ALX Oncology Holdings Inc.
ALXO
$1.36
$0.043.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.63M | 79.31M | 97.83M | 127.76M | 148.57M |
| Total Receivables | 398.00K | 666.00K | 911.00K | 892.00K | 1.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.49M | 5.27M | 3.79M | 5.68M | 6.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.00K | -- | 27.00K | -- |
| Total Current Assets | 66.52M | 85.26M | 102.53M | 134.35M | 155.90M |
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| Total Current Assets | 66.52M | 85.26M | 102.53M | 134.35M | 155.90M |
| Net Property, Plant & Equipment | 4.41M | 5.13M | 8.95M | 9.63M | 10.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.96M | 700.00K | 255.00K | 267.00K | 5.47M |
| Total Assets | 82.72M | 95.32M | 120.90M | 147.78M | 185.72M |
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| Total Accounts Payable | 6.58M | 4.90M | 3.94M | 4.50M | 7.89M |
| Total Accrued Expenses | 13.50M | 7.35M | 9.26M | 9.26M | 14.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.28M | 5.05M | 3.70M | 2.35M | 1.87M |
| Total Finance Division Other Current Liabilities | 1.36M | 1.55M | 1.84M | 2.39M | 7.73M |
| Total Other Current Liabilities | 1.36M | 1.55M | 1.84M | 2.39M | 7.73M |
| Total Current Liabilities | 27.72M | 18.85M | 18.74M | 18.50M | 32.34M |
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| Total Current Liabilities | 27.72M | 18.85M | 18.74M | 18.50M | 32.34M |
| Long-Term Debt | 5.76M | 7.00M | 8.23M | 9.47M | 9.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.57M | 4.14M | 4.66M | 5.16M | 5.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 872.00K | 925.00K | 976.00K | 1.03M | 1.08M |
| Total Liabilities | 37.92M | 30.91M | 32.61M | 34.16M | 48.91M |
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| Common Stock & APIC | 744.73M | 742.20M | 740.05M | 734.47M | 728.20M |
| Retained Earnings | -699.97M | -677.83M | -651.88M | -621.12M | -591.96M |
| Treasury Stock & Other | 43.00K | 36.00K | 118.00K | 275.00K | 563.00K |
| Total Common Equity | 44.80M | 64.42M | 88.30M | 113.62M | 136.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.80M | 64.42M | 88.30M | 113.62M | 136.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.80M | 64.42M | 88.30M | 113.62M | 136.81M |
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