ALX Oncology Inc.
(ALXO)
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At close: undefined
1.49
2.76%
After-hours Dec 13, 2024, 07:53 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 22.41M | 282.91M | 363.67M | 434.22M | 9.02M | 8.26M |
| Short-Term Investments | 160.33M | 217.38M | - | - | - | - |
| Long-Term Investments | 35.41M | 16.70M | - | - | - | - |
| Other Long-Term Assets | 7.64M | 9.01M | 9.69M | 1.78M | 7.00K | - |
| Receivables | - | - | - | - | 536.00K | 932.00K |
| Inventory | - | -17.70M | - | - | - | - |
| Other Current Assets | 5.92M | 4.76M | 6.70M | 3.55M | 256.00K | 1.01M |
| Total Current Assets | 188.66M | 270.97M | 367.02M | 434.22M | 9.81M | 10.21M |
| Property-Plant & Equipment | 10.84M | 9.81M | 3.47M | 52.00K | 860.00K | 956.00K |
| Goodwill & Intangibles | - | - | - | - | - | - |
| Total Long-Term Assets | 53.89M | 35.52M | 13.16M | 1.83M | 867.00K | 956.00K |
| Total Assets | 242.55M | 306.49M | 380.18M | 436.05M | 10.68M | 11.16M |
| Account Payables | 8.59M | 8.07M | 3.76M | 4.00K | 3.75M | 697.00K |
| Deferred Revenue | - | - | 10.53M | - | - | - |
| Short-Term Debt | 1.57M | 1.04M | 742.00K | - | - | - |
| Other Current Liabilities | 25.84M | 19.21M | 10.79M | 6.02M | 1.24M | 1.18M |
| Total Current Liabilities | 36.00M | 28.32M | 15.29M | 6.20M | 4.98M | 1.87M |
| Long-Term Debt | 15.62M | 9.39M | - | - | 5.42M | - |
| Other Long-Term Liabilities | 1.22M | 5.31M | 1.84M | 5.00K | 547.00K | - |
| Total Long-Term Liabilities | 16.84M | 14.70M | 1.84M | 5.00K | 5.97M | 136.00K |
| Total Liabilities | 52.84M | 43.02M | 17.13M | 436.05M | 10.95M | 2.01M |
| Total Debt | 17.20M | 10.43M | 742.00K | - | 5.42M | - |
| Common Stock | 50.00K | 41.00K | 41.00K | 40.00K | 3.00K | 3.00K |
| Retained Earnings | -486.27M | -325.47M | -201.99M | -118.52M | -72.78M | -53.54M |
| Comprehensive Income | 256.00K | -845.00K | -0.00 | -554.62M | - | -1.02M |
| Shareholders Equity | 189.71M | -325.47M | -201.99M | -118.52M | -276.00K | 9.15M |
| Total Investments | 195.74M | 234.08M | - | - | - | - |