ALX Oncology Holdings Inc.
ALXO
$1.91
-$0.10-4.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 138.23M | 140.32M | 44.79M | 60.63M | 79.31M |
| Total Receivables | 1.17M | 989.00K | 298.00K | 398.00K | 666.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.52M | 4.23M | 5.62M | 5.49M | 5.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 542.00K | 25.00K | 20.00K | -- | 4.00K |
| Total Current Assets | 143.46M | 145.56M | 50.73M | 66.52M | 85.26M |
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| Total Current Assets | 143.46M | 145.56M | 50.73M | 66.52M | 85.26M |
| Net Property, Plant & Equipment | 1.44M | 3.33M | 3.87M | 4.41M | 5.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 780.00K | 647.00K | 953.00K | 5.96M | 700.00K |
| Total Assets | 160.82M | 178.33M | 59.05M | 82.72M | 95.32M |
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| Total Accounts Payable | 3.02M | 3.85M | 4.91M | 6.58M | 4.90M |
| Total Accrued Expenses | 8.89M | 7.17M | 10.55M | 13.50M | 7.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25M | 7.01M | 7.08M | 6.28M | 5.05M |
| Total Finance Division Other Current Liabilities | 1.62M | 2.15M | 2.01M | 1.36M | 1.55M |
| Total Other Current Liabilities | 1.62M | 2.15M | 2.01M | 1.36M | 1.55M |
| Total Current Liabilities | 14.78M | 20.18M | 24.55M | 27.72M | 18.85M |
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| Total Current Liabilities | 14.78M | 20.18M | 24.55M | 27.72M | 18.85M |
| Long-Term Debt | 9.71M | 3.30M | 4.53M | 5.76M | 7.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.00K | 2.74M | 3.16M | 3.57M | 4.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.00K | 766.00K | 820.00K | 872.00K | 925.00K |
| Total Liabilities | 24.63M | 26.98M | 33.07M | 37.92M | 30.91M |
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| Common Stock & APIC | 895.13M | 892.34M | 748.77M | 744.73M | 742.20M |
| Retained Earnings | -758.72M | -740.74M | -722.82M | -699.97M | -677.83M |
| Treasury Stock & Other | -224.00K | -245.00K | 28.00K | 43.00K | 36.00K |
| Total Common Equity | 136.19M | 151.35M | 25.98M | 44.80M | 64.42M |
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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 | 136.19M | 151.35M | 25.98M | 44.80M | 64.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 136.19M | 151.35M | 25.98M | 44.80M | 64.42M |
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