ALX Oncology Holdings Inc. (ALXO)
USD 1.84
(2.79%)
USD 1.84
(2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 242.55 Million | 306.48 Million | 380.18 Million | 436.05 Million | 10.67 Million | 11.16 Million |
| Total Current Assets | 188.65 Million | 270.96 Million | 367.01 Million | 434.21 Million | 9.8 Million | 10.2 Million |
| Cash And Short Term Investments | 182.73 Million | 282.9 Million | 363.66 Million | 434.21 Million | 9.01 Million | 8.26 Million |
| Cash and Cash Equivalents | 22.4 Million | 282.9 Million | 363.66 Million | 434.21 Million | 9.01 Million | 8.26 Million |
| Short Term Investments | 160.33 Million | 217.38 Million | - | - | - | - |
| Net Receivables | 1 Million | 1 Million | - | - | 536 Thousand | 932 Thousand |
| Inventory | - | -17.69 Million | - | - | - | - |
| Other Current Assets | 4.92 Million | 4.76 Million | 3.35 Million | 1.77 Million | 256 Thousand | 1.01 Million |
| Total Non-Current Assets | 53.89 Million | 35.52 Million | 13.16 Million | 1.83 Million | 867 Thousand | 956 Thousand |
| Net PPE | 10.84 Million | 9.81 Million | 3.47 Million | 52 Thousand | 860 Thousand | 956 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 35.47 Million | 16.69 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.57 Million | 9 Million | 9.69 Million | 1.78 Million | 7000.00 | - |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | 52.84 Million | 43.02 Million | 17.13 Million | 436.05 Million | 10.95 Million | 2 Million |
| Total Current Liabilities | 36 Million | 28.32 Million | 15.29 Million | 6.2 Million | 4.98 Million | 1.87 Million |
| Account Payables | 8.59 Million | 8.07 Million | 3.76 Million | 4000.00 | 3.74 Million | 697 Thousand |
| Tax Payables | - | - | - | 179 Thousand | 1000.00 | - |
| Short Term Debt | 1.57 Million | 1.04 Million | 742 Thousand | - | - | - |
| Deferred Revenue | - | - | 10.53 Million | - | - | - |
| Other Current Liabilities | 25.83 Million | 19.21 Million | 257 Thousand | 6.2 Million | 1.23 Million | 1.17 Million |
| Total Non Current Liabilities | 16.84 Million | 14.7 Million | 1.83 Million | 5000.00 | 5.96 Million | 136 Thousand |
| Long-Term Debt | 9.63 Million | 9.38 Million | - | - | 5.42 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 135 Thousand | 136 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.2 Million | 5.31 Million | 1.83 Million | 5000.00 | 412 Thousand | - |
| Other Liabilities | - | - | - | 429.84 Million | - | - |
| Total Equity | 189.71 Million | -325.46 Million | -201.98 Million | -118.52 Million | -276 Thousand | 9.15 Million |
| Stock Holders Equity | 189.71 Million | -325.46 Million | -201.98 Million | -118.52 Million | -276 Thousand | 9.15 Million |
| Common Stock | 50 Thousand | 41 Thousand | 41 Thousand | 40 Thousand | 3000.00 | 3000.00 |
| Retained Earnings | -486.27 Million | -325.46 Million | -201.98 Million | -118.52 Million | -72.78 Million | -53.53 Million |
| Accumulated other comprehensive income | 256 Thousand | -845 Thousand | - | -554.61 Million | - | -1.02 Million |
| Common Stock Equity | 189.71 Million | -325.46 Million | -201.98 Million | -118.52 Million | -276 Thousand | 9.15 Million |
| Capital Lease Obligation | 5.98 Million | 1.04 Million | 742 Thousand | - | - | - |
| Total Investments | 195.8 Million | 234.08 Million | - | - | - | - |
| Total Debt | 17.19 Million | 10.43 Million | 742 Thousand | - | 5.42 Million | - |
| Net Debt | -5.2 Million | -272.47 Million | -362.92 Million | -434.21 Million | -3.59 Million | -8.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 214.61 Million | 212.65 Million | 242.55 Million | 242.55 Million | 220.1 Million | 245.93 Million |
| Total Current Assets | 168.71 Million | 167.86 Million | 188.65 Million | 188.65 Million | 199.07 Million | 219.56 Million |
| Cash And Short Term Investments | 156.72 Million | 157.43 Million | 182.73 Million | 182.73 Million | 196.44 Million | 212.83 Million |
| Cash and Cash Equivalents | 15.53 Million | 14.04 Million | 22.4 Million | 22.4 Million | 19.58 Million | 38.03 Million |
| Short Term Investments | 141.18 Million | 143.39 Million | 160.33 Million | 160.33 Million | 170.42 Million | 174.79 Million |
| Net Receivables | 6.24 Million | 1.1 Million | 1 Million | 1 Million | 600 Thousand | 500 Thousand |
| Inventory | - | - | - | - | -7.03 Million | -500 Thousand |
| Other Current Assets | 5.74 Million | 9.32 Million | 4.92 Million | 4.92 Million | 9.06 Million | 6.72 Million |
| Total Non-Current Assets | 45.9 Million | 44.78 Million | 53.89 Million | 53.89 Million | 21.03 Million | 26.37 Million |
| Net PPE | 10.7 Million | 10.24 Million | 10.84 Million | 10.84 Million | 9.8 Million | 9.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 29.54 Million | 27.11 Million | 35.47 Million | 35.47 Million | 6.43 Million | 11.64 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.66 Million | 7.42 Million | 7.57 Million | 7.57 Million | 4.79 Million | 5.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 55.3 Million | 48.45 Million | 52.84 Million | 52.84 Million | 51.35 Million | 33.24 Million |
| Total Current Liabilities | 38.44 Million | 32.22 Million | 36 Million | 36 Million | 35.14 Million | 17.57 Million |
| Account Payables | 8.14 Million | 6.22 Million | 8.59 Million | 8.59 Million | 13 Million | 4.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.74 Million | 1.78 Million | 1.57 Million | 1.57 Million | 823 Thousand | 800 Thousand |
| Deferred Revenue | - | - | - | - | -823 Thousand | -800 Thousand |
| Other Current Liabilities | 28.56 Million | 24.21 Million | 25.83 Million | 25.83 Million | 22.14 Million | 13.45 Million |
| Total Non Current Liabilities | 16.85 Million | 16.22 Million | 16.84 Million | 16.84 Million | 16.21 Million | 15.66 Million |
| Long-Term Debt | 9.76 Million | 9.7 Million | 9.63 Million | 9.63 Million | 9.57 Million | 9.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.08 Million | 6.52 Million | 7.2 Million | 7.2 Million | 6.63 Million | 6.15 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 159.31 Million | 164.19 Million | 189.71 Million | 189.71 Million | -440.8 Million | 212.69 Million |
| Stock Holders Equity | 159.31 Million | 164.19 Million | 189.71 Million | 189.71 Million | -440.8 Million | 212.69 Million |
| Common Stock | 52 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 41 Thousand | 41 Thousand |
| Retained Earnings | -561.25 Million | -521.85 Million | -486.27 Million | -486.27 Million | -440.8 Million | -389.81 Million |
| Accumulated other comprehensive income | -73 Thousand | 28 Thousand | 256 Thousand | 256 Thousand | -226 Thousand | -312 Thousand |
| Common Stock Equity | 159.31 Million | 164.19 Million | 189.71 Million | 189.71 Million | -440.8 Million | 212.69 Million |
| Capital Lease Obligation | 5.96 Million | 5.35 Million | 5.98 Million | 5.98 Million | 4.63 Million | 4.84 Million |
| Total Investments | 170.73 Million | 170.51 Million | 195.8 Million | 195.8 Million | 176.86 Million | 186.44 Million |
| Total Debt | 17.47 Million | 16.84 Million | 17.19 Million | 17.19 Million | 9.57 Million | 9.51 Million |
| Net Debt | 1.93 Million | 2.8 Million | -5.2 Million | -5.2 Million | -10 Million | -28.52 Million |
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