ALX Oncology Inc. (ALXO)
NASDAQ: ALXO
· Real-Time Price · USD
0.64
-0.02 (-2.29%)
At close: Aug 15, 2025, 3:59 PM
0.64
0.59%
After-hours: Aug 15, 2025, 05:02 PM EDT
ALX Oncology Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 19.3M | 20.61M | 17.57M | 16.1M | 15.53M | 14.04M | 22.41M | 19.58M | 38.04M | 63.19M | 282.91M | 49.05M | 66.38M | 159.09M | 363.67M | 385.15M | 409.96M | 429.86M |
Short-Term Investments | 60.01M | 77.22M | 110.19M | 132.47M | 141.19M | 143.4M | 160.33M | 170.43M | 174.8M | 164.75M | 217.38M | 235.85M | 246.99M | 157.51M | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.23M | 9.16M | 3.52M | 14.04M | 29.54M | 27.11M | 35.48M | 6.43M | 11.65M | 28.22M | 16.7M | 8.22M | 10.86M | 25.11M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 4.33M | 255K | 267K | 5.47M | 5.66M | 7.43M | 7.58M | 4.79M | 5.66M | 7.83M | 9.01M | 10.03M | 10.08M | 10.07M | 9.69M | 10.2M | 8.85M | 536K |
Receivables | 666K | 911K | 892K | 1.18M | 6.24M | 1.1M | 1M | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | 25K | n/a | n/a | n/a | -7.04M | -500K | -800K | -17.7M | n/a | -900K | -600K | n/a | n/a | n/a | n/a |
Other Current Assets | 5.28M | n/a | 5.7M | 1.2M | 315K | n/a | 4.92M | 15.5M | 6.72M | 4.59M | 4.76M | 5.9M | 3.48M | 4.93M | 3.35M | 3.81M | 2.31M | 2.47M |
Total Current Assets | 85.26M | 102.53M | 134.35M | 155.9M | 168.71M | 167.86M | 188.66M | 199.07M | 219.56M | 232.54M | 270.97M | 290.81M | 316.85M | 321.52M | 367.02M | 388.96M | 412.28M | 432.33M |
Property-Plant & Equipment | 1.5M | 8.95M | 9.63M | 10.31M | 10.7M | 10.24M | 10.84M | 9.81M | 9.07M | 9.55M | 9.81M | 8.64M | 8.23M | 6.97M | 3.47M | 562K | 167K | 47K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 10.06M | 18.37M | 13.42M | 29.82M | 45.91M | 44.79M | 53.89M | 21.04M | 26.37M | 45.6M | 35.52M | 26.88M | 29.17M | 42.15M | 13.16M | 10.77M | 9.01M | 583K |
Total Assets | 95.32M | 120.9M | 147.78M | 185.72M | 214.62M | 212.65M | 242.55M | 220.11M | 245.93M | 278.14M | 306.49M | 317.69M | 346.02M | 363.68M | 380.18M | 399.73M | 421.29M | 432.91M |
Account Payables | 4.9M | 3.94M | 4.5M | 7.89M | 8.15M | 6.23M | 8.59M | 13M | 4.12M | 9.83M | 8.07M | 5.88M | 8.68M | 5.13M | 3.76M | 3.68M | 5.81M | 7.35M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | n/a | n/a | 17.35M | n/a | n/a | 10.53M | 8M | 7.43M | 6.44M |
Short-Term Debt | 5.05M | 1.74M | 435K | n/a | 1.74M | 1.79M | 1.57M | 823K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 6.11M | 6.38M | 7.88M | 24.39M | 24.69M | 21.73M | 18.19M | 4.44M | 10.18M | 2.33M | 15.5M | 13.4M | 10.59M | 2.76M | 7.5M | 5.93M | 5.87M | 4.56M |
Total Current Liabilities | 18.85M | 18.74M | 18.5M | 32.34M | 38.45M | 32.23M | 36M | 35.14M | 17.57M | 21.89M | 28.32M | 25.24M | 23.95M | 15.31M | 15.29M | 12.49M | 13.98M | 14.13M |
Long-Term Debt | 7M | 8.23M | 9.47M | 9.84M | 9.77M | 9.7M | 9.64M | 9.57M | 9.51M | 9.45M | 9.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 925K | 976K | 1.03M | 1.08M | 1.12M | 1.17M | 1.22M | 2.01M | 6.16M | 6.41M | 5.31M | n/a | 5.75M | 4.77M | 1.84M | n/a | 2.3M | 297K |
Total Long-Term Liabilities | 12.06M | 13.86M | 15.66M | 16.57M | 16.85M | 16.23M | 16.84M | 16.21M | 15.67M | 15.86M | 14.7M | 5.48M | 5.75M | 4.77M | 1.84M | 2.07M | 2.3M | 297K |
Total Liabilities | 30.91M | 32.6M | 34.16M | 48.91M | 55.3M | 48.45M | 52.84M | 51.35M | 33.24M | 37.75M | 43.02M | 30.73M | 29.7M | 20.08M | 17.13M | 14.56M | 16.27M | 14.43M |
Total Debt | 3.04M | 9.97M | 9.9M | 9.84M | 17.47M | 16.84M | 17.2M | 9.57M | 9.51M | 10.41M | 10.43M | 6.6M | 1.07M | 1.02M | 742K | 703K | 539K | 235K |
Common Stock | 54K | 53K | 53K | 53K | 52K | 50K | 50K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 40K | 40K | 40K |
Retained Earnings | -677.83M | -651.88M | -621.12M | -591.96M | -561.25M | -521.85M | -486.27M | -440.8M | -389.81M | -355.65M | -325.47M | -294.76M | -259.44M | -226.52M | -201.99M | -173.55M | -148.98M | -132.71M |
Comprehensive Income | 36K | 118K | 275K | 563K | -73K | 28K | 256K | -226K | -312K | -88K | -845K | -1.5M | -1.26M | -606K | -0.00 | 0.00 | -0.00 | -30K |
Shareholders Equity | 64.42M | 88.3M | 113.62M | 136.81M | 159.32M | 164.19M | 189.71M | 168.75M | 212.69M | 240.39M | -325.47M | 286.96M | 316.32M | 343.6M | -201.99M | 385.17M | 405.01M | 418.48M |
Total Investments | 64.24M | 86.38M | 113.71M | 146.51M | 170.73M | 170.51M | 195.81M | 176.86M | 186.44M | 192.97M | 234.08M | 244.07M | 257.85M | 182.62M | n/a | n/a | n/a | n/a |