ALX Oncology Inc. (ALXO)
0.54
-0.06 (-10.15%)
At close: Apr 25, 2025, 3:21 PM
ALX Oncology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -29.16M | -30.71M | -39.4M | -35.58M | -45.47M | -50.99M | -34.16M | -30.18M | -30.71M | -35.32M | -32.92M | -24.53M | -28.44M | -24.57M | -16.27M | -14.19M | -18.77M | -10.18M | -11.33M | -5.45M | -7.76M | -3.04M | -4.2M | -4.24M | |
| 214K | 224K | 220K | 214K | 207K | 209K | 207K | 213K | 105K | 95K | 84K | 58K | 34K | 6K | 6K | 5K | 5K | 5K | 79K | 113K | 112K | 111K | 109K | 97K | |
| 5.86M | 6.95M | 7.25M | 7.03M | 6.72M | 6.96M | 6.24M | 6.35M | 6.29M | 6.21M | 5.84M | 5.5M | 5.69M | 4.19M | 2.24M | 1.8M | 1.74M | 689K | 2.85M | 151K | 75K | 86K | 60K | 76K | |
| -4.98M | -1.13M | 4.33M | -6.23M | 4.82M | 5.24M | 3M | -1.77M | 1.52M | 1.26K | 6.25M | -3.68M | 596K | -2.56M | -5.19M | -159K | -9K | 25K | 2.06M | -2.22M | 1.63M | 228K | -55K | -517K | |
| -195K | -523K | 4.96M | 8.76M | 10.15M | 372K | 368K | -748K | -332K | 302K | 192K | 425K | 4.96M | 256K | 146K | 58K | 82K | -8K | 113K | 108K | 11K | -567 | -245 | 721.00 | |
| n/a | n/a | n/a | n/a | -11.62M | -1.84M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 621K | 242K | 308K | 100K | n/a | n/a | n/a | n/a | |
| -8.76M | -1.32M | 6.21M | -8.56M | 331K | 14.13M | -2.71M | -3.45M | 3.97M | -1.81M | 9.81M | -2.13M | 266K | -4.74M | -6.74M | 7.19M | 2.71M | -295K | 1.81M | -3.98M | 4.69M | -339K | -300K | 204K | |
| -32.05M | -25.38M | -26.57M | -37.92M | -39.68M | -31.16M | -31.71M | -27.82M | -20.67M | -30.88M | -17M | -20.67M | -17.49M | -24.86M | -20.62M | -5.13M | -13.62M | -9.55M | -6.16M | -8.96M | -2.87M | -3.19M | -4.33M | -3.86M | |
| -60K | -149K | -90K | -148K | -148K | 1.3M | -1.74M | -690K | -389K | -192K | -257K | -589K | -4.52M | -398K | n/a | -7K | -11K | -10K | n/a | -10K | 62K | n/a | -297K | -118K | |
| n/a | n/a | n/a | n/a | 50.94K | n/a | -7.95K | -42.98K | -11.33K | n/a | 75.88K | 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 | |
| -4.44M | -8.71M | -62.96M | -31.29M | -75.01M | -52.89M | -46.53M | -72.2M | -60.97M | -36.61M | -95.88M | -183.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 37.69M | 34.55M | 63.96M | 57.91M | 58.49M | 64.4M | 54.48M | 115.19M | 72.3M | 50.5M | 20M | 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 | 26.62K | -16.52K | 11.51K | 7.95K | 42.98K | 11.33K | 13.89K | -75.88K | -183.33K | -4.26M | n/a | n/a | n/a | n/a | 641K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 33.18M | 25.69M | 907K | 26.47M | -16.67M | 12.81M | 6.21M | 42.3M | 10.94M | 13.7M | -76.13M | -183.92M | -4.52M | -398K | n/a | -7K | -11K | 631K | n/a | -10K | 62K | n/a | -297K | -118K | |
| -76K | -358K | -218K | -175K | -63K | -111K | -107K | -107K | 9.24M | -141K | -35K | -105K | -104K | -104K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 306K | n/a | n/a | 523K | n/a | n/a | n/a | 336K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -179.28M | 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 | n/a | n/a | n/a | n/a | n/a | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 29.71M | 534K | 1.17M | 237K | 59.23M | n/a | 450K | n/a | n/a | 5K | 457K | 185K | 628K | 543K | 731K | 778K | 188.36M | -2.43M | -458K | n/a | 5.93M | n/a | n/a | n/a | |
| 328K | 251K | 27.15M | 3.09M | 59.17M | -111K | 343K | -107K | 9.49M | -136K | 422K | 80K | 524K | 439K | 731K | 778K | 188.36M | 170.3M | -769K | 104.99M | 5.93M | n/a | 9.43M | n/a | |
| 1.47M | 568K | 1.49M | -8.37M | 2.82M | -18.45M | -25.16M | 14.37M | -232K | -17.32M | -92.71M | -204.51M | -21.48M | -24.82M | -19.89M | -4.36M | 174.74M | 161.38M | -6.93M | 96.02M | 3.12M | -3.19M | 4.8M | -3.98M | |
| -32.11M | -25.52M | -26.66M | -38.07M | -39.83M | -29.86M | -33.45M | -28.51M | -21.06M | -31.07M | -17.25M | -21.26M | -22.01M | -25.25M | -20.62M | -5.14M | -13.63M | -9.56M | -6.16M | -8.97M | -2.81M | -3.19M | -4.63M | -3.98M |