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ALX Oncology (ALXO)

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  • 1.670
  • +0.080+5.03%
Close Apr 24 16:00 ET
  • 1.670
  • 0.000-0.02%
Post 17:26 ET
224.72MMarket Cap-0.88P/E (TTM)

ALX Oncology (ALXO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-64.94%44.79M
-64.94%44.79M
-59.19%60.63M
-49.39%79.31M
-37.86%97.83M
-30.09%127.76M
-30.09%127.76M
-21.81%148.57M
-26.36%156.72M
-30.93%157.44M
-Cash and cash equivalents
-6.80%16.37M
-6.80%16.37M
45.58%23.44M
24.26%19.3M
46.81%20.61M
-21.60%17.57M
-21.60%17.57M
-17.78%16.1M
-59.16%15.53M
-77.78%14.04M
-Short-term investments
-74.21%28.42M
-74.21%28.42M
-71.93%37.18M
-57.50%60.01M
-46.15%77.22M
-31.27%110.19M
-31.27%110.19M
-22.27%132.47M
-19.23%141.19M
-12.96%143.4M
Receivables
-66.59%298K
-66.59%298K
-66.36%398K
-89.33%666K
--911K
--892K
--892K
--1.18M
--6.24M
----
-Accrued interest receivable
-66.59%298K
-66.59%298K
-66.36%398K
-89.33%666K
--911K
--892K
--892K
--1.18M
--6.24M
----
Prepaid assets
-1.00%5.62M
-1.00%5.62M
11.79%5.49M
-2.96%5.27M
--3.79M
--5.68M
--5.68M
--4.91M
--5.43M
----
Other current assets
-25.93%20K
-25.93%20K
----
-98.73%4K
----
-99.54%27K
-99.54%27K
-86.48%1.23M
-95.32%315K
127.07%10.43M
Total current assets
-62.24%50.73M
-62.24%50.73M
-57.33%66.52M
-49.47%85.26M
-38.92%102.53M
-28.79%134.35M
-28.79%134.35M
-21.69%155.9M
-23.16%168.71M
-27.81%167.86M
Non current assets
Net PPE
-59.80%3.87M
-59.80%3.87M
-57.24%4.41M
-52.06%5.13M
-12.62%8.95M
-11.15%9.63M
-11.15%9.63M
5.14%10.31M
18.07%10.7M
7.27%10.25M
-Gross PPE
-50.03%5.85M
-50.03%5.85M
-48.89%6.24M
-44.98%6.81M
-3.87%11.24M
-3.06%11.71M
-3.06%11.71M
12.57%12.2M
25.10%12.37M
15.00%11.69M
-Accumulated depreciation
4.72%-1.98M
4.72%-1.98M
3.33%-1.83M
-0.48%-1.68M
-58.12%-2.29M
-67.91%-2.08M
-67.91%-2.08M
-83.24%-1.89M
-102.55%-1.67M
-134.90%-1.45M
Investments and advances
-0.85%3.49M
-0.85%3.49M
-58.41%5.84M
-85.64%4.23M
-66.13%9.16M
-90.05%3.52M
-90.05%3.52M
118.12%14.04M
153.07%29.48M
-4.15%27.05M
Non current prepaid assets
1,100.00%804K
1,100.00%804K
8.88%5.74M
-91.24%484K
-99.25%55K
-99.10%67K
-99.10%67K
15.03%5.27M
2.87%5.53M
-3.84%7.29M
Other non current assets
-25.50%149K
-25.50%149K
10.00%220K
8.00%216K
0.00%200K
0.00%200K
0.00%200K
-4.76%200K
-29.82%200K
203.03%200K
Total non current assets
-38.02%8.32M
-38.02%8.32M
-45.65%16.21M
-78.08%10.06M
-58.99%18.37M
-75.09%13.42M
-75.09%13.42M
41.76%29.82M
74.08%45.91M
-1.79%44.79M
Total assets
-60.04%59.05M
-60.04%59.05M
-55.46%82.72M
-55.59%95.32M
-43.15%120.9M
-39.08%147.78M
-39.08%147.78M
-15.63%185.72M
-12.73%214.62M
-23.55%212.65M
Liabilities
Current liabilities
