ALX Oncology Holdings Inc. (ALXO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 145.56M | 50.73M | 66.52M | 85.26M | 102.53M | 134.35M | 155.9M | 168.71M | 167.86M | 188.66M | 199.07M | 219.56M | 232.54M | 270.97M | 290.81M | 316.85M | 321.52M | 367.02M | 388.96M | 412.28M |
| Cash & Short-Term Investments | 140.32M | 44.79M | 60.63M | 79.31M | 97.83M | 127.76M | 148.57M | 156.72M | 157.44M | 182.74M | 190.01M | 212.84M | 227.94M | 266.21M | 284.91M | 313.37M | 316.6M | 363.67M | 385.15M | 409.96M |
| Cash Only | 32.28M | 16.37M | 23.44M | 19.3M | 20.61M | 17.57M | 16.1M | 15.53M | 14.04M | 22.41M | 19.58M | 38.04M | 63.19M | 48.82M | 49.05M | 66.38M | 159.09M | 363.67M | 385.15M | 409.96M |
| Short-Term Investments | 108.04M | 28.42M | 37.18M | 60.01M | 77.22M | 110.19M | 132.47M | 141.19M | 143.4M | 160.33M | 170.43M | 174.8M | 164.75M | 217.38M | 235.85M | 246.99M | 157.51M | 0 | 0 | 0 |
| Accounts Receivable | 0 | 298K | 0 | 666K | 911K | 0 | 1.18M | 6.24M | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.24M | 5.64M | 5.89M | 5.28M | 0 | 6.59M | 1.23M | 315K | 0 | 5.92M | 9.06M | 6.72M | 4.59M | 4.76M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 32.76M | 8.32M | 16.21M | 10.06M | 18.37M | 13.42M | 29.82M | 45.91M | 44.79M | 53.89M | 21.04M | 26.37M | 45.6M | 35.52M | 26.88M | 29.17M | 42.15M | 13.16M | 10.77M | 9.01M |
| Property, Plant & Equipment | 1.05M | 1.2M | 1.35M | 1.5M | 8.95M | 9.63M | 10.31M | 10.7M | 10.24M | 10.84M | 9.81M | 9.07M | 9.55M | 9.81M | 8.64M | 8.23M | 6.97M | 3.47M | 562K | 167K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 28.78M | 3.49M | 5.84M | 4.23M | 9.16M | 3.52M | 14.04M | 29.54M | 27.11M | 35.41M | 6.43M | 11.65M | 28.22M | 16.7M | 8.22M | 10.86M | 25.11M | 0 | 0 | 0 |
| Other Non-Current Assets | 2.93M | 3.63M | 9.02M | 4.33M | 255K | 267K | 5.47M | 5.66M | 7.43M | 7.64M | 4.79M | 5.66M | 7.83M | 9.01M | 10.03M | 10.08M | 10.07M | 9.69M | 10.2M | 8.85M |
| Total Assets | 178.33M | 59.05M | 82.72M | 95.32M | 120.9M | 147.78M | 185.72M | 214.62M | 212.65M | 242.55M | 220.11M | 245.93M | 278.14M | 306.49M | 317.69M | 346.02M | 363.68M | 380.18M | 399.73M | 421.29M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 47.5% | -60.04% | -55.46% | -55.59% | -43.15% | -39.08% | -15.63% | -12.73% | -23.55% | -20.86% | -30.72% | -28.93% | -23.52% | -19.38% | -20.52% | -17.87% | -15.99% | -12.81% | 52.31% | 308.57% |
| Total Current Liabilities | 20.18M | 24.55M | 27.72M | 18.85M | 18.74M | 18.5M | 32.34M | 38.45M | 32.23M | 36M | 35.14M | 17.57M | 21.89M | 28.32M | 25.24M | 23.95M | 15.31M | 15.29M | 12.49M | 13.98M |
| Accounts Payable | 3.85M | 4.91M | 6.58M | 4.9M | 3.94M | 4.5M | 7.89M | 8.15M | 6.23M | 8.59M | 13M | 4.12M | 9.83M | 8.07M | 5.88M | 8.68M | 5.13M | 3.76M | 3.68M | 5.81M |
| Days Payables Outstanding | 2.63K | - | - | - | - | - | - | 2.97K | 3.15K | - | - | - | - | 1.55K | - | - | - | - | - | - |
| Short-Term Debt | 5.22M | 5.22M | 4.35M | 3.04M | 1.74M | 435K | 0 | 1.74M | 1.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.11M | 14.42M | 16.79M | 6.11M | 6.38M | 7.88M | 7.05M | 24.69M | 21.73M | 6.7M | 5.82M | 4.86M | 2.33M | 4.72M | 5.74M | 4.17M | 2.76M | 3.53M | 2.27M | 1.97M |
| Current Ratio | 7.21x | 2.07x | 2.40x | 4.52x | 5.47x | 7.26x | 4.82x | 4.39x | 5.21x | 5.24x | 5.66x | 12.49x | 10.62x | 9.57x | 11.52x | 13.23x | 21.00x | 24.00x | 31.15x | 29.49x |
| Quick Ratio | 7.21x | 2.07x | 2.40x | 4.52x | 5.47x | 7.26x | 4.82x | 4.39x | 5.21x | 5.24x | 5.66x | 12.49x | 10.62x | 9.57x | 11.52x | 13.23x | 21.00x | 24.00x | 31.15x | 29.49x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.8M | 8.51M | 10.2M | 12.06M | 13.86M | 15.66M | 16.57M | 16.85M | 16.23M | 16.84M | 16.21M | 15.67M | 15.86M | 14.7M | 5.48M | 5.75M | 4.77M | 1.84M | 2.07M | 2.3M |
| Long-Term Debt | 0 | 0 | 0 | 7M | 8.23M | 9.47M | 9.84M | 9.77M | 9.7M | 9.64M | 9.57M | 9.51M | 9.45M | 9.39M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 4.13M | 0 | 0 | 0 | 5.96M | 5.35M | 5.98M | 0 | 0 | 0 | 0 | 5.48M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.8M | 8.51M | 10.2M | 925K | 5.63M | 6.19M | 6.73M | 1.12M | 1.17M | 1.22M | 6.64M | 6.16M | 6.41M | 5.31M | 0 | 5.75M | 4.77M | 1.84M | 2.07M | 2.3M |
| Total Liabilities | 26.98M | 33.06M | 37.92M | 30.91M | 32.6M | 34.16M | 48.91M | 55.3M | 48.45M | 52.84M | 51.35M | 33.24M | 37.75M | 43.02M | 30.73M | 29.7M | 20.08M | 17.13M | 14.56M | 16.27M |
| Total Debt | 5.22M | 5.22M | 4.35M | 16.18M | 9.97M | 9.9M | 9.84M | 17.47M | 16.84M | 17.2M | 9.57M | 9.51M | 10.41M | 10.43M | 6.6M | 1.07M | 1.02M | 742K | 703K | 539K |
| Net Debt | -27.07M | -11.16M | -19.09M | -3.12M | -10.64M | -7.66M | -6.27M | 1.94M | 2.8M | -5.21M | -10.01M | -28.53M | -52.79M | -38.39M | -42.45M | -65.3M | -158.06M | -362.93M | -384.45M | -409.43M |
| Debt / Equity | 0.03x | 0.20x | 0.10x | 0.25x | 0.11x | 0.09x | 0.07x | 0.11x | 0.10x | 0.09x | 0.06x | 0.04x | 0.04x | 0.04x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -57.30x | -58.66x | -53.27x | -63.07x | -74.75x | -67.30x | -67.85x | -90.84x | -82.33x | -108.57x | -129.41x | -90.83x | -76.99x | - | -17659.00x | -16459.00x | -8176.67x | -9485.33x | -6144.00x | -5433.00x |
| Total Equity | 151.35M | 25.98M | 44.8M | 64.42M | 88.3M | 113.62M | 136.81M | 159.32M | 164.19M | 189.71M | 168.75M | 212.69M | 240.39M | 263.46M | 286.96M | 316.32M | 343.6M | 363.05M | 385.17M | 405.01M |
| Equity Growth % | 71.41% | -77.13% | -67.25% | -59.57% | -46.23% | -40.11% | -18.93% | -25.09% | -31.7% | -27.99% | -41.19% | -32.76% | -30.04% | -27.43% | -25.5% | -21.9% | -17.9% | -15.54% | 52.84% | 346.81% |
| Book Value per Share | 2.79 | 0.48 | 0.84 | 1.21 | 1.65 | 2.15 | 2.60 | 3.07 | 3.28 | 3.87 | 4.10 | 5.20 | 5.88 | 6.46 | 7.04 | 7.77 | 8.46 | 8.96 | 9.53 | 10.06 |
| Total Shareholders' Equity | 151.35M | 25.98M | 44.8M | 64.42M | 88.3M | 113.62M | 136.81M | 159.32M | 164.19M | 189.71M | 168.75M | 212.69M | 240.39M | 263.46M | 286.96M | 316.32M | 343.6M | 363.05M | 385.17M | 405.01M |
| Common Stock | 135K | 54K | 54K | 54K | 53K | 53K | 53K | 52K | 50K | 50K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 40K | 40K |
| Retained Earnings | -740.74M | -722.82M | -699.97M | -677.83M | -651.88M | -621.12M | -591.96M | -561.25M | -521.85M | -486.27M | -440.8M | -389.81M | -355.65M | -325.47M | -294.76M | -259.44M | -226.52M | -201.99M | -173.55M | -148.98M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -245K | 28K | 43K | 36K | 118K | 275K | 563K | -73K | 28K | 256K | -226K | -312K | -88K | -845K | -1.5M | -1.26M | -606K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |