Alx Oncology Holdings reported total assets of $160.82M and total liabilities of $24.63M for the quarter ended Jun 2026, up 68.7% year over year. This balance sheet covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 0.04M | 0.06M | 0.12M | 0.20M | 0.30M | 0.40M | 0.62M | 0.82M | 1.03M | 1.24M | 1.45M | 1.67M | 1.89M | 2.08M | 2.29M | 1.68M | 1.83M | 1.98M | 2.08M | 0.94M | |||||||||
| Receivables - AccuredAcc. Int. Receivables | 0.05M | 0.08M | 0.18M | 5.00M | |||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 385.15M | 363.67M | 159.09M | 66.38M | 49.05M | 48.82M | 63.19M | 38.04M | 19.58M | 22.41M | 14.04M | 15.53M | 16.10M | 17.57M | 20.61M | 19.30M | 23.44M | 16.37M | 32.28M | 22.69M | |||||||||
| Receivables - OtherOther Receivables | |||||||||||||||||||||||||||||
| Prepaid Assets | 3.81M | 3.35M | 4.93M | 3.48M | 5.90M | 4.76M | 4.59M | 6.72M | 9.06M | 5.92M | 10.43M | 11.99M | 7.32M | 6.59M | 4.70M | 5.94M | 5.89M | 5.94M | 5.24M | 5.23M | |||||||||
| Current Assets | 388.96M | 367.02M | 321.52M | 316.85M | 290.81M | 270.97M | 232.54M | 219.56M | 199.07M | 188.66M | 167.86M | 168.71M | 155.90M | 134.35M | 102.53M | 85.26M | 66.52M | 50.73M | 145.56M | 143.46M | |||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.56M | 0.90M | 1.34M | 1.63M | 2.34M | 3.89M | 3.93M | 3.83M | 3.62M | 3.59M | 3.44M | 3.32M | 3.11M | 2.90M | 2.70M | 1.50M | 1.35M | 1.20M | 1.05M | 0.17M | |||||||||
| Long-Term Investments | 25.11M | 10.86M | 8.22M | 16.70M | 28.22M | 11.65M | 6.43M | 35.41M | 27.05M | 29.48M | 14.04M | 3.52M | 9.16M | 4.23M | 5.84M | 3.49M | 28.78M | 15.15M | |||||||||||
| Other Non-Current Assets | 10.20M | 12.27M | 15.70M | 16.68M | 16.33M | 14.93M | 13.45M | 10.90M | 10.98M | 14.89M | 14.30M | 13.12M | 12.67M | 6.99M | 6.50M | 4.33M | 9.02M | 3.62M | 2.93M | 2.05M | |||||||||
| Non-Current Assets | 10.77M | 13.16M | 42.15M | 29.17M | 26.88M | 35.52M | 45.60M | 26.37M | 21.04M | 53.89M | 44.79M | 45.91M | 29.82M | 13.42M | 18.37M | 10.06M | 16.21M | 8.32M | 32.76M | 17.36M | |||||||||
| Assets | 399.73M | 380.18M | 363.68M | 346.02M | 317.69M | 306.49M | 278.14M | 245.93M | 220.11M | 242.55M | 212.65M | 214.62M | 185.72M | 147.78M | 120.90M | 95.32M | 82.72M | 59.05M | 178.33M | 160.82M | |||||||||
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payables | 3.68M | 3.76M | 5.13M | 8.68M | 5.88M | 8.07M | 9.83M | 4.12M | 13.00M | 8.59M | 6.23M | 8.15M | 7.89M | 4.50M | 3.94M | 4.90M | 6.58M | 4.91M | 3.85M | 3.02M | |||||||||
| Notes Payables | 1.63M | 2.52M | 2.76M | 1.65M | 0.83M | ||||||||||||||||||||||||
| Payables | 3.68M | 5.39M | 5.13M | 11.21M | 8.64M | 9.72M | 10.66M | 4.12M | 13.00M | 8.59M | 6.23M | 8.15M | 7.89M | 4.50M | 3.94M | 4.90M | 6.58M | 4.91M | 3.85M | 3.02M | |||||||||