Payables
5.77%4.91M
5.77%4.91M
-17.24%6.58M
-40.97%4.94M
-39.64%3.99M
-49.14%4.65M
-49.14%4.65M
-40.04%7.95M
91.36%8.37M
-38.04%6.6M
-accounts payable
9.27%4.91M
9.27%4.91M
-16.58%6.58M
-39.82%4.9M
-36.78%3.94M
-47.65%4.5M
-47.65%4.5M
-39.30%7.89M
97.96%8.15M
-36.63%6.23M
-Due to related parties current
--0
--0
--0
-82.30%40K
-87.20%48K
-72.56%149K
-72.56%149K
-76.23%63K
-13.08%226K
-54.82%375K
Current accrued expenses
39.77%7.74M
39.77%7.74M
-33.41%11.55M
-75.69%5.78M
-68.29%6.63M
-70.21%5.54M
-70.21%5.54M
7.98%17.34M
185.36%23.79M
163.27%20.92M
Current debt and capital lease obligation
1,099.31%5.22M
1,099.31%5.22M
--4.35M
--3.04M
--1.74M
--435K
--435K
----
----
----
-Current debt
1,099.31%5.22M
1,099.31%5.22M
--4.35M
--3.04M
--1.74M
--435K
--435K
----
----
----
Other current liabilities
-9.72%2.32M
-9.72%2.32M
2.25%2.46M
-5.33%2.29M
18.28%2.62M
16.69%2.57M
16.69%2.57M
32.54%2.4M
30.90%2.42M
758.91%2.22M
Current liabilities
32.72%24.55M
32.72%24.55M
-14.28%27.72M
-50.98%18.85M
-41.85%18.74M
-48.61%18.5M
-48.61%18.5M
-7.97%32.34M
118.81%38.45M
47.22%32.23M
Non current liabilities
Long term debt and capital lease obligation
-52.14%4.53M
-52.14%4.53M
-41.39%5.76M
-28.38%7M
-15.16%8.23M
-1.76%9.47M
-1.76%9.47M
2.72%9.84M
2.70%9.77M
2.68%9.7M
-Long term debt
-52.14%4.53M
-52.14%4.53M
-41.39%5.76M
-28.38%7M
-15.16%8.23M
-1.76%9.47M
-1.76%9.47M
2.72%9.84M
2.70%9.77M
2.68%9.7M
Other non current liabilities
-35.68%3.98M
-35.68%3.98M
-34.10%4.44M
-28.56%5.06M
-13.69%5.63M
-14.07%6.19M
-14.07%6.19M
1.43%6.73M
15.06%7.08M
1.79%6.52M
Total non current liabilities
-45.63%8.51M
-45.63%8.51M
-38.43%10.2M
-28.45%12.06M
-14.57%13.86M
-7.02%15.66M
-7.02%15.66M
2.19%16.57M
7.56%16.85M
2.32%16.23M
Total liabilities
-3.20%33.07M
-3.20%33.07M
-22.46%37.92M
-44.11%30.91M
-32.71%32.61M
-35.36%34.16M
-35.36%34.16M
-4.76%48.91M
66.37%55.3M
28.36%48.46M
Shareholders'equity
Share capital
1.89%54K
1.89%54K
1.89%54K
3.85%54K
6.00%53K
6.00%53K
6.00%53K
29.27%53K
26.83%52K
21.95%50K
-common stock
1.89%54K
1.89%54K
1.89%54K
3.85%54K
6.00%53K
6.00%53K
6.00%53K
29.27%53K
26.83%52K
21.95%50K
Retained earnings
-16.37%-722.82M
-16.37%-722.82M
-18.25%-699.97M
-20.77%-677.83M
-24.92%-651.88M
-27.73%-621.12M
-27.73%-621.12M
-34.29%-591.96M
-43.98%-561.25M
-46.73%-521.85M
Paid-in capital
1.95%748.72M
1.95%748.72M
2.27%744.67M
2.99%742.15M
7.88%740M
8.69%734.41M
8.69%734.41M
19.42%728.15M
19.55%720.59M
15.08%685.97M
Gains losses not affecting retained earnings
-89.82%28K
-89.82%28K
-92.36%43K
149.32%36K
321.43%118K
7.42%275K
7.42%275K
349.12%563K
76.60%-73K
131.82%28K
Total stockholders'equity
-77.13%25.98M
-77.13%25.98M
-67.25%44.8M
-59.57%64.42M
