ALX Oncology Holdings Inc. ALXO

1.31 (0.05) (3.68%) as of 25 Sep
Market cap
$187.4M
P/E
0.0×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
Cash and Short Term Investments 44.79 127.76 182.74 266.21 363.67 434.22 9.02 8.26 —
Receivables — — — 1.00 — — 0.54 0.93 —
Total current assets 50.73 134.35 188.66 270.97 367.02 435.99 9.81 10.21 —
Property, Plant, Equpment (Net) 1.20 2.91 3.59 3.89 0.90 0.05 0.86 0.96 —
Long-Term Investments 3.49 3.52 35.41 16.70 — — — — —
Goodwill and Intangible Assets (Total) — — — — — — — 0.00 —
Long-term assets (Other) 3.63 6.99 14.89 14.93 12.27 0.01 0.01 — —
Total non-current assets 8.32 13.42 53.89 35.52 13.16 0.06 0.87 — —
Total Assets 59.05 147.78 242.55 306.49 380.18 436.05 10.68 0.00 0.00
Accounts Payable 4.91 4.50 8.59 8.07 3.76 0.00 3.75 0.70 —
Accrued Expenses 14.42 13.42 26.87 18.60 9.90 6.13 1.24 — —
Current Part of Debt 5.22 0.44 — 1.04 0.74 — — — —
Current Part of Capital Lease — — — — — — — 0.00 —
Current Part of Taxes to Pay — — — — — — — 0.00 —
Total current liabilities 24.55 18.50 36.00 28.33 15.30 6.20 4.98 1.87 —
Long Term Debt (Total) 4.53 9.47 9.64 9.39 1.84 — 5.42 — —
Non-current Revenue (Deferred) — — — — — — — 0.00 —
Liabilities (Preferred Stock) — — — — — — 70.36 — —
Minority Interests — — — — — — — 0.00 —
Non-current Liabilities (Other) 3.98 6.19 7.20 5.31 1.84 0.01 0.55 0.14 —
Total non-current liabilities 8.51 15.66 16.84 14.70 1.84 0.01 76.33 — —
Total liabilities 33.07 34.16 52.84 43.03 17.13 6.21 81.32 0.00 —
Additional Paid In Capital 748.72 734.41 675.68 589.74 564.99 548.33 2.14 0.00 —
Preferred Stock (Total) — — — — — — — 0.00 —
Common Stock (Net) 0.05 0.05 0.05 0.04 0.04 0.04 0.00 0.00 —
Retained Earnings (722.82) (621.12) (486.27) (325.47) (201.98) (118.52) (72.78) (53.54) —
Treasury Stock — — — — — — — 0.00 —
Shareholders Equity (Other) — — — — — — — 0.00 —
Common Equity (Total) 25.98 113.62 189.71 263.46 363.05 429.85 (70.64) (51.78) —
Shareholders Equity (Total) 25.98 113.62 189.71 263.46 363.05 429.85 (70.64) 0.00 —
Shareholders Equity and Liabilities (Total) 59.05 147.78 242.55 306.49 380.18 436.05 10.68 0.00 —
Shares (Common) 54.39 53.05 49.95 40.86 40.59 39.85 3.17 — —
Shareholders Equity (Tangible) 25.98 113.62 189.71 263.46 363.05 429.85 (70.64) — —
Net Debt (35.04) (117.85) (173.10) (255.78) (361.09) (434.22) (3.60) (8.26) —
Total Debt 9.75 9.90 9.64 10.43 2.58 — 5.42 — —

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In millions of $ except per-share values · columns are period end dates