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ALX ONCOLOGY HOLDINGS INC (ALXO) Stock Balance Sheet

NASDAQ:ALXO - Nasdaq - US00166B1052 - Common Stock - Currency: USD

1.63  -0.17 (-9.44%)

After market: 1.6201 -0.01 (-0.61%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALXO Cash ChartALXO Cash over time chart
N/AN/AN/AN/A434.20M
Cash Equivalents
ALXO Cash Equivalents ChartALXO Cash Equivalents over time chart
16.10M22.41M48.80M363.70MN/A
Marketable Securities
ALXO Marketable Securities ChartALXO Marketable Securities over time chart
132.47M160.33M217.40MN/AN/A
Receivables
ALXO Receivables ChartALXO Receivables over time chart
1.15M1.00MN/AN/A0.00
Other Current Assets
ALXO Other Current Assets ChartALXO Other Current Assets over time chart
6.17M4.92M4.80M3.40M1.80M
Total Current Assets
ALXO Total Current Assets ChartALXO Total Current Assets over time chart
155.90M188.66M271.00M367.00M436.00M
 
Non-Current Assets
PPE Net
ALXO PPE Net ChartALXO PPE Net over time chart
10.31M10.84M9.80M3.40M100.00K
Investments And Advances
ALXO Investments And Advances ChartALXO Investments And Advances over time chart
14.04M35.41M16.70MN/AN/A
Other Non-Current Assets
ALXO Other Non-Current Assets ChartALXO Other Non-Current Assets over time chart
5.47M7.64M9.00M9.80M0.00
Total Non-Current Assets
ALXO Total Non-Current Assets ChartALXO Total Non-Current Assets over time chart
29.82M53.89M35.50M13.20M100.00K
 
TOTAL ASSETS
ALXO TOTAL ASSETS ChartALXO TOTAL ASSETS over time chart
185.72M242.55M306.50M380.20M436.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALXO Short Term Debt ChartALXO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALXO Current Portion Of LT Debt. ChartALXO Current Portion Of LT Debt. over time chart
943.00K728.00K300.00K400.00KN/A
Accrued Expenses
ALXO Accrued Expenses ChartALXO Accrued Expenses over time chart
22.97M26.05M19.80M11.10M6.00M
Accounts Payable
ALXO Accounts Payable ChartALXO Accounts Payable over time chart
7.89M8.59M8.10M3.80M0.00
Other Current Liabilities
ALXO Other Current Liabilities ChartALXO Other Current Liabilities over time chart
537.00K630.00K200.00KN/A200.00K
Total Current Liabilities
ALXO Total Current Liabilities ChartALXO Total Current Liabilities over time chart
32.34M36.00M28.30M15.30M6.20M
 
Non-Current Liabilities
Long Term Debt
ALXO Long Term Debt ChartALXO Long Term Debt over time chart
11.78M11.21M9.40M300.00K0.00
Other Non-Current Liabilities
ALXO Other Non-Current Liabilities ChartALXO Other Non-Current Liabilities over time chart
4.78M5.63M5.30M1.60M0.00
Total Non-Current Liabilities
ALXO Total Non-Current Liabilities ChartALXO Total Non-Current Liabilities over time chart
16.57M16.84M14.70M1.80M0.00
 
TOTAL LIABILITIES
ALXO TOTAL LIABILITIES ChartALXO TOTAL LIABILITIES over time chart
48.91M52.84M43.00M17.10M6.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALXO Retained Earnings ChartALXO Retained Earnings over time chart
-591.96M-486.27M-325.50M-202.00M-118.50M
Additional Paid In Capital
ALXO Additional Paid In Capital ChartALXO Additional Paid In Capital over time chart
728.15M675.68M589.70M565.00M548.30M
Common Shares
ALXO Common Shares ChartALXO Common Shares over time chart
53.00K50.00K0.000.000.00
Other Shareholders' Equity
ALXO Other Shareholders' Equity ChartALXO Other Shareholders' Equity over time chart
563.00K256.00K-800.00KN/AN/A
Shares Outstanding
ALXO Shares Outstanding ChartALXO Shares Outstanding over time chart
52.74M49.95M40.90M40.60M39.80M
Tangible Book Value per Share
ALXO Tangible Book Value per Share ChartALXO Tangible Book Value per Share over time chart
2.593.806.448.9410.80
Total Shareholders' Equity
ALXO Total Shareholders' Equity ChartALXO Total Shareholders' Equity over time chart
136.81M189.71M263.50M363.00M429.80M
 
TOTAL LIABILITIES AND EQUITY
ALXO TOTAL LIABILITIES AND EQUITY ChartALXO TOTAL LIABILITIES AND EQUITY over time chart
185.72M242.55M306.50M380.20M436.10M
 
Statistics
Debt/Equity
ALXO Debt/Equity ChartALXO Debt/Equity over time chart
0.090.060.040.00N/A
Current Ratio
ALXO Current Ratio ChartALXO Current Ratio over time chart
4.825.249.5823.9970.32
Return On Assets (ROA)
ALXO Return On Assets (ROA) ChartALXO Return On Assets (ROA) over time chart
-81.39%-66.30%-40.29%-21.95%-11.68%
Return On Equity (ROE)
ALXO Return On Equity (ROE) ChartALXO Return On Equity (ROE) over time chart
-110.49%-84.76%-46.86%-22.99%-11.85%

All data in USD , ROIC based on taxRate of 0.21

Charts

ALXO Balance Sheet - Short Vs Long Term ChartALXO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M