ALX Oncology Holdings Inc.
ALXO
$2.11
-$0.07-3.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.31M | 97.83M | 127.76M | 148.57M | 156.72M |
| Total Receivables | 666.00K | 911.00K | 892.00K | 1.20M | 6.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.27M | 3.79M | 5.68M | 6.12M | 5.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00K | -- | 27.00K | -- | 315.00K |
| Total Current Assets | 85.26M | 102.53M | 134.35M | 155.90M | 168.71M |
|
|
|||||
| Total Current Assets | 85.26M | 102.53M | 134.35M | 155.90M | 168.71M |
| Net Property, Plant & Equipment | 5.13M | 8.95M | 9.63M | 10.31M | 10.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 700.00K | 255.00K | 267.00K | 5.47M | 5.73M |
| Total Assets | 95.32M | 120.90M | 147.78M | 185.72M | 214.62M |
|
|
|||||
| Total Accounts Payable | 4.90M | 3.94M | 4.50M | 7.89M | 8.15M |
| Total Accrued Expenses | 7.35M | 9.26M | 9.26M | 14.85M | 15.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.05M | 3.70M | 2.35M | 1.87M | 1.74M |
| Total Finance Division Other Current Liabilities | 1.55M | 1.84M | 2.39M | 7.73M | 13.40M |
| Total Other Current Liabilities | 1.55M | 1.84M | 2.39M | 7.73M | 13.40M |
| Total Current Liabilities | 18.85M | 18.74M | 18.50M | 32.34M | 38.45M |
|
|
|||||
| Total Current Liabilities | 18.85M | 18.74M | 18.50M | 32.34M | 38.45M |
| Long-Term Debt | 7.00M | 8.23M | 9.47M | 9.84M | 9.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.14M | 4.66M | 5.16M | 5.66M | 5.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 925.00K | 976.00K | 1.03M | 1.08M | 1.12M |
| Total Liabilities | 30.91M | 32.61M | 34.16M | 48.91M | 55.30M |
|
|
|||||
| Common Stock & APIC | 742.20M | 740.05M | 734.47M | 728.20M | 720.64M |
| Retained Earnings | -677.83M | -651.88M | -621.12M | -591.96M | -561.25M |
| Treasury Stock & Other | 36.00K | 118.00K | 275.00K | 563.00K | -73.00K |
| Total Common Equity | 64.42M | 88.30M | 113.62M | 136.81M | 159.32M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 64.42M | 88.30M | 113.62M | 136.81M | 159.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.42M | 88.30M | 113.62M | 136.81M | 159.32M |
|
|
|||||