machinery | 0.88 | 2.47 | 2.47 | 2.31 | 1.93 | 0.73 |
Leasehold Improvements | 0.22 | 0.71 | 2.51 | 2.51 | 2.36 | 0.23 |