Production (Stage)
ALX Oncology Holdings Inc.
ALXO
$0.4476
-$0.0161-3.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.83M | 127.76M | 148.57M | 156.72M | 157.44M |
| Total Receivables | 911.00K | 892.00K | 1.20M | 6.24M | 1.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.79M | 5.68M | 6.12M | 5.43M | 9.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 27.00K | -- | 315.00K | -- |
| Total Current Assets | 102.53M | 134.35M | 155.90M | 168.71M | 167.86M |
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| Total Current Assets | 102.53M | 134.35M | 155.90M | 168.71M | 167.86M |
| Net Property, Plant & Equipment | 8.95M | 9.63M | 10.31M | 10.70M | 10.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.00K | 267.00K | 5.47M | 5.73M | 7.49M |
| Total Assets | 120.90M | 147.78M | 185.72M | 214.62M | 212.65M |
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| Total Accounts Payable | 3.94M | 4.50M | 7.89M | 8.15M | 6.23M |
| Total Accrued Expenses | 9.26M | 9.26M | 14.85M | 15.16M | 14.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.70M | 2.35M | 1.87M | 1.74M | 1.79M |
| Total Finance Division Other Current Liabilities | 1.84M | 2.39M | 7.73M | 13.40M | 9.92M |
| Total Other Current Liabilities | 1.84M | 2.39M | 7.73M | 13.40M | 9.92M |
| Total Current Liabilities | 18.74M | 18.50M | 32.34M | 38.45M | 32.23M |
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| Total Current Liabilities | 18.74M | 18.50M | 32.34M | 38.45M | 32.23M |
| Long-Term Debt | 8.23M | 9.47M | 9.84M | 9.77M | 9.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.66M | 5.16M | 5.66M | 5.96M | 5.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 976.00K | 1.03M | 1.08M | 1.12M | 1.17M |
| Total Liabilities | 32.61M | 34.16M | 48.91M | 55.30M | 48.46M |
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| Common Stock & APIC | 740.05M | 734.47M | 728.20M | 720.64M | 686.02M |
| Retained Earnings | -651.88M | -621.12M | -591.96M | -561.25M | -521.85M |
| Treasury Stock & Other | 118.00K | 275.00K | 563.00K | -73.00K | 28.00K |
| Total Common Equity | 88.30M | 113.62M | 136.81M | 159.32M | 164.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 88.30M | 113.62M | 136.81M | 159.32M | 164.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.30M | 113.62M | 136.81M | 159.32M | 164.20M |
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