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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,194 | 48,822 | 49,054 | 66,378 | 159,086 |
| Marketable Securities | 164,750 | 217,385 | 235,855 | 246,988 | 157,510 |
| TOTAL | $232,536 | $270,969 | $290,808 | $316,847 | $321,525 |
| Non-Current Assets | |||||
| PPE Net | 3,932 | 3,889 | 2,336 | 1,630 | 1,338 |
| Investments And Advances | 28,220 | 16,699 | 8,217 | 10,860 | 25,109 |
| Other Non-Current Assets | 13,450 | 14,932 | 16,328 | 16,681 | 15,704 |
| TOTAL | $45,602 | $35,520 | $26,881 | $29,171 | $42,151 |
| Total Assets | $278,138 | $306,489 | $317,689 | $346,018 | $363,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,656 | 9,723 | 8,639 | 11,205 | 6,579 |
| Accrued Expenses | 11,235 | 18,602 | 16,604 | 12,747 | 8,729 |
| TOTAL | $21,891 | $28,325 | $25,243 | $23,952 | $15,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,450 | 9,389 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,409 | 5,311 | 5,483 | 5,747 | 4,772 |
| TOTAL | $15,859 | $14,700 | $5,483 | $5,747 | $4,772 |
| Total Liabilities | $37,750 | $43,025 | $30,726 | $29,699 | $20,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,869 | 40,863 | 40,755 | 40,747 | 40,681 |
| Common Shares | 41 | 41 | 41 | 41 | 41 |
| Retained earnings | -355,651 | -325,467 | -294,758 | -259,438 | -226,518 |
| Other shareholders' equity | -88 | -845 | -1,504 | -1,256 | -606 |
| TOTAL | $240,388 | $263,464 | $286,963 | $316,319 | $343,596 |
| Total Liabilities And Equity | $278,138 | $306,489 | $317,689 | $346,018 | $363,676 |