US Stock MarketDetailed Quotes

ALXO ALX Oncology

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  • 0.4223
  • -0.0379-8.24%
Close May 9 16:00 ET
  • 0.4220
  • -0.0003-0.07%
Post 19:49 ET
22.57MMarket Cap-0.17P/E (TTM)

ALX Oncology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.48%-121.91M
19.23%-32.05M
18.56%-25.38M
16.22%-26.57M
-36.34%-37.92M
-46.11%-130.36M
-91.98%-39.68M
-0.89%-31.16M
-86.56%-31.71M
-34.55%-27.82M
Net income from continuing operations
16.14%-134.85M
35.87%-29.16M
39.78%-30.71M
-15.34%-39.4M
-17.88%-35.58M
-30.23%-160.81M
-48.07%-45.47M
-44.37%-50.99M
-3.76%-34.16M
-23.03%-30.18M
Operating gains losses
--10K
--0
--0
--0
--10K
----
----
----
----
----
Depreciation and amortization
4.31%872K
3.38%214K
7.18%224K
6.28%220K
0.47%214K
144.44%836K
97.14%207K
120.00%209K
146.43%207K
267.24%213K
Other non cash items
34.69%2.05M
30.29%542K
41.67%527K
27.17%468K
40.16%513K
30.31%1.52M
18.18%416K
23.18%372K
87.76%368K
15.09%366K
Change In working capital
-249.81%-12.43M
-2,746.53%-8.76M
-109.36%-1.32M
328.81%6.21M
-148.20%-8.56M
-15.77%8.3M
-91.67%331K
881.42%14.13M
-127.67%-2.71M
-62.26%-3.45M
-Change in prepaid assets
46.40%-692K
-75.95%726K
298.04%4.65M
26.77%-1.56M
-2,749.41%-4.5M
12.53%-1.29M
165.52%3.02M
2.90%-2.35M
-254.45%-2.13M
110.78%170K
-Change in payables and accrued expense
-261.15%-17.04M
-2,793.55%-14.2M
-133.44%-5.75M
355.65%6.47M
22.39%-3.57M
-8.47%10.58M
-73.11%527K
1,990.51%17.18M
-129.08%-2.53M
-7,183.08%-4.6M
-Change in other current assets
439.90%7.38M
282.70%5.21M
-67.72%255K
-21.44%1.77M
-87.34%149K
82.13%1.37M
-380.14%-2.85M
1,449.02%790K
224,900.00%2.25M
471.29%1.18M
-Change in other current liabilities
11.98%-2.07M
-35.52%-496K
68.11%-478K
-57.24%-467K
-229.84%-630K
-140.84%-2.35M
-159.57%-366K
-467.80%-1.5M
-7.61%-297K
35.47%-191K
Cash from discontinued investing activities
Operating cash flow
6.48%-121.91M
19.23%-32.05M
18.56%-25.38M
16.22%-26.57M
-36.34%-37.92M
-46.11%-130.36M
-91.98%-39.68M
-0.89%-31.16M
-86.56%-31.71M
-34.55%-27.82M
Investing cash flow
Cash flow from continuing investing activities
93.15%86.26M
299.11%33.18M
100.49%25.69M
-85.40%907K
-37.41%26.47M
118.97%44.66M
-252.31%-16.67M
-6.43%12.82M
108.16%6.21M
123.00%42.3M
Net PPE purchase and sale
64.91%-447K
59.46%-60K
-111.44%-149K
94.82%-90K
78.55%-148K
10.72%-1.27M
61.95%-148K
778.65%1.3M
-576.65%-1.74M
-17.15%-690K
Net investment purchase and sale
88.77%86.7M
301.25%33.24M
124.48%25.84M
-87.46%997K
-38.07%26.62M
119.63%45.93M
-245.78%-16.52M
-17.10%11.51M
110.48%7.95M
123.45%42.99M
Cash from discontinued investing activities
Investing cash flow
93.15%86.26M
299.11%33.18M
100.49%25.69M
-85.40%907K
-37.41%26.47M
118.97%44.66M
-252.31%-16.67M
-6.43%12.82M
108.16%6.21M
123.00%42.3M
Financing cash flow
Cash flow from continuing financing activities
-48.02%30.82M
-99.45%328K
326.13%251K
7,816.03%27.15M
2,984.11%3.09M
501.33%59.29M
523.19%59.17M
18.38%-111K
-18.72%343K
-233.75%-107K
Net issuance payments of debt
-113.14%-827K
-20.63%-76K
-222.52%-358K
-103.74%-218K
-63.55%-175K
-104.04%-388K
-100.64%-63K
21.28%-111K
-205.71%-107K
-1.90%-107K
Net common stock issuance
--0
-149.76%-29.3M
--75K
--26.2M
--3.02M
--58.89M
--58.89M
--0
--0
--0
Proceeds from stock option exercised by employees
150.38%1.98M
-86.84%45K
--534K
159.33%1.17M
--237K
-12.29%792K
33.59%342K
--0
-1.53%450K
--0
Net other financing activities
--29.66M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-48.02%30.82M
-99.45%328K
326.13%251K
7,816.03%27.15M
2,984.11%3.09M
501.33%59.29M
523.19%59.17M
18.38%-111K
-18.72%343K
-233.75%-107K
Net cash flow
Beginning cash position
-54.03%22.47M
-17.72%16.17M
-59.06%15.6M
-77.70%14.11M
-54.03%22.47M
-86.56%48.89M
-60.00%19.65M
-42.65%38.11M
-60.25%63.26M
-86.56%48.89M
Current changes in cash
81.68%-4.84M
