ALX Oncology Holdings Inc.
ALXO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,567 | $22,406 | $48,822 | $363,667 |
| Short-Term Investments | $110,190 | $160,330 | $217,385 | $0 |
| Receivables | $892 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,703 | $5,923 | $4,762 | $3,352 |
| Total Curr. Assets | $134,352 | $188,659 | $270,969 | $367,019 |
| Property Plant & Equip (Net) | $9,632 | $10,841 | $9,813 | $3,472 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,524 | $35,411 | $16,699 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $267 | $7,642 | $9,008 | $9,692 |
| Total NC Assets | $13,423 | $53,894 | $35,520 | $13,164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $147,775 | $242,553 | $306,489 | $380,183 |
| Liabilities | – | – | – | – |
| Payables | $4,497 | $8,591 | $8,073 | $3,764 |
| Short-Term Debt | $2,347 | $1,575 | $1,041 | $742 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,656 | $25,835 | $19,211 | $10,789 |
| Total Curr. Liab. | $18,500 | $36,001 | $28,325 | $15,295 |
| LT Debt | $14,631 | $15,622 | $9,389 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,026 | $1,218 | $5,311 | $1,839 |
| Total NC Liab. | $15,657 | $16,840 | $14,700 | $1,839 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,074 | $7,558 | $1,041 | $742 |
| Total Liabilities | $34,157 | $52,841 | $43,025 | $17,134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $50 | $41 | $41 |
| Retained Earnings | -$621,122 | -$486,272 | -$325,467 | -$201,985 |
| AOCI | $275 | $256 | -$845 | $0 |
| Other Equity | $734,412 | $675,678 | $589,735 | $564,993 |
| Total Equity | $113,618 | $189,712 | $263,464 | $363,049 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $147,775 | $242,553 | $306,489 | $380,183 |
| Net Debt | -$589 | -$5,209 | -$38,392 | -$362,925 |