Alx Oncology Holdings Balance Sheet (2019-2026) | ALXO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
0.04M0.06M0.12M0.20M0.30M0.40M0.62M0.82M1.03M1.24M1.45M1.67M1.89M2.08M2.29M1.68M1.83M1.98M2.08M0.94M
Receivables - Accured (Quarter)
0.05M0.08M0.18M5.00M
Assets
Current Assets
Cash & Equivalents (Quarter)
385.15M363.67M159.09M66.38M49.05M48.82M63.19M38.04M19.58M22.41M14.04M15.53M16.10M17.57M20.61M19.30M23.44M16.37M32.28M22.69M
Receivables - Other (Quarter)
Prepaid Assets (Quarter)
3.81M3.35M4.93M3.48M5.90M4.76M4.59M6.72M9.06M0.61M10.43M0.32M1.23M0.03M4.70M0.05M0.89M1.07M0.29M5.23M
Current Assets (Quarter)
388.96M367.02M321.52M316.85M290.81M270.97M232.54M219.56M199.07M188.66M167.86M168.71M155.90M134.35M102.53M85.26M66.52M50.73M145.56M143.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.56M0.90M1.34M1.63M2.34M3.89M3.93M3.83M3.62M3.59M3.44M3.32M3.11M2.90M2.70M1.50M1.35M1.20M1.05M0.17M
Long-Term Investments (Quarter)
25.11M10.86M8.22M16.70M28.22M11.65M6.43M35.41M27.05M29.48M14.04M3.52M9.16M4.23M5.84M3.49M28.78M15.15M
Other Non-Current Assets (Quarter)
10.20M12.27M15.70M0.07M16.33M14.93M0.14M0.28M10.98M14.89M14.30M13.12M12.67M6.99M6.50M0.22M9.02M0.15M2.93M2.05M
Non-Current Assets (Quarter)
10.77M13.16M42.15M29.17M26.88M35.52M45.60M26.37M21.04M53.89M44.79M45.91M29.82M13.42M18.37M10.06M16.21M8.32M32.76M17.36M
Assets (Quarter)
399.73M380.18M363.68M346.02M317.69M306.49M278.14M245.93M220.11M242.55M212.65M214.62M185.72M147.78M120.90M95.32M82.72M59.05M178.33M160.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.68M3.76M5.13M8.68M5.88M8.07M9.83M4.12M13.00M8.59M6.23M8.15M7.89M4.50M3.94M4.90M6.58M4.91M3.85M3.02M
Payables (Quarter)
3.68M3.76M5.13M8.68M5.88M8.07M9.83M4.12M13.00M8.59M6.23M8.15M7.89M4.50M3.94M4.90M6.58M4.91M3.85M3.02M
Accumulated Expenses (Quarter)
2.17M9.90M2.37M3.60M4.85M3.71M11.23M13.20M4.00M26.87M2.49M30.08M4.64M5.31M13.02M10.86M2.79M14.42M1.80M11.75M
Other Accumulated Expenses (Quarter)
0.10M0.24M0.39M0.56M0.89M2.05M0.26M1.85M1.81M2.21M0.38M0.23M2.40M0.15M0.05M0.04M2.46M2.32M2.23M1.76M
Short term Debt (Quarter)
1.63M2.52M2.76M1.65M0.83M0.43M1.74M3.04M4.35M5.22M5.22M
Current Leases (Quarter)
0.31M0.60M0.65M0.72M0.76M0.78M
Total Current Liabilities (Quarter)
12.49M15.29M15.31M23.95M25.24M28.32M21.89M17.57M35.14M36.00M32.23M38.45M32.34M18.50M18.74M18.85M27.72M24.55M20.18M14.78M
Non-Current Liabilities
Non-Current Debt (Quarter)
9.39M9.45M9.51M9.57M9.64M9.70M9.77M9.84M9.47M8.23M7.00M5.76M4.53M3.29M9.71M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Other Non-Current Liabilities (Quarter)
2.07M1.84M4.77M5.75M5.48M5.31M6.41M6.16M6.64M7.20M6.52M7.08M6.73M6.19M5.63M5.06M4.44M3.98M3.51M0.15M
Total Non-Current Liabilities (Quarter)
12.49M15.29M15.31M23.95M25.24M37.71M31.34M27.08M44.72M45.64M41.93M48.22M42.17M27.97M26.97M25.84M33.49M29.09M23.47M24.48M
Total Liabilities (Quarter)
14.56M17.13M20.08M29.70M30.73M43.02M37.75M33.24M51.35M52.84M48.45M55.30M48.91M34.16M32.60M30.91M37.92M33.06M26.98M24.63M
Shareholder's Equity
Total Debt (Quarter)
1.63M2.52M2.76M11.04M10.28M9.51M9.57M9.64M9.70M9.77M9.84M9.90M9.97M10.04M10.11M9.75M8.51M9.71M
Common Equity (Quarter)
385.17M363.05M343.60M316.32M286.96M263.46M240.39M212.69M168.75M189.71M164.19M159.32M136.81M113.62M88.30M64.42M44.80M25.98M151.35M136.19M
Liabilities and Shareholders Equity (Quarter)
399.73M380.18M363.68M346.02M317.69M306.49M278.14M245.93M220.11M242.55M212.65M214.62M185.72M147.78M120.90M95.32M82.72M59.05M178.33M160.82M
Retained Earnings (Quarter)
-173.55M-201.99M-226.52M-259.44M-1.50M-325.47M-0.09M-389.81M-0.23M0.26M0.03M-0.07M-591.96M0.28M0.12M-677.83M0.04M-722.82M-740.74M-758.72M
Treasury Shares (Quarter)
0.02M0.50M0.49M0.87M0.82M0.95M1.26M0.07M0.07M0.06M