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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,534 | 14,041 | 22,406 | 19,584 | 38,039 |
| Marketable Securities | 141,189 | 143,396 | 160,330 | 170,425 | 174,797 |
| TOTAL | $168,712 | $167,864 | $188,659 | $199,071 | $219,561 |
| Non-Current Assets | |||||
| PPE Net | 3,316 | 3,441 | 3,589 | 3,617 | 3,828 |
| Investments And Advances | 29,475 | 27,049 | 35,411 | 6,435 | 11,647 |
| Other Non-Current Assets | 13,115 | 14,296 | 14,894 | 10,984 | 10,896 |
| TOTAL | $45,906 | $44,786 | $53,894 | $21,036 | $26,371 |
| Total Assets | $214,618 | $212,650 | $242,553 | $220,107 | $245,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,372 | 6,602 | 9,134 | 13,266 | 4,375 |
| Accrued Expenses | 30,077 | 25,626 | 26,867 | 21,876 | 13,197 |
| TOTAL | $38,449 | $32,228 | $36,001 | $35,142 | $17,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,769 | 9,703 | 9,639 | 9,575 | 9,512 |
| Other Non-Current Liabilities | 7,083 | 6,524 | 7,201 | 6,638 | 6,156 |
| TOTAL | $16,852 | $16,227 | $16,840 | $16,213 | $15,668 |
| Total Liabilities | $55,301 | $48,455 | $52,841 | $51,355 | $33,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,672 | 52,100 | 50,152 | 49,819 | 41,152 |
| Common Shares | 52 | 50 | 50 | 41 | 41 |
| Retained earnings | -561,252 | -521,853 | -486,272 | -440,800 | -389,810 |
| Other shareholders' equity | -73 | 28 | 256 | -226 | -312 |
| TOTAL | $159,317 | $164,195 | $189,712 | $168,752 | $212,692 |
| Total Liabilities And Equity | $214,618 | $212,650 | $242,553 | $220,107 | $245,932 |