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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments 138.23 140.32 44.79 60.63

+8 more quarters

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

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