Alx Oncology Holdings Balance Sheet (2019-2026) | 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 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
409.96M385.15M363.67M159.09M66.38M49.05M48.82M63.19M38.04M19.58M22.41M14.04M15.53M16.10M17.57M20.61M19.30M23.44M16.37M32.28M
Short-term Investments (Quarter)
157.51M246.99M235.85M217.38M164.75M174.80M170.43M160.33M143.40M141.19M132.47M110.19M77.22M60.01M37.18M28.42M108.04M
Cash & Current Investments (Quarter)
409.96M385.15M363.67M316.60M313.37M284.91M266.21M227.94M212.84M190.01M182.74M157.44M156.72M148.57M127.76M97.83M79.31M60.63M44.79M140.32M
Receivables - Other (Quarter)
Prepaid Assets (Quarter)
2.31M3.81M3.35M4.93M3.48M5.90M4.76M4.59M6.72M9.06M0.83M10.43M0.32M7.32M6.59M4.70M5.94M0.89M5.94M0.29M
Current Assets (Quarter)
412.28M388.96M367.02M321.52M316.85M290.81M270.97M232.54M219.56M199.07M188.66M167.86M168.71M155.90M134.35M102.53M85.26M66.52M50.73M145.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.17M0.56M0.90M1.34M1.63M2.34M3.89M3.93M3.83M3.62M3.59M3.44M3.32M3.11M2.90M2.70M1.50M1.35M1.20M1.05M
Long-Term Investments (Quarter)
25.11M10.86M8.22M16.70M28.22M11.65M6.43M35.41M27.05M29.48M14.04M3.52M9.16M4.23M5.84M3.49M28.78M
Other Non-Current Assets (Quarter)
8.85M10.20M0.14M15.70M0.07M16.33M14.93M13.45M10.90M10.98M14.89M14.30M13.12M12.67M6.99M6.50M4.33M9.02M3.62M2.93M
Non-Current Assets (Quarter)
9.01M10.77M13.16M42.15M29.17M26.88M35.52M45.60M26.37M21.04M53.89M44.79M45.91M29.82M13.42M18.37M10.06M16.21M8.32M32.76M
Assets (Quarter)
421.29M399.73M380.18M363.68M346.02M317.69M306.49M278.14M245.93M220.11M242.55M212.65M214.62M185.72M147.78M120.90M95.32M82.72M59.05M178.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.81M3.68M3.76M5.13M8.68M5.88M8.07M9.83M4.12M13.00M8.59M6.23M8.15M7.89M4.50M3.94M4.90M6.58M4.91M3.85M
Payables (Quarter)
5.81M3.68M3.76M5.13M8.68M5.88M8.07M9.83M4.12M13.00M8.59M6.23M8.15M7.89M4.50M3.94M4.90M6.58M4.91M3.85M
Accumulated Expenses (Quarter)
1.77M2.17M3.29M8.73M3.60M16.60M3.71M11.23M3.01M4.00M26.87M25.63M30.08M4.64M5.31M3.76M10.86M2.79M4.36M1.80M
Other Accumulated Expenses (Quarter)
0.20M0.10M0.24M0.39M0.56M0.89M1.65M0.26M1.85M1.81M0.54M2.22M2.42M2.40M2.57M0.05M0.04M2.46M2.32M2.23M
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)
13.98M12.49M15.29M15.31M23.95M25.24M28.32M21.89M17.57M35.14M36.00M32.23M38.45M32.34M18.50M18.74M18.85M27.72M24.55M20.18M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.40M2.50M2.50M9.39M9.45M9.51M9.57M9.64M9.70M9.77M9.84M9.47M8.23M7.00M5.76M4.53M3.29M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Other Non-Current Liabilities (Quarter)
2.30M2.07M1.84M4.77M5.75M5.48M5.31M6.41M6.16M6.64M7.20M6.52M7.08M6.73M6.19M5.63M5.06M4.44M3.98M3.51M
Total Non-Current Liabilities (Quarter)
13.98M12.49M15.29M15.31M23.95M25.24M37.71M31.34M27.08M44.72M45.64M41.93M48.22M42.17M27.97M26.97M25.84M33.49M29.09M23.47M
Total Liabilities (Quarter)
16.27M14.56M17.13M20.08M29.70M30.73M43.02M37.75M33.24M51.35M52.84M48.45M55.30M48.91M34.16M32.60M30.91M37.92M33.06M26.98M
Shareholder's Equity
Total Debt (Quarter)
3.03M5.03M5.26M11.04M10.28M9.51M9.57M9.64M9.70M9.77M9.84M9.90M9.97M10.04M10.11M9.75M8.51M
Common Equity (Quarter)
405.01M385.17M363.05M343.60M316.32M286.96M263.46M240.39M212.69M168.75M189.71M164.19M159.32M136.81M113.62M88.30M64.42M44.80M25.98M151.35M
Shareholder's Equity (Quarter)
405.01M385.17M363.05M343.60M316.32M286.96M263.46M240.39M212.69M168.75M189.71M164.19M159.32M136.81M113.62M88.30M64.42M44.80M25.98M151.35M
Liabilities and Shareholders Equity (Quarter)
421.29M399.73M380.18M363.68M346.02M317.69M306.49M278.14M245.93M220.11M242.55M212.65M214.62M185.72M147.78M120.90M95.32M82.72M59.05M178.33M
Retained Earnings (Quarter)
-148.98M-173.55M-201.99M-0.61M-259.44M-1.50M-0.84M-0.09M-389.81M-0.23M0.26M0.03M-0.07M0.56M-621.12M0.12M-677.83M-699.97M-722.82M-740.74M
Treasury Shares (Quarter)
0.02M0.50M0.49M0.87M0.82M0.95M1.26M0.07M0.07M0.06M0.06M