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ALX Oncology Holdings ALXO
$ 1.28 5.79%

Quarterly report 2024-Q3
added 11-07-2024

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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