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ALX Oncology Holdings Inc. (ALXO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.29+0.12 (+0.79%)
As of 02:24PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-166,202
-160,805
-123,482
-83,463
-45,740
Depreciation & amortisation
837
836
342
51
202
Stock-based compensation
26,953
26,273
23,839
13,914
5,436
Change in working capital
3,187
8,297
9,850
-4,027
247
Accounts payable
-4,742
-649
4,526
4,709
-3,744
Other working capital
-141,204
-131,638
-90,650
-73,024
-38,320
Other non-cash items
1,669
1,522
1,168
5,424
295
Net cash provided by operating activities
-140,472
-130,364
-89,223
-68,101
-38,289
Cash flows from investing activities
Investments in property, plant and equipment
-732
-1,274
-1,427
-4,923
-31
Purchases of investments
-205,710
-246,629
-376,789
0
0
Sales/maturities of investments
235,277
292,560
142,800
0
0
Other investing activities
-
-
-
-
641
Net cash used for investing activities
28,835
44,657
-235,416
-4,923
610
Cash flows from financing activities
Debt repayment
-456
-388
-388
-281
0
Common stock issued
61,911
58,887
0
0
368,256
Common stock repurchased
-
-
-
-
0
Other financing activities
-
-
-655
-
-10,354
Net cash used provided by (used for) financing activities
62,484
59,291
9,860
2,472
462,881
Net change in cash
13,331
32,875
-304,919
-68,080
888,083
Cash at beginning of period
63,260
48,888
363,667
434,219
9,017
Cash at end of period
14,107
22,472
48,888
363,667
434,219
Free cash flow
Operating cash flow
-140,472
-130,364
-89,223
-68,101
-38,289
Capital expenditure
-732
-1,274
-1,427
-4,923
-31
Free cash flow
-141,204
-131,638
-90,650
-73,024
-38,320