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 |
| -134.85M | -151.16M | -171.44M | -166.2M | -160.81M | -146.04M | -130.37M | -129.13M | -123.48M | -121.21M | -110.46M | -93.81M | -83.46M | -73.8M | -59.41M | -54.47M | -45.74M | -34.73M | -27.59M | -20.46M | -19.24M | -11.48M | -8.44M | -4.24M | |
| 872K | 865K | 850K | 837K | 836K | 734K | 620K | 497K | 342K | 271K | 182K | 104K | 51K | 22K | 21K | 94K | 202K | 309K | 415K | 445K | 429K | 317K | 206K | 97K | |
| 27.09M | 27.96M | 27.97M | 26.95M | 26.27M | 25.85M | 25.09M | 24.69M | 23.84M | 23.23M | 21.21M | 17.61M | 13.91M | 9.97M | 6.47M | 7.08M | 5.44M | 3.77M | 3.17M | 372K | 297K | 222K | 136K | 76K | |
| -8.01M | 1.78M | 8.15M | 6.82M | 11.29M | 7.99M | 2.75M | 6M | 4.09M | 3.17M | 604K | -10.84M | -7.32M | -7.92M | -5.34M | 1.91M | -147K | 1.49M | 1.69M | -422K | 1.28M | -344K | -572K | -517K | |
| 13M | 23.35M | 24.24M | 19.65M | 10.15M | -340K | -410K | -586K | 587K | 5.88M | 5.84M | 5.79M | 5.42M | 542K | 278K | 245K | 295K | 224K | 231.43K | 118.19K | 10.91K | -91 | 476.00 | 721.00 | |
| n/a | -11.62M | -13.46M | -15.11M | -15.11M | -3.49M | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | 621K | 863K | 1.17M | 1.27M | 650K | 408K | 100K | n/a | n/a | n/a | n/a | |
| -12.43M | -3.34M | 12.11M | 3.19M | 8.3M | 11.94M | -4M | 8.53M | 9.85M | 6.14M | 3.21M | -13.34M | -4.03M | -1.58M | 2.86M | 11.41M | 247K | 2.23M | 2.19M | 72K | 4.26M | -435K | -96K | 204K | |
| -121.91M | -129.54M | -135.33M | -140.47M | -130.36M | -111.35M | -111.08M | -96.36M | -89.22M | -86.04M | -80.02M | -83.64M | -68.1M | -64.23M | -48.92M | -34.46M | -38.29M | -27.55M | -21.19M | -19.35M | -14.25M | -11.38M | -8.19M | -3.86M | |
| -447K | -535K | 917K | -732K | -1.27M | -1.51M | -3.01M | -1.53M | -1.43M | -5.56M | -5.76M | -5.5M | -4.92M | -416K | -28K | -28K | -31K | 42K | 52K | -245K | -353K | -415K | -415K | -118K | |
| n/a | 50.94K | 50.94K | 42.98K | n/a | -62.27K | -62.27K | 21.56K | 64.54K | 75.88K | 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 | |
| -107.41M | -177.97M | -222.15M | -205.71M | -246.63M | -232.59M | -216.31M | -265.66M | -376.79M | -315.82M | -279.21M | -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 | |
| 194.11M | 214.91M | 244.76M | 235.28M | 292.56M | 306.37M | 292.47M | 257.99M | 142.8M | 70.5M | 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 | |
| 26.62K | 10.1K | 21.61K | 29.57K | 45.93K | 73.78K | 76.16K | -7.67K | -233.99K | -4.5M | -4.52M | -4.44M | -4.26M | n/a | 641K | 641K | 641K | 641K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 86.26M | 36.41M | 23.53M | 28.84M | 44.66M | 72.27M | 73.14M | -9.2M | -235.42M | -250.88M | -264.97M | -188.84M | -4.92M | -416K | 613K | 613K | 610K | 683K | 52K | -245K | -353K | -415K | -415K | -118K | |
| -827K | -814K | -567K | -456K | -388K | 8.91M | 8.88M | 8.96M | 8.96M | -385K | -348K | -313K | -208K | -104K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 306K | 829K | 523K | 523K | 523K | 336K | 336K | 336K | 336K | n/a | n/a | n/a | n/a | -179.28M | -179.28M | -179.28M | -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 | -3K | -3K | -3K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 31.64M | 61.17M | 60.63M | 59.92M | 59.68M | 450K | 455K | 462K | 647K | 1.27M | 1.81M | 2.09M | 2.68M | 190.42M | 187.45M | 186.26M | 185.48M | 3.04M | 5.47M | 5.93M | 5.93M | n/a | n/a | n/a | |
| 30.82M | 89.66M | 89.29M | 62.48M | 59.29M | 9.62M | 9.59M | 9.67M | 9.86M | 890K | 1.47M | 1.77M | 2.47M | 190.31M | 360.17M | 358.67M | 462.88M | 280.45M | 110.15M | 120.35M | 15.36M | 9.43M | 9.43M | n/a | |
| -4.84M | -3.48M | -22.5M | -49.15M | -26.42M | -29.47M | -28.34M | -95.89M | -314.78M | -336.03M | -343.52M | -270.7M | -70.55M | 125.67M | 311.86M | 324.82M | 425.2M | 253.58M | 89.02M | 100.75M | 755K | -2.36M | 826K | -3.98M | |
| -122.36M | -130.08M | -134.41M | -141.2M | -131.64M | -112.87M | -114.09M | -97.89M | -90.65M | -91.6M | -85.78M | -89.14M | -73.02M | -64.64M | -48.95M | -34.49M | -38.32M | -27.51M | -21.13M | -19.6M | -14.6M | -11.79M | -8.6M | -3.98M |