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ALX Oncology Holdings Inc. (ALXO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.94-0.08 (-0.47%)
At close: 04:00PM EDT
16.94 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,406
48,822
363,667
434,219
Other short-term investments
160,330
217,385
0
-
Total cash
182,736
266,207
363,667
434,219
Other current assets
5,923
4,762
3,352
1,773
Total current assets
188,659
270,969
367,019
435,992
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,078
10,216
3,535
77
Accumulated depreciation
-1,237
-403
-63
-25
Net property, plant and equipment
10,841
9,813
3,472
52
Equity and other investments
35,411
16,699
0
-
Other long-term assets
200
288
-
10
Total non-current assets
53,894
35,520
13,164
62
Total assets
242,553
306,489
380,183
436,054
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,591
8,073
3,764
4
Taxes payable
-
-
0
179
Accrued liabilities
18,595
12,844
5,629
3,824
Other current liabilities
630
2,050
236
151
Total current liabilities
36,001
28,325
15,295
6,204
Non-current liabilities
Long-term debt
9,639
9,389
-
-
Other long-term liabilities
1,218
5,311
1,839
5
Total non-current liabilities
16,840
14,700
1,839
5
Total liabilities
52,841
43,025
17,134
6,209
Stockholders' equity
Common stock
50
41
41
40
Retained earnings
-486,272
-325,467
-201,985
-118,522
Accumulated other comprehensive income
256
-845
0
-
Total stockholders' equity
189,712
263,464
363,049
429,845
Total liabilities and stockholders' equity
242,553
306,489
380,183
436,054