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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

60.63 44.79 140.32 138.23
Total current assets 66.52 50.73 145.56 143.46
Property, Plant, Equpment (Net) 1.35 1.20 1.05 0.17
Long-Term Investments 5.84 3.49 28.78 15.15
Long-term assets (Other) 9.02 3.63 2.93 2.05
Total non-current assets 16.21 8.32 32.76 17.36
Total Assets 82.72 59.05 178.33 160.82
Accounts Payable 6.58 4.91 3.85 3.02
Accrued Expenses 16.79 14.42 11.11 11.75
Current Part of Debt 4.35 5.22 5.22 —
Total current liabilities 27.72 24.55 20.18 14.78
Long Term Debt (Total) 5.76 4.53 3.30 9.71
Non-current Liabilities (Other) 4.44 3.98 3.51 0.15
Total non-current liabilities 10.20 8.51 6.80 9.86
Total liabilities 37.92 33.07 26.98 24.63
Additional Paid In Capital 744.67 748.72 892.20 894.99
Common Stock (Net) 0.05 0.05 0.14 0.14
Retained Earnings (699.97) (722.82) (740.74) (758.71)
Common Equity (Total) 44.80 25.98 151.35 136.19
Shareholders Equity (Total) 44.80 25.98 151.35 136.19
Shareholders Equity and Liabilities (Total) 82.72 59.05 178.33 160.82
Shares (Common) 53.58 54.39 134.54 138.22
Shareholders Equity (Tangible) 44.80 25.98 151.35 136.19
Net Debt (50.51) (35.04) (131.81) (128.52)
Total Debt 10.11 9.75 8.51 9.71

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