D
ALX Oncology Holdings Inc. ALXO
$2.11 -$0.07-3.21% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -25.95M -30.75M -29.16M -30.71M -39.40M
Total Depreciation and Amortization 191.00K 211.00K 214.00K 224.00K 220.00K
Total Amortization of Deferred Charges 69.00K 67.00K 69.00K 66.00K 66.00K
Total Other Non-Cash Items 5.46M 5.17M 5.59M 6.36M 6.34M
Change in Net Operating Assets -3.17M 645.00K -8.76M -1.32M 6.21M
Cash from Operations -23.41M -24.66M -32.05M -25.38M -26.57M
Capital Expenditure -47.00K -60.00K -60.00K -149.00K -90.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 22.36M 27.71M 33.24M 25.84M 997.00K
Cash from Investing 22.32M 27.65M 33.18M 25.69M 907.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -237.00K -307.00K -76.00K -358.00K -218.00K
Issuance of Common Stock 15.00K 372.00K 45.00K -- 27.37M
Repurchase of Common Stock -- -- -- -29.59M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 359.00K 30.20M --
Cash from Financing -222.00K 65.00K 328.00K 251.00K 27.15M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.31M 3.05M 1.47M 568.00K 1.49M