-46.23%88.3M
-40.11%113.62M
-40.11%113.62M
-18.93%136.81M
-25.09%159.32M
-31.70%164.2M
Total equity
-77.13%25.98M
-77.13%25.98M
-67.25%44.8M
-59.57%64.42M
-46.23%88.3M
-40.11%113.62M
-40.11%113.62M
-18.93%136.81M
-25.09%159.32M
-31.70%164.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -64.94%44.79M-64.94%44.79M-59.19%60.63M-49.39%79.31M-37.86%97.83M-30.09%127.76M-30.09%127.76M-21.81%148.57M-26.36%156.72M-30.93%157.44M
-Cash and cash equivalents -6.80%16.37M-6.80%16.37M45.58%23.44M24.26%19.3M46.81%20.61M-21.60%17.57M-21.60%17.57M-17.78%16.1M-59.16%15.53M-77.78%14.04M
-Short-term investments -74.21%28.42M-74.21%28.42M-71.93%37.18M-57.50%60.01M-46.15%77.22M-31.27%110.19M-31.27%110.19M-22.27%132.47M-19.23%141.19M-12.96%143.4M
Receivables -66.59%298K-66.59%298K-66.36%398K-89.33%666K--911K--892K--892K--1.18M--6.24M----
-Accrued interest receivable -66.59%298K-66.59%298K-66.36%398K-89.33%666K--911K--892K--892K--1.18M--6.24M----
Prepaid assets -1.00%5.62M-1.00%5.62M11.79%5.49M-2.96%5.27M--3.79M--5.68M--5.68M--4.91M--5.43M----
Other current assets -25.93%20K-25.93%20K-----98.73%4K-----99.54%27K-99.54%27K-86.48%1.23M-95.32%315K127.07%10.43M
Total current assets -62.24%50.73M-62.24%50.73M-57.33%66.52M-49.47%85.26M-38.92%102.53M-28.79%134.35M-28.79%134.35M-21.69%155.9M-23.16%168.71M-27.81%167.86M
Non current assets
Net PPE -59.80%3.87M-59.80%3.87M-57.24%4.41M-52.06%5.13M-12.62%8.95M-11.15%9.63M-11.15%9.63M5.14%10.31M18.07%10.7M7.27%10.25M
-Gross PPE -50.03%5.85M-50.03%5.85M-48.89%6.24M-44.98%6.81M-3.87%11.24M-3.06%11.71M-3.06%11.71M12.57%12.2M25.10%12.37M15.00%11.69M
-Accumulated depreciation 4.72%-1.98M4.72%-1.98M3.33%-1.83M-0.48%-1.68M-58.12%-2.29M-67.91%-2.08M-67.91%-2.08M-83.24%-1.89M-102.55%-1.67M-134.90%-1.45M
Investments and advances -0.85%3.49M-0.85%3.49M-58.41%5.84M-85.64%4.23M-66.13%9.16M-90.05%3.52M-90.05%3.52M118.12%14.04M153.07%29.48M-4.15%27.05M
Non current prepaid assets 1,100.00%804K1,100.00%804K8.88%5.74M-91.24%484K-99.25%55K-99.10%67K-99.10%67K15.03%5.27M2.87%5.53M-3.84%7.29M
Other non current assets -25.50%149K-25.50%149K10.00%220K8.00%216K0.00%200K0.00%200K0.00%200K-4.76%200K-29.82%200K203.03%200K
Total non current assets -38.02%8.32M-38.02%8.32M-45.65%16.21M-78.08%10.06M-58.99%18.37M-75.09%13.42M-75.09%13.42M41.76%29.82M74.08%45.91M-1.79%44.79M
Total assets -60.04%59.05M-60.04%59.05M-55.46%82.72M-55.59%95.32M-43.15%120.9M-39.08%147.78M-39.08%147.78M-15.63%185.72M-12.73%214.62M-23.55%212.65M
Liabilities
Current liabilities
Payables 5.77%4.91M5.77%4.91M-17.24%6.58M-40.97%4.94M-39.64%3.99M-49.14%4.65M-49.14%4.65M-40.04%7.95M91.36%8.37M-38.04%6.6M
