ALX Oncology Inc.
1.63
0.04 (2.52%)
At close: Jan 15, 2025, 12:48 PM

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 n/a n/a n/a n/a
Long-Term Investments 35.41M 16.70M n/a n/a n/a n/a
Other Long-Term Assets 7.64M 9.01M 9.69M 1.78M 7.00K n/a
Receivables n/a n/a n/a n/a 536.00K 932.00K
Inventory n/a -17.70M n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a
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 n/a n/a 10.53M n/a n/a n/a
Short-Term Debt 1.57M 1.04M 742.00K n/a n/a n/a
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 n/a n/a 5.42M n/a
Other Long-Term Liabilities 1.22M 5.31M 1.84M 5.00K 547.00K n/a
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 n/a 5.42M n/a
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 n/a -1.02M
Shareholders Equity 189.71M -325.47M -201.99M -118.52M -276.00K 9.15M
Total Investments 195.74M 234.08M n/a n/a n/a n/a

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