Alx Oncology Holdings Inc (ALXO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,373 | 17,567 | 22,406 | 48,822 | 363,667 |
| Marketable Securities | 28,417 | 110,190 | 160,330 | 217,385 | 0 |
| TOTAL | $50,727 | $134,352 | $188,659 | $270,969 | $367,019 |
| Non-Current Assets | |||||
| PPE Net | 1,200 | 2,905 | 3,589 | 3,889 | 897 |
| Investments And Advances | 3,494 | 3,524 | 35,411 | 16,699 | 0 |
| Other Non-Current Assets | 3,625 | 6,994 | 14,894 | 14,932 | 12,267 |
| TOTAL | $8,319 | $13,423 | $53,894 | $35,520 | $13,164 |
| Total Assets | $59,046 | $147,775 | $242,553 | $306,489 | $380,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,217 | 435 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,914 | 4,646 | 9,134 | 9,723 | 5,394 |
| Accrued Expenses | 14,422 | 13,419 | 26,867 | 18,602 | 9,901 |
| TOTAL | $24,553 | $18,500 | $36,001 | $28,325 | $15,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,532 | 9,469 | 9,639 | 9,389 | N/A |
| Other Non-Current Liabilities | 3,980 | 6,188 | 7,201 | 5,311 | 1,839 |
| TOTAL | $8,512 | $15,657 | $16,840 | $14,700 | $1,839 |
| Total Liabilities | $33,065 | $34,157 | $52,841 | $43,025 | $17,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,608 | 53,384 | 50,152 | 40,863 | 40,631 |
| Common Shares | 54 | 53 | 50 | 41 | 41 |
| Retained earnings | -722,817 | -621,122 | -486,272 | -325,467 | -201,985 |
| Other shareholders' equity | 28 | 275 | 256 | -845 | 0 |
| TOTAL | $25,981 | $113,618 | $189,712 | $263,464 | $363,049 |
| Total Liabilities And Equity | $59,046 | $147,775 | $242,553 | $306,489 | $380,183 |