Alx Oncology Holdings Inc
(ALXO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,567 | 22,406 | 48,822 | 363,667 | 434,219 |
| Marketable Securities | 110,190 | 160,330 | 217,385 | 0 | N/A |
| TOTAL | $134,352 | $188,659 | $270,969 | $367,019 | $435,992 |
| Non-Current Assets | |||||
| PPE Net | 2,905 | 3,589 | 3,889 | 897 | 52 |
| Investments And Advances | 3,524 | 35,411 | 16,699 | 0 | 0 |
| Other Non-Current Assets | 6,994 | 14,894 | 14,932 | 12,267 | 10 |
| TOTAL | $13,423 | $53,894 | $35,520 | $13,164 | $62 |
| Total Assets | $147,775 | $242,553 | $306,489 | $380,183 | $436,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 435 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,646 | 9,134 | 9,723 | 5,394 | 76 |
| Accrued Expenses | 13,419 | 26,867 | 18,602 | 9,901 | 6,128 |
| TOTAL | $18,500 | $36,001 | $28,325 | $15,295 | $6,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,469 | 9,639 | 9,389 | N/A | N/A |
| Other Non-Current Liabilities | 6,188 | 7,201 | 5,311 | 1,839 | 5 |
| TOTAL | $15,657 | $16,840 | $14,700 | $1,839 | $5 |
| Total Liabilities | $34,157 | $52,841 | $43,025 | $17,134 | $6,209 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,384 | 50,152 | 40,863 | 40,631 | 40,127 |
| Common Shares | 53 | 50 | 41 | 41 | 40 |
| Retained earnings | -621,122 | -486,272 | -325,467 | -201,985 | -118,522 |
| Other shareholders' equity | 275 | 256 | -845 | 0 | 0 |
| TOTAL | $113,618 | $189,712 | $263,464 | $363,049 | $429,845 |
| Total Liabilities And Equity | $147,775 | $242,553 | $306,489 | $380,183 | $436,054 |