ALXO NASDAQ
ALX Oncology Holdings Inc.
1W: -6.9%
1M: -41.4%
3M: -44.3%
YTD: +6.1%
1Y: -32.6%
3Y: -74.4%
5Y: -98.4%
$1.22
-0.08 (-6.15%)
Weekly Expected Move ±9.0%
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Overview
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Balance Sheet Trends
Total Assets
$59M
-60.0% ▼
5Y CAGR: -33.0%
Total Liabilities
$33M
-3.2% ▼
5Y CAGR: +39.7%
Shareholders Equity
$26M
-77.1% ▼
5Y CAGR: -42.9%
Cash & Investments
$45M
-64.9% ▼
5Y CAGR: -36.5%
Total Debt
$5M
-69.3% ▼
Net Debt
-$11M
-1794.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $364M | $49M | $22M | $18M | $16M |
| Short-Term Investments | $0 | $217M | $160M | $110M | $28M |
| Cash & ST Investments | $364M | $266M | $183M | $128M | $45M |
| Net Receivables | $0 | $0 | $0 | $892K | $298K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $5M | $6M | $6M | $6M |
| Total Current Assets | $367M | $271M | $189M | $134M | $51M |
| Property, Plant & Equip. | $3M | $10M | $11M | $10M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $17M | $35M | $4M | $3M |
| Other Non-Current Assets | $10M | $9M | $8M | $267K | $4M |
| Total Non-Current Assets | $13M | $36M | $54M | $13M | $8M |
| Total Assets | $380M | $306M | $243M | $148M | $59M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $8M | $9M | $4M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $435K | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $5M | $7M | $6M | $14M |
| Total Current Liabilities | $15M | $28M | $36M | $18M | $25M |
| Long-Term Debt | $0 | $9M | $10M | $9M | $0 |
| Other Non-Current Liab. | $2M | $5M | $1M | $1M | $9M |
| Total Non-Current Liabilities | $2M | $15M | $17M | $16M | $9M |
| Total Liabilities | $17M | $43M | $53M | $34M | $33M |
| — Equity — | |||||
| Common Stock | $41K | $41K | $50K | $53K | $54K |
| Retained Earnings | -$202M | -$325M | -$486M | -$621M | -$723M |
| Accumulated OCI | $0 | -$845K | $256K | $275K | $28K |
| Total Stockholders Equity | $363M | $263M | $190M | $114M | $26M |
| Total Liabilities & Equity | $380M | $306M | $243M | $148M | $59M |
| — Key Metrics — | |||||
| Total Debt | $742K | $10M | $17M | $17M | $5M |
| Net Debt | -$363M | -$38M | -$5M | -$589K | -$11M |
| Total Investments | $0 | $234M | $196M | $114M | $32M |