ALXO Stock Annual Balance Sheet. Download in Excel
ALX Oncology Holdings Inc.
ALXO 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
0.54
USD
-0.01
(-1.42%)
Previous close: 0.5485 Open: 0.554 Bid: 0.5335 Ask: 0.57
52 week range
0.41 8.78
Mkt Cap: 29 M Avg Vol (90 Days): 488,509
Last updated: Friday 13th June 2025
Financials
ALXO Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 4000.0 | 4 M | 8 M | 9 M | 4 M | |
| Accrued expenses | 6 M | 15 M | 27 M | 35 M | 18 M | |
| Accumulated depreciation & depletion | -200000.0 | -63000.0 | -403000.0 | -1 M | -2 M | |
| Additional paid in capital | 548 M | 565 M | 590 M | 676 M | 734 M | |
| Cash and equivalents | 434 M | 364 M | 49 M | 22 M | 18 M | |
| CashCashEquivalentsAndShortTermInvestments | 434 M | 364 M | 266 M | 183 M | 128 M | |
| Common par | 40000.0 | 41000.0 | 41000.0 | 50000.0 | 53000.0 | |
| Common stock equity | 430 M | 363 M | 263 M | 190 M | 114 M | |
| CommonStock | 40000.0 | 41000.0 | 41000.0 | 50000.0 | 53000.0 | |
| CurrentAccruedExpenses | 6 M | 10 M | 19 M | 27 M | 13 M | |
| CurrentCapitalLeaseObligation | 429000.0 | 755000.0 | 3 M | 3 M | ||
| CurrentDeferredTaxesAssets | 11 M | 23 M | 34 M | 98 M | 131 M | |
| CurrentDeferredTaxesLiabilities | 11000.0 | 614000.0 | 2 M | 2 M | 1 M | |
| Float term debt | 9 M | 10 M | 9 M | |||
| Gross fixed assets (Plant Property & Equipment) | 252000.0 | 960000.0 | 4 M | 5 M | 5 M | |
| InterestPayable | -2 M | -2 M | ||||
| Invested capital | 430 M | 363 M | 282 M | 209 M | 133 M | |
| Leases | 746000.0 | 298000.0 | 2 M | 3 M | ||
| LongTermCapitalLeaseObligation | 346000.0 | 280000.0 | 8 M | 7 M | 5 M | |
| LongTermDebtAndCapitalLeaseObligation | 9 M | 10 M | 9 M | |||
| Net fixed assets (net PP&E) | 52000.0 | 897000.0 | 4 M | 4 M | 3 M | |
| NonCurrentDeferredTaxesAssets | -11 M | -23 M | -32 M | -96 M | -129 M | |
| NonCurrentPrepaidAssets | 144000.0 | 144000.0 | ||||
| Other current assets | 842000.0 | 1 M | 2 M | 3 M | 4 M | |
| Other fixed assets | 52000.0 | 897000.0 | 4 M | 4 M | 3 M | |
| Other non-current assets | 10000.0 | 12 M | 15 M | 15 M | 7 M | |
| Other non-current liabilities | 77000.0 | 2 M | 5 M | 7 M | 6 M | |
| Other receivable | 1 M | |||||
| OtherCurrentLiabilities | 2 M | 3 M | 2 M | 543000.0 | 149000.0 | |
| OtherPayable | 2 M | 2 M | ||||
| Payables | 4000.0 | 5 M | 8 M | 9 M | 4 M | |
| Prepaid expenses | 2 M | 3 M | 5 M | 6 M | 7 M | |
| Retained earnings | -119 M | -202 M | -326 M | -486 M | -621 M | |
| Short term debt | 435000.0 | |||||
| Total assets | 436 M | 380 M | 306 M | 243 M | 148 M | |
| Total current assets | 436 M | 367 M | 271 M | 189 M | 134 M | |
| Total current liabilities | 6 M | 15 M | 28 M | 36 M | 19 M | |
| Total equity | 430 M | 363 M | 263 M | 190 M | 114 M | |
| Total liabilities | 6 M | 17 M | 43 M | 53 M | 34 M | |
| Total non-current assets | 62000.0 | 13 M | 36 M | 54 M | 13 M | |
| Total non-current liabilities | 77000.0 | 2 M | 15 M | 17 M | 16 M | |
| TotalEquityGrossMinority | 430 M | 363 M | 263 M | 190 M | 114 M | |
| TotalEquityGrossMinorityInterest | 430 M | 363 M | 263 M | 190 M | 114 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 436 M | 380 M | 306 M | 243 M | 148 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 77000.0 | 2 M | 15 M | 17 M | 16 M | |
| Working capital | 430 M | 352 M | 243 M | 153 M | 116 M | |
| debtc | 435000.0 | |||||
| ltinv | 17 M | 35 M | 4 M |
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