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 | |
|---|---|---|---|---|---|
| Net Income | -22.14M | -25.95M | -30.75M | -29.16M | -30.71M |
| Total Depreciation and Amortization | 153.00K | 191.00K | 211.00K | 214.00K | 224.00K |
| Total Amortization of Deferred Charges | 72.00K | 69.00K | 67.00K | 69.00K | 66.00K |
| Total Other Non-Cash Items | 2.70M | 5.46M | 5.17M | 5.59M | 6.36M |
| Change in Net Operating Assets | 2.12M | -3.17M | 645.00K | -8.76M | -1.32M |
| Cash from Operations | -17.09M | -23.41M | -24.66M | -32.05M | -25.38M |
| Capital Expenditure | -56.00K | -47.00K | -60.00K | -60.00K | -149.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.45M | 22.36M | 27.71M | 33.24M | 25.84M |
| Cash from Investing | 21.39M | 22.32M | 27.65M | 33.18M | 25.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -160.00K | -237.00K | -307.00K | -76.00K | -358.00K |
| Issuance of Common Stock | 1.00K | 15.00K | -- | 45.00K | 534.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 372.00K | 359.00K | 75.00K |
| Cash from Financing | -159.00K | -222.00K | 65.00K | 328.00K | 251.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.14M | -1.31M | 3.05M | 1.47M | 568.00K |