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ALX Oncology (ALXO)

Watchlist
  • 2.030
  • -0.010-0.49%
Close May 15 16:00 ET
  • 2.030
  • 0.0000.00%
Post 16:10 ET
273.16MMarket Cap-1.36P/E (TTM)

ALX Oncology (ALXO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
43.44%140.32M
-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
-Cash and cash equivalents
56.61%32.28M
-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
-Short-term investments
39.92%108.04M
-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
Receivables
8.56%989K
-66.59%298K
-66.59%298K
-66.36%398K
-89.33%666K
--911K
--892K
--892K
--1.18M
--6.24M
-Accrued interest receivable
8.56%989K
-66.59%298K
-66.59%298K
-66.36%398K
-89.33%666K
--911K
--892K
--892K
--1.18M
--6.24M
Prepaid assets
11.50%4.23M
-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
--25K
-25.93%20K
-25.93%20K
----
-98.73%4K
----
-99.54%27K
-99.54%27K
-86.48%1.23M
-95.32%315K
Total current assets
41.97%145.56M
-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
Non current assets
Net PPE
-62.76%3.33M
-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
-Gross PPE
-51.80%5.42M
-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
-Accumulated depreciation
8.92%-2.08M
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
Investments and advances
214.19%28.78M
-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
Non current prepaid assets
807.27%499K
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
Other non current assets
-26.00%148K
-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
Total non current assets
78.38%32.76M
-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
Total assets
47.50%178.33M
-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
Liabilities
Current liabilities
Payables
-3.29%3.85M
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
-accounts payable
-2.11%3.85M
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
-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
Current accrued expenses
6.69%7.08M
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
Current debt and capital lease obligation
200.00%5.22M
1,099.31%5.22M
1,099.31%5.22M
--4.35M
--3.04M
--1.74M
--435K
--435K
----
----
-Current debt
200.00%5.22M
1,099.31%5.22M
1,099.31%5.22M
--4.35M
--3.04M
--1.74M
--435K
--435K
----
----
Other current liabilities
-15.11%2.23M
-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
Current liabilities
7.66%20.18M
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
Non current liabilities
Long term debt and capital lease obligation
-59.97%3.3M
-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
-Long term debt
-59.97%3.3M
-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
Other non current liabilities
-37.70%3.51M
-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
Total non current liabilities
-50.93%6.8M
-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
Total liabilities
-17.25%26.98M
-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
Shareholders'equity
Share capital
154.72%135K
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
-common stock
154.72%135K
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
Retained earnings
-13.63%-740.74M
-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
Paid-in capital
20.57%892.2M
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
Gains losses not affecting retained earnings
-307.63%-245K
-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
Total stockholders'equity
71.41%151.35M
-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
Total equity
71.41%151.35M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 43.44%140.32M-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
-Cash and cash equivalents 56.61%32.28M-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
-Short-term investments 39.92%108.04M-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
Receivables 8.56%989K-66.59%298K-66.59%298K-66.36%398K-89.33%666K--911K--892K--892K--1.18M--6.24M
-Accrued interest receivable 8.56%989K-66.59%298K-66.59%298K-66.36%398K-89.33%666K--911K--892K--892K--1.18M--6.24M
Prepaid assets 11.50%4.23M-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 --25K-25.93%20K-25.93%20K-----98.73%4K-----99.54%27K-99.54%27K-86.48%1.23M-95.32%315K
Total current assets 41.97%145.56M-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
Non current assets
Net PPE -62.76%3.33M-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%10.7M
-Gross PPE -51.80%5.42M-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%12.37M
-Accumulated depreciation 8.92%-2.08M4.72%-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
Investments and advances 214.19%28.78M-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
Non current prepaid assets 807.27%499K1,100.00%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
Other non current assets -26.00%148K-25.50%149K-25.50%149K10.00%220K8.00%216K0.00%200K0.00%200K0.00%200K-4.76%200K-29.82%200K
Total non current assets 78.38%32.76M-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
Total assets 47.50%178.33M-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
Liabilities
Current liabilities
Payables -3.29%3.85M5.77%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
-accounts payable -2.11%3.85M9.27%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
-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
Current accrued expenses 6.69%7.08M39.77%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%23.79M
Current debt and capital lease obligation 200.00%5.22M1,099.31%5.22M1,099.31%5.22M--4.35M--3.04M--1.74M--435K--435K--------
-Current debt 200.00%5.22M1,099.31%5.22M1,099.31%5.22M--4.35M--3.04M--1.74M--435K--435K--------
Other current liabilities -15.11%2.23M-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%2.42M
Current liabilities 7.66%20.18M32.72%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%38.45M
Non current liabilities
Long term debt and capital lease obligation -59.97%3.3M-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%9.77M
-Long term debt -59.97%3.3M-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%9.77M
Other non current liabilities -37.70%3.51M-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%7.08M
Total non current liabilities -50.93%6.8M-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%16.85M
Total liabilities -17.25%26.98M-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%55.3M
Shareholders'equity
Share capital 154.72%135K1.89%54K1.89%54K1.89%54K3.85%54K6.00%53K6.00%53K6.00%53K29.27%53K26.83%52K
-common stock 154.72%135K1.89%54K1.89%54K1.89%54K3.85%54K6.00%53K6.00%53K6.00%53K29.27%53K26.83%52K
Retained earnings -13.63%-740.74M-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
Paid-in capital 20.57%892.2M1.95%748.72M1.95%748.72M2.27%744.67M2.99%742.15M7.88%740M8.69%734.41M8.69%734.41M19.42%728.15M19.55%720.59M
Gains losses not affecting retained earnings -307.63%-245K-89.82%28K-89.82%28K-92.36%43K149.32%36K321.43%118K7.42%275K7.42%275K349.12%563K76.60%-73K
Total stockholders'equity 71.41%151.35M-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
Total equity 71.41%151.35M-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
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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