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ALX Oncology Holdings (ALXO)
NASDAQ:ALXO
RESEARCH TOOLSreports
Holding ALXO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -30.26M | $ -38.97M | $ -35.15M | $ -45.06M | $ -50.60M |
| EBITDA | $ -29.51M | $ -36.73M | $ -34.94M | $ -44.85M | $ -50.39M |
| Net Income Common Stockholders | $ -30.71M | $ -39.40M | $ -35.58M | $ -45.47M | $ -50.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 148.57M | $ 156.72M | $ 157.44M | $ 182.74M | $ 190.01M |
| Total Assets | $ 185.72M | $ 214.62M | $ 212.65M | $ 242.55M | $ 220.11M |
| Total Debt | $ 9.84M | $ 9.77M | $ 9.70M | $ 9.64M | $ 9.57M |
| Net Debt | $ -138.74M | $ -146.95M | $ -147.73M | $ -173.10M | $ -180.43M |
| Total Liabilities | $ 48.91M | $ 55.30M | $ 48.45M | $ 52.84M | $ 51.35M |
| Stockholders Equity | $ 136.81M | $ 159.32M | $ 164.19M | $ 189.71M | $ 168.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.52M | $ -26.66M | $ -38.07M | $ -39.83M | $ -29.86M |
| Operating Cash Flow | $ -25.38M | $ -26.57M | $ -37.92M | $ -39.68M | $ -31.16M |
| Investing Cash Flow | $ 25.69M | $ 907.00K | $ 26.47M | $ -16.67M | $ 12.81M |
| Financing Cash Flow | $ 251.00K | $ 27.15M | $ 3.09M | $ 59.17M | $ -111.00K |