ALX Oncology Holdings ALXO
$ 1.28
5.79%
Quarterly report 2024-Q3
added 11-07-2024
ALX Oncology Holdings Balance Sheet 2011-2024 | ALXO
Annual Balance Sheet ALX Oncology Holdings
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-11.9 M | -38.7 M | - | - | -3.6 M | -8.26 M | - | - | - | - | - | - | - |
Long Term Debt |
9.64 M | 9.39 M | - | - | 5.42 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
847 K | 755 K | 313 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 5.97 M | 136 K | - | - | - | - | - | - | - |
Total Current Liabilities |
36 M | 28.3 M | 15.3 M | 6.2 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
52.8 M | 43 M | 17.1 M | 6.21 M | 11 M | 2.01 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-486 M | -325 M | -202 M | -119 M | -72.8 M | -53.5 M | - | - | - | - | - | - | - |
Total Assets |
243 M | 306 M | 380 M | 436 M | 10.7 M | 11.2 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
22.4 M | 48.8 M | 364 M | 434 M | 9.02 M | 8.26 M | - | - | - | - | - | - | - |
Book Value |
190 M | 263 M | 363 M | 430 M | -276 K | 9.16 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
190 M | 263 M | 363 M | 430 M | -70.6 M | -51.8 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet ALX Oncology Holdings
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
9.84 M | 9.77 M | 9.7 M | 9.64 M | 9.58 M | 9.51 M | 9.45 M | 9.39 M | 5.48 M | 70 K | 175 K | 280 K | 385 K | 489 K | 131 K | - | 3.19 M | 3.93 M | - | 5.42 M | 5.42 M | 5.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
48.9 M | 55.3 M | 48.5 M | 52.8 M | 51.4 M | 33.2 M | 37.8 M | 43 M | 30.7 M | 29.7 M | 20.1 M | 17.1 M | 14.6 M | 16.3 M | 14.4 M | 6.21 M | 6.21 M | 6.21 M | 6.21 M | 11 M | 11 M | 11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-592 M | -561 M | -522 M | -486 M | -441 M | -390 M | -356 M | -325 M | -295 M | -259 M | -227 M | -202 M | -174 M | -149 M | -133 M | -119 M | -119 M | -119 M | -119 M | -72.8 M | -72.8 M | -72.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
186 M | 215 M | 213 M | 243 M | 220 M | 246 M | 278 M | 306 M | 318 M | 346 M | 364 M | 380 M | 400 M | 421 M | 433 M | 436 M | 436 M | 436 M | 436 M | 10.7 M | 10.7 M | 10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
16.1 M | 15.5 M | 14 M | 22.4 M | 19.6 M | 38 M | 63.2 M | 48.8 M | 49.1 M | 66.4 M | 159 M | 364 M | 385 M | 410 M | 430 M | 434 M | 434 M | 434 M | 434 M | 9.02 M | 9.02 M | 9.02 M | - | 8.26 M | - | - | - | 22.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
137 M | 159 M | 164 M | 190 M | 169 M | 213 M | 240 M | 263 M | 287 M | 316 M | 344 M | 363 M | 385 M | 405 M | 418 M | 430 M | 430 M | 430 M | 430 M | -276 K | -276 K | -276 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
137 M | 159 M | 164 M | 190 M | 169 M | 213 M | 240 M | 263 M | 287 M | 316 M | 344 M | 363 M | 385 M | 405 M | 418 M | 430 M | 430 M | 430 M | 430 M | -70.6 M | -70.6 M | -70.6 M | -55.9 M | -51.8 M | - | - | - | -38.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency