Friday 16 October 2026 Export ALXO’s income statement to Excel — free account

ALX Oncology Holdings Inc.

In the quarter to June 2026, EPS grew 73.5%, free cash flow grew 31.7% and total debt fell 3.34%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.06 0.06 +6.00%

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Market cap: $138.3M
P/E: 0.0×
Fwd P/E: −8.6×
Dividend yield: —
F-score: n/a
Altman Z: 154.45
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	—	—	—	—	+8 more quarters Free account
EV/Sales Full definition →	—	—	—	—
EV/FCF Full definition →	—	—	—	—
Quick Ratio Full definition →	9.36	6.95	1.82	2.19
Current Ratio Full definition →	9.71	7.21	2.07	2.40
Net Debt/EBITDA Full definition →	7.05	6.96	1.52	2.24
Debt/Assets Full definition →	6.03%	4.77%	16.51%	12.22%
Debt/Equity Full definition →	0.07	0.06	0.38	0.23
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.89	1.04	0.83	0.77
Capex/Depreciation Full definition →	(0.14)	(2.63)	(1.32)	(9.33)
Interest Coverage Full definition →	(63.27)	(57.30)	(60.11)	(55.23)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →	—	—	—	—
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.12)	(0.18)	(0.35)	(0.32)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(0.12)	(0.18)	(0.35)	(0.32)
Cash per Share Full definition →	1.02	1.34	0.83	1.13
Shareholders Equity per Share Full definition →	1.00	1.45	0.48	0.84
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.00	1.45	0.48	0.84
Free Cash Flow Full definition →	(16.03)	(18.70)	(19.03)	(17.15)
Working Capital Full definition →	128.68	125.39	26.17	38.79
Capital Expenditures Full definition →	0.03	(0.05)	(0.05)	(0.06)
Net Current Asset Value Full definition →	118.82	118.58	17.66	28.59
EV/EBIT Full definition →	—	—	—	—
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Payables Full definition →	3.96	3.90	4.71	7.24
Average Assets Full definition →	128.07	149.61	103.41	134.22
Average Common Equity Full definition →	100.30	119.82	69.80	90.80

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Columns are period end dates

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