ALX Oncology Holdings Inc. (ALXO)
USD 0.49
(2.52%)
USD 0.49
(2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -130.36 Million | -89.22 Million | -68.1 Million | -38.28 Million | -14.24 Million | -13.19 Million |
| Net Income | -160.8 Million | -123.48 Million | -83.46 Million | -45.74 Million | -19.24 Million | -13.73 Million |
| Depreciation & Amortization | 836 Thousand | 342 Thousand | 51 Thousand | 202 Thousand | 429 Thousand | 431 Thousand |
| Deferred income taxes | -458 Thousand | - | - | 1.27 Million | - | - |
| Stock-based compensation | 26.27 Million | 23.83 Million | 13.91 Million | 5.43 Million | 297 Thousand | 269 Thousand |
| Change in working capital | 8.29 Million | 9.85 Million | -4.02 Million | 247 Thousand | 4.25 Million | -159 Thousand |
| Other non-cash items | -4.5 Million | 228 Thousand | 5.42 Million | 295 Thousand | 11 Thousand | 2.33 Million |
| Investing Cash Flow | 44.65 Million | -235.41 Million | -4.92 Million | 610 Thousand | -353 Thousand | -653 Thousand |
| Investments in PPE | -1.27 Million | -1.42 Million | -4.92 Million | -31 Thousand | -353 Thousand | -653 Thousand |
| Acquisitions | - | 233.98 Thousand | - | 641 Thousand | - | - |
| Investment purchases | -246.62 Million | -376.78 Million | - | - | - | - |
| Sales/Maturities of investments | 292.56 Million | 142.8 Million | - | - | - | - |
| Other Investing Activities | 45.93 Thousand | -233.98 Thousand | -4.25 Million | 641 Thousand | - | - |
| Financing Cash Flow | 59.29 Million | 9.86 Million | 2.47 Million | 462.88 Million | 15.35 Million | 1000.00 |
| Debt repayment | -388 Thousand | -8.95 Million | -281 Thousand | -6.5 Million | -5917.00 | - |
| Dividends payments | - | - | - | -3000.00 | - | - |
| Common Stock Repurchased | 523 Thousand | 336 Thousand | 202 Thousand | 3000.00 | - | -6000.00 |
| Common Stock Issuance | 59.67 Million | 903 Thousand | 2.75 Million | 368.25 Million | 10 Thousand | 7000.00 |
| Other Financing Activities | 59.67 Million | -655 Thousand | 2.75 Million | 101.13 Million | 15.34 Million | 7.00 |
| Accounts receivables | - | - | - | 536 Thousand | 396 Thousand | -932 Thousand |
| Accounts payables | 458 Thousand | 4.5 Million | 3.29 Million | -3.74 Million | 2.97 Million | -269 Thousand |
| Inventory | - | - | - | -536 Thousand | -396 Thousand | - |
| Other working capital | 7.83 Million | 5.34 Million | -7.31 Million | 3.99 Million | 1.28 Million | 110 Thousand |
| Cash at beginning of period | 48.82 Million | 363.66 Million | 434.21 Million | 9.01 Million | 8.26 Million | 22.1 Million |
| Cash at end of period | 22.4 Million | 48.88 Million | 363.66 Million | 434.21 Million | 9.01 Million | 8.26 Million |
| Capital Expenditure | -1.27 Million | -1.42 Million | -4.92 Million | -31 Thousand | -353 Thousand | -653 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.41 Million | -314.77 Million | -70.55 Million | 425.2 Million | 755 Thousand | -13.84 Million |
| Free Cash Flow | -131.63 Million | -90.65 Million | -73.02 Million | -38.32 Million | -14.6 Million | -13.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.39 Million | -35.58 Million | -160.8 Million | -45.47 Million | -50.99 Million | -34.15 Million |
| Depreciation & Amortization | 220 Thousand | 214 Thousand | 836 Thousand | 207 Thousand | 209 Thousand | 207 Thousand |
| Deferred income taxes | - | - | -458 Thousand | -11.61 Million | -1.84 Million | -1.65 Million |
| Stock-based compensation | 7.25 Million | 7.03 Million | 26.27 Million | 6.72 Million | 6.96 Million | 6.23 Million |
| Change in working capital | 6.21 Million | -8.55 Million | 8.29 Million | 331 Thousand | 14.12 Million | -2.71 Million |
| Other non-cash items | 4.96 Million | 8.75 Million | -4.5 Million | 10.15 Million | 372 Thousand | 368 Thousand |
| Investing Cash Flow | 907 Thousand | 26.47 Million | 44.65 Million | -16.66 Million | 12.81 Million | 6.21 Million |
| Investments in PPE | -90 Thousand | -148 Thousand | -1.27 Million | -148 Thousand | 1.3 Million | -1.73 Million |
| Acquisitions | - | - | - | 50.93 Thousand | - | -7952.00 |
| Investment purchases | -62.96 Million | -31.28 Million | -246.62 Million | -75.01 Million | -52.88 Million | -46.52 Million |
| Sales/Maturities of investments | 63.96 Million | 57.9 Million | 292.56 Million | 58.49 Million | 64.4 Million | 54.47 Million |
| Other Investing Activities | - | 26.62 Thousand | 45.93 Thousand | -16.51 Thousand | 11.51 Thousand | 7952.00 |
| Financing Cash Flow | 27.15 Million | 3.08 Million | 59.29 Million | 59.16 Million | -111 Thousand | 343 Thousand |
| Debt repayment | -218 Thousand | -175 Thousand | -388 Thousand | -63 Thousand | -111 Thousand | -107 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 523 Thousand | 523 Thousand | - | - |
| Common Stock Issuance | 27.37 Million | 3.26 Million | 59.67 Million | 59.22 Million | - | 450 Thousand |
| Other Financing Activities | 1.16 Million | 3261.00 | 59.67 Million | 59.22 Thousand | - | 450.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.88 Million | -2.32 Million | 458 Thousand | -4.48 Million | 8.88 Million | -5.71 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.32 Million | -6.23 Million | 7.83 Million | 4.81 Million | 5.24 Million | 2.99 Million |
| Cash at beginning of period | 14.04 Million | 22.4 Million | 48.82 Million | 19.58 Million | 38.1 Million | 63.26 Million |
| Cash at end of period | 15.53 Million | 14.04 Million | 22.4 Million | 22.4 Million | 19.65 Million | 38.1 Million |
| Capital Expenditure | -90 Thousand | -148 Thousand | -1.27 Million | -148 Thousand | 1.3 Million | -1.73 Million |
| Effect of forex changes on cash | - | - | - | -50.4 Million | 22.18 Million | 28.22 Million |
| Net cash flow / Change in cash | 1.49 Million | -8.36 Million | -26.41 Million | 2.82 Million | -18.45 Million | -25.15 Million |
| Free Cash Flow | -26.65 Million | -38.07 Million | -131.63 Million | -39.82 Million | -29.85 Million | -33.45 Million |
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