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 -116.57M -130.02M -134.85M -151.16M -171.44M
Total Depreciation and Amortization 840.00K 869.00K 872.00K 865.00K 850.00K
Total Amortization of Deferred Charges 271.00K 268.00K 265.00K 260.00K 257.00K
Total Other Non-Cash Items 22.58M 23.46M 24.23M 23.83M 22.90M
Change in Net Operating Assets -12.61M -3.23M -12.43M -3.34M 12.11M
Cash from Operations -105.49M -108.65M -121.91M -129.54M -135.33M
Capital Expenditure -316.00K -359.00K -447.00K -535.00K 917.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 109.15M 87.79M 86.70M 36.94M 22.61M
Cash from Investing 108.84M 87.43M 86.26M 36.41M 23.53M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -978.00K -959.00K -827.00K -814.00K -567.00K
Issuance of Common Stock 432.00K 27.79M 30.68M 94.26M 94.26M
Repurchase of Common Stock -29.59M -29.59M -29.59M -29.59M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 30.56M 30.56M 30.56M 25.80M -4.40M
Cash from Financing 422.00K 27.80M 30.82M 89.66M 89.29M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.77M 6.57M -4.84M -3.48M -22.51M