| Accumulated Expenses | 7.21M | 9.90M | 8.73M | 12.75M | 16.60M | 18.60M | 11.23M | 13.20M | 21.88M | 26.87M | 25.63M | 30.08M | 24.39M | 13.42M | 13.02M | 10.86M | 16.79M | 14.42M | 11.11M | 11.75M | |||||||||
| Other Accumulated Expenses | 0.10M | 0.24M | 0.39M | 0.56M | 0.89M | 2.05M | 0.26M | 1.85M | 1.81M | 2.21M | 2.22M | 2.42M | 2.40M | 2.57M | 2.62M | 2.29M | 2.46M | 2.32M | 2.23M | 1.76M | |||||||||
| Short term Debt | 0.43M | 1.74M | 3.04M | 4.35M | 5.22M | 5.22M | |||||||||||||||||||||||
| Current Leases | 0.31M | 0.60M | 0.65M | 0.72M | 0.76M | 0.78M | |||||||||||||||||||||||
| Total Current Liabilities | 12.49M | 15.29M | 15.31M | 23.95M | 25.24M | 28.32M | 21.89M | 17.57M | 35.14M | 36.00M | 32.23M | 38.45M | 32.34M | 18.50M | 18.74M | 18.85M | 27.72M | 24.55M | 20.18M | 14.78M | |||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Non-Current Debt | 9.39M | 10.60M | 9.51M | 9.57M | 9.64M | 9.70M | 9.77M | 9.84M | 9.47M | 8.23M | 7.00M | 5.76M | 4.53M | 3.29M | 9.71M | ||||||||||||||
| Non-Current Deffered Revenue | |||||||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 2.07M | 1.84M | 4.77M | 5.75M | 5.48M | 5.31M | 6.41M | 6.16M | 6.64M | 7.20M | 6.52M | 7.08M | 6.73M | 6.19M | 5.63M | 5.06M | 4.44M | 3.98M | 3.51M | 0.15M | |||||||||
| Total Non-Current Liabilities | 12.49M | 15.29M | 15.31M | 23.95M | 25.24M | 37.71M | 31.34M | 27.08M | 44.72M | 45.64M | 41.93M | 48.22M | 42.17M | 27.97M | 26.97M | 25.84M | 33.49M | 29.09M | 23.47M | 24.48M | |||||||||
| Total Liabilities | 14.56M | 17.13M | 20.08M | 29.70M | 30.73M | 43.02M | 37.75M | 33.24M | 51.35M | 52.84M | 48.45M | 55.30M | 48.91M | 34.16M | 32.60M | 30.91M | 37.92M | 33.06M | 26.98M | 24.63M | |||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||
| Total Debt | 1.63M | 2.52M | 2.76M | 11.04M | 11.43M | 9.51M | 9.57M | 9.64M | 9.70M | 9.77M | 9.84M | 9.90M | 9.97M | 10.04M | 10.11M | 9.75M | 8.51M | 9.71M | |||||||||||
| Common Equity | 385.17M | 363.05M | 343.60M | 316.32M | 286.96M | 263.46M | 240.39M | 212.69M | 168.75M | 189.71M | 164.19M | 159.32M | 136.81M | 113.62M | 88.30M | 64.42M | 44.80M | 25.98M | 1,000.00M | 136.19M | |||||||||
| Liabilities and Shareholders Equity | 399.73M | 380.18M | 363.68M | 346.02M | 317.69M | 306.49M | 278.14M | 245.93M | 220.11M | 242.55M | 212.65M | 214.62M | 185.72M | 147.78M | 120.90M | 95.32M | 82.72M | 59.05M | 178.33M | 160.82M | |||||||||
| Retained Earnings | -173.55M | -201.99M | -226.52M | -259.44M | -294.76M | -325.47M | -355.65M | -389.81M | -440.80M | -486.27M | -521.85M | -561.25M | -591.96M | -621.12M | -651.88M | -677.83M | -699.97M | -722.82M | -740.74M | -758.72M | |||||||||
| Treasury Shares |