-accounts payable 9.27%4.91M9.27%4.91M-16.58%6.58M-39.82%4.9M-36.78%3.94M-47.65%4.5M-47.65%4.5M-39.30%7.89M97.96%8.15M-36.63%6.23M
-Due to related parties current --0--0--0-82.30%40K-87.20%48K-72.56%149K-72.56%149K-76.23%63K-13.08%226K-54.82%375K
Current accrued expenses 39.77%7.74M39.77%7.74M-33.41%11.55M-75.69%5.78M-68.29%6.63M-70.21%5.54M-70.21%5.54M7.98%17.34M185.36%23.79M163.27%20.92M
Current debt and capital lease obligation 1,099.31%5.22M1,099.31%5.22M--4.35M--3.04M--1.74M--435K--435K------------
-Current debt 1,099.31%5.22M1,099.31%5.22M--4.35M--3.04M--1.74M--435K--435K------------
Other current liabilities -9.72%2.32M-9.72%2.32M2.25%2.46M-5.33%2.29M18.28%2.62M16.69%2.57M16.69%2.57M32.54%2.4M30.90%2.42M758.91%2.22M
Current liabilities 32.72%24.55M32.72%24.55M-14.28%27.72M-50.98%18.85M-41.85%18.74M-48.61%18.5M-48.61%18.5M-7.97%32.34M118.81%38.45M47.22%32.23M
Non current liabilities
Long term debt and capital lease obligation -52.14%4.53M-52.14%4.53M-41.39%5.76M-28.38%7M-15.16%8.23M-1.76%9.47M-1.76%9.47M2.72%9.84M2.70%9.77M2.68%9.7M
-Long term debt -52.14%4.53M-52.14%4.53M-41.39%5.76M-28.38%7M-15.16%8.23M-1.76%9.47M-1.76%9.47M2.72%9.84M2.70%9.77M2.68%9.7M
Other non current liabilities -35.68%3.98M-35.68%3.98M-34.10%4.44M-28.56%5.06M-13.69%5.63M-14.07%6.19M-14.07%6.19M1.43%6.73M15.06%7.08M1.79%6.52M
Total non current liabilities -45.63%8.51M-45.63%8.51M-38.43%10.2M-28.45%12.06M-14.57%13.86M-7.02%15.66M-7.02%15.66M2.19%16.57M7.56%16.85M2.32%16.23M
Total liabilities -3.20%33.07M-3.20%33.07M-22.46%37.92M-44.11%30.91M-32.71%32.61M-35.36%34.16M-35.36%34.16M-4.76%48.91M66.37%55.3M28.36%48.46M
Shareholders'equity
Share capital 1.89%54K1.89%54K1.89%54K3.85%54K6.00%53K6.00%53K6.00%53K29.27%53K26.83%52K21.95%50K
-common stock 1.89%54K1.89%54K1.89%54K3.85%54K6.00%53K6.00%53K6.00%53K29.27%53K26.83%52K21.95%50K
Retained earnings -16.37%-722.82M-16.37%-722.82M-18.25%-699.97M-20.77%-677.83M-24.92%-651.88M-27.73%-621.12M-27.73%-621.12M-34.29%-591.96M-43.98%-561.25M-46.73%-521.85M
Paid-in capital 1.95%748.72M1.95%748.72M2.27%744.67M2.99%742.15M7.88%740M8.69%734.41M8.69%734.41M19.42%728.15M19.55%720.59M15.08%685.97M
Gains losses not affecting retained earnings -89.82%28K-89.82%28K-92.36%43K149.32%36K321.43%118K7.42%275K7.42%275K349.12%563K76.60%-73K131.82%28K
Total stockholders'equity -77.13%25.98M-77.13%25.98M-67.25%44.8M-59.57%64.42M-46.23%88.3M-40.11%113.62M-40.11%113.62M-18.93%136.81M-25.09%159.32M-31.70%164.2M
Total equity -77.13%25.98M-77.13%25.98M-67.25%44.8M-59.57%64.42M-46.23%88.3M-40.11%113.62M-40.11%113.62M-18.93%136.81M-25.09%159.32M-31.70%164.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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