ALX Oncology Holdings Inc. (ALXO)
NASDAQ: ALXO · Real-Time Price · USD
0.831
-0.128 (-13.34%)
Mar 13, 2025, 4:00 PM EDT - Market closed
ALX Oncology Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Net Income | -134.85 | -160.81 | -123.48 | -83.46 | -45.74 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.84 | 0.34 | 0.05 | 0.2 | Upgrade
|
| Other Amortization | 0.27 | 0.25 | 0.04 | - | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.66 | -6.49 | -0.94 | - | - | Upgrade
|
| Stock-Based Compensation | 27.09 | 26.27 | 23.84 | 13.91 | 5.44 | Upgrade
|
| Other Operating Activities | 1.79 | 1.27 | 1.12 | 5.42 | 1.15 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.54 | Upgrade
|
| Change in Accounts Payable | -4.02 | 0.46 | 4.51 | 3.29 | -3.74 | Upgrade
|
| Change in Other Net Operating Assets | -8.41 | 7.84 | 5.34 | -7.32 | 3.46 | Upgrade
|
| Operating Cash Flow | -121.91 | -130.36 | -89.22 | -68.1 | -38.29 | Upgrade
|
| Capital Expenditures | -0.45 | -1.27 | -1.43 | -0.67 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.64 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -4.26 | - | Upgrade
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| Investment in Securities | 86.7 | 45.93 | -233.99 | - | - | Upgrade
|
| Investing Cash Flow | 86.26 | 44.66 | -235.42 | -4.92 | 0.61 | Upgrade
|
| Long-Term Debt Issued | - | - | 10 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.83 | -0.39 | -0.39 | -0.28 | -6.51 | Upgrade
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| Net Debt Issued (Repaid) | -0.83 | -0.39 | 9.61 | -0.28 | -6.51 | Upgrade
|
| Issuance of Common Stock | 1.98 | 64.08 | 0.9 | 2.75 | 368.56 | Upgrade
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| Other Financing Activities | 29.66 | -4.4 | -0.66 | - | -3.85 | Upgrade
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| Financing Cash Flow | 30.82 | 59.29 | 9.86 | 2.47 | 462.88 | Upgrade
|
| Net Cash Flow | -4.84 | -26.42 | -314.78 | -70.55 | 425.2 | Upgrade
|
| Free Cash Flow | -122.36 | -131.64 | -90.65 | -68.77 | -38.32 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -3241.96% | Upgrade
|
| Free Cash Flow Per Share | -2.35 | -3.06 | -2.23 | -1.71 | -2.07 | Upgrade
|
| Cash Interest Paid | 1.39 | 1.18 | 0.1 | 0.01 | 0.43 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.27 | 0.05 | Upgrade
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| Levered Free Cash Flow | -82.86 | -74.8 | -44.64 | -36.42 | -21.02 | Upgrade
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| Unlevered Free Cash Flow | -82.04 | -74.07 | -44.53 | -36.41 | -21.44 | Upgrade
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| Change in Net Working Capital | 20.52 | -6.52 | -12.36 | -6.77 | -0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.