ALXO Balance Sheet (2019-2023) | ALXO

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Assets
Current Assets
Cash & Equivalents (Quarter) 9.02M98.10M259.48M434.22M429.86M409.96M385.15M363.67M159.09M66.38M49.05M48.82M63.19M38.04M19.58M
Short-term Investments (Quarter) 157.51M246.99M235.85M217.38M164.75M174.80M170.43M
Cash & Current Investments (Quarter) 9.02M98.10M259.48M434.22M429.86M409.96M385.15M363.67M316.60M313.37M284.91M266.21M227.94M212.84M190.01M
Receivables - Other (Quarter) 0.50M0.50M0.50M
Prepaid Assets (Quarter) 0.26M1.39M2.39M1.77M2.47M2.31M3.81M3.35M4.93M3.48M5.90M4.76M4.59M6.72M9.06M
Current Assets (Quarter) 9.81M100.66M262.40M435.99M432.33M412.28M388.96M367.02M321.52M316.85M290.81M270.97M232.54M219.56M199.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.86M0.60M0.04M0.05M0.05M0.17M0.56M0.90M1.34M1.63M2.34M3.89M3.93M3.83M3.62M
Long-Term Investments (Quarter) 25.11M10.86M8.22M16.70M28.22M11.65M6.43M
Other Non-Current Assets (Quarter) 0.01M2.41M0.01M0.54M8.85M10.20M12.27M15.70M0.14M0.14M14.93M13.45M10.90M10.98M
Non-Current Assets (Quarter) 0.87M2.45M0.04M0.06M0.58M9.01M10.77M13.16M42.15M29.17M26.88M35.52M45.60M26.37M21.04M
Assets (Quarter) 10.68M103.11M262.45M436.05M432.91M421.29M399.73M380.18M363.68M346.02M317.69M306.49M278.14M245.93M220.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.75M1.86M1.42M0.00M7.35M5.81M3.68M3.76M5.13M8.68M5.88M8.07M9.83M4.12M13.00M
Payables (Quarter) 3.75M1.86M1.42M0.00M7.35M5.81M3.68M3.76M5.13M8.68M5.88M8.07M9.83M4.12M13.00M
Accumulated Expenses (Quarter) 0.92M4.14M1.12M1.97M6.78M1.77M7.21M9.90M8.73M12.75M16.60M18.60M2.07M3.01M21.88M
Other Accumulated Expenses (Quarter) 0.14M0.30M0.24M0.15M0.10M0.20M0.10M0.24M0.39M0.56M0.89M1.65M0.26M0.26M1.81M
Short term Debt (Quarter) 1.71M2.57M1.63M2.52M2.76M1.65M0.83M
Current Leases (Quarter) 0.31M0.60M0.65M0.72M0.76M0.78M
Total Current Liabilities (Quarter) 4.98M7.72M7.20M6.20M14.13M13.98M12.49M15.29M15.31M23.95M25.24M28.32M21.89M17.57M35.14M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.42M3.93M3.19M1.40M2.50M2.50M9.39M9.45M9.51M9.57M
Non-Current Deffered Revenue (Quarter) 0.14M
Preferred Stock Liabilities (Quarter) 70.36M70.36M70.36M175.04M175.04M
Other Non-Current Liabilities (Quarter) 0.55M0.82M0.05M0.01M0.30M2.30M2.07M1.84M4.77M5.75M5.48M5.31M6.41M6.16M6.64M
Total Non-Current Liabilities (Quarter) 10.40M11.65M10.39M6.20M14.13M13.98M12.49M15.29M15.31M23.95M25.24M37.71M31.34M27.08M44.72M
Total Liabilities (Quarter) 60.04M62.98M10.95M75.93M12.47M10.43M6.21M14.43M16.27M14.56M17.13M20.08M29.70M30.73M43.02M37.75M33.24M51.35M
Shareholder's Equity
Total Debt (Quarter) 5.42M5.64M5.76M3.03M5.03M5.26M11.04M10.28M9.51M9.57M
Common Equity (Quarter) -60.04M-62.98M-70.64M-75.93M-84.40M252.02M429.85M418.48M405.01M385.17M363.05M343.60M316.32M286.96M263.46M240.39M212.69M168.75M
Shareholder's Equity (Quarter) -60.04M-62.98M-70.64M-75.93M-84.40M252.02M429.85M418.48M405.01M385.17M363.05M343.60M316.32M286.96M263.46M240.39M212.69M168.75M
Liabilities and Shareholders Equity (Quarter) 10.68M103.11M262.45M436.05M432.91M421.29M399.73M380.18M363.68M346.02M317.69M306.49M278.14M245.93M220.11M
Retained Earnings (Quarter) -72.78M-89.57M-99.75M-118.52M-132.71M-148.98M-173.55M-201.99M-0.61M-259.44M-294.76M-325.47M-355.65M-389.81M-440.80M
Treasury Shares (Quarter) 0.02M0.50M0.49M0.87M0.82M