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ALX Oncology Holdings Inc. logo

ALX Oncology Holdings Inc.

Sector: 
Professional, Scientific, and Technical Services
   

Industry: 
Research and Development in Biotechnology

10.57
 
USD
  
-1.27
  
(-10.73%)
Optionable: Yes  Market Cap: 440 M  90-day average vol: 147,961

Previous close: 11.84  Open: 11.86  Bid: 11.59  Ask: 11.59
52 week range    
5.82   
   34.42
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Wednesday 7th December 2022
50
MarketXLS Rank marketxls
60
Value marketxls
38
Technical marketxls
52
Quality marketxls

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Financials

ALXO Cash Flow

Annual

Invalid dateDec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AUQUQUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AKPMG LLPKPMG LLPKPMG LLP
Cashflowfinancing_Cash at beginning of period22 M8 M9 M434 M
Cashflowfinancing_Cash at end of period8 M9 M434 M364 M
Cashflowfinancing_Cash from disc. financing activities0000
Cashflowfinancing_Domestic sales0000
Cashflowfinancing_Effect of exchange rate changes0000
Cashflowfinancing_Foreign sales0000
Cashflowfinancing_Issuance of capital stock70009 M473 M3 M
Cashflowfinancing_Issuance of debt06 M00
Cashflowfinancing_Net cash from financing activities100015 M463 M2 M
Cashflowfinancing_Net change in cash & cash equivalents-14 M755000425 M-71 M
Cashflowfinancing_Other financing charges net00-4 M0
Cashflowfinancing_Payment of cash dividends0000
Cashflowfinancing_Repayment of debt00-7 M-281000
Cashflowfinancing_Repurchase of capital stock-6000000
Cashflowinvesting_Acquisitions0000
Cashflowinvesting_Cash from disc. investing activities0000
Cashflowinvesting_Net cash from investing activities-653000-353000610000-5 M
Cashflowinvesting_Other investing changes net000-4 M
Cashflowinvesting_Purchase of Float term investments0000
Cashflowinvesting_Purchase of property plant & equipment-653000-353000-31000-5 M
Cashflowinvesting_Purchase of short term investments0000
Cashflowinvesting_Sale of Float term investments0000
Cashflowinvesting_Sale of property plant equipment0000
Cashflowinvesting_Sale of short term investments0000
Cashflowoperating_(Increase) Decrease in inventories0000
Cashflowoperating_(Increase) Decrease in other current assets07000-10000-10 M
Cashflowoperating_(Increase) Decrease in other current liabilities1450001340005 M3 M
Cashflowoperating_(Increase) Decrease in other working capital0001 M
Cashflowoperating_(Increase) Decrease in payables-2690003 M-4 M3 M
Cashflowoperating_(Increase) Decrease in prepaid expenses897000744000-2 M-2 M
Cashflowoperating_(Increase) Decrease in receivables-9320003960005360000
Cashflowoperating_Amortization0000
Cashflowoperating_Amortization of intangibles0000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/A
Cashflowoperating_Depreciation43100042900020200051000
Cashflowoperating_Extraordinary (gains) losses0000
Cashflowoperating_Net cash from continuing operations-13 M-14 M-38 M-68 M
Cashflowoperating_Net cash from discontinued operations0000
Cashflowoperating_Net cash from operating activities-13 M-14 M-38 M-68 M
Cashflowoperating_Net income (loss)0000
Cashflowoperating_Operating (gains) losses001 M0
Cashflowoperating_Other non-cash items0110002950005 M
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