-48.09%1.47M
103.08%568K
105.94%1.49M
-158.20%-8.37M
91.61%-26.42M
1,316.38%2.82M
-6.53%-18.46M
72.87%-25.16M
107.03%14.37M
End cash Position
-21.53%17.63M
-21.53%17.63M
-17.72%16.17M
-59.06%15.6M
-77.70%14.11M
-54.03%22.47M
-54.03%22.47M
-60.00%19.65M
-42.65%38.11M
-60.25%63.26M
Free cash flow
7.05%-122.36M
19.38%-32.11M
14.51%-25.53M
20.31%-26.66M
-33.56%-38.07M
-45.22%-131.64M
-89.13%-39.83M
3.92%-29.86M
-93.86%-33.45M
-34.06%-28.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.48%-121.91M19.23%-32.05M18.56%-25.38M16.22%-26.57M-36.34%-37.92M-46.11%-130.36M-91.98%-39.68M-0.89%-31.16M-86.56%-31.71M-34.55%-27.82M
Net income from continuing operations 16.14%-134.85M35.87%-29.16M39.78%-30.71M-15.34%-39.4M-17.88%-35.58M-30.23%-160.81M-48.07%-45.47M-44.37%-50.99M-3.76%-34.16M-23.03%-30.18M
Operating gains losses --10K--0--0--0--10K--------------------
Depreciation and amortization 4.31%872K3.38%214K7.18%224K6.28%220K0.47%214K144.44%836K97.14%207K120.00%209K146.43%207K267.24%213K
Other non cash items 34.69%2.05M30.29%542K41.67%527K27.17%468K40.16%513K30.31%1.52M18.18%416K23.18%372K87.76%368K15.09%366K
Change In working capital -249.81%-12.43M-2,746.53%-8.76M-109.36%-1.32M328.81%6.21M-148.20%-8.56M-15.77%8.3M-91.67%331K881.42%14.13M-127.67%-2.71M-62.26%-3.45M
-Change in prepaid assets 46.40%-692K-75.95%726K298.04%4.65M26.77%-1.56M-2,749.41%-4.5M12.53%-1.29M165.52%3.02M2.90%-2.35M-254.45%-2.13M110.78%170K
-Change in payables and accrued expense -261.15%-17.04M-2,793.55%-14.2M-133.44%-5.75M355.65%6.47M22.39%-3.57M-8.47%10.58M-73.11%527K1,990.51%17.18M-129.08%-2.53M-7,183.08%-4.6M
-Change in other current assets 439.90%7.38M282.70%5.21M-67.72%255K-21.44%1.77M-87.34%149K82.13%1.37M-380.14%-2.85M1,449.02%790K224,900.00%2.25M471.29%1.18M
-Change in other current liabilities 11.98%-2.07M-35.52%-496K68.11%-478K-57.24%-467K-229.84%-630K-140.84%-2.35M-159.57%-366K-467.80%-1.5M-7.61%-297K35.47%-191K
Cash from discontinued investing activities
Operating cash flow 6.48%-121.91M19.23%-32.05M18.56%-25.38M16.22%-26.57M-36.34%-37.92M-46.11%-130.36M-91.98%-39.68M-0.89%-31.16M-86.56%-31.71M-34.55%-27.82M
Investing cash flow
Cash flow from continuing investing activities 93.15%86.26M299.11%33.18M100.49%25.69M-85.40%907K-37.41%26.47M118.97%44.66M-252.31%-16.67M-6.43%12.82M108.16%6.21M123.00%42.3M
Net PPE purchase and sale 64.91%-447K59.46%-60K-111.44%-149K94.82%-90K78.55%-148K10.72%-1.27M61.95%-148K778.65%1.3M-576.65%-1.74M-17.15%-690K
Net investment purchase and sale 88.77%86.7M301.25%33.24M124.48%25.84M-87.46%997K-38.07%26.62M119.63%45.93M-245.78%-16.52M-17.10%11.51M110.48%7.95M123.45%42.99M
Cash from discontinued investing activities
Investing cash flow 93.15%86.26M299.11%33.18M100.49%25.69M-85.40%907K-37.41%26.47M118.97%44.66M-252.31%-16.67M-6.43%12.82M108.16%6.21M123.00%42.3M
Financing cash flow
Cash flow from continuing financing activities -48.02%30.82M-99.45%328K326.13%251K7,816.03%27.15M2,984.11%3.09M501.33%59.29M523.19%59.17M18.38%-111K-18.72%343K-233.75%-107K
Net issuance payments of debt -113.14%-827K-20.63%-76K-222.52%-358K-103.74%-218K-63.55%-175K-104.04%-388K-100.64%-63K21.28%-111K-205.71%-107K-1.90%-107K
Net common stock issuance --0-149.76%-29.3M--75K--26.2M--3.02M--58.89M--58.89M--0--0--0
Proceeds from stock option exercised by employees 150.38%1.98M-86.84%45K--534K159.33%1.17M--237K-12.29%792K33.59%342K--0-1.53%450K--0
Net other financing activities --29.66M------------------------------------
Cash from discontinued financing activities
Financing cash flow -48.02%30.82M-99.45%328K326.13%251K7,816.03%27.15M2,984.11%3.09M501.33%59.29M523.19%59.17M18.38%-111K-18.72%343K-233.75%-107K
Net cash flow
Beginning cash position -54.03%22.47M-17.72%16.17M-59.06%15.6M-77.70%14.11M-54.03%22.47M-86.56%48.89M-60.00%19.65M-42.65%38.11M-60.25%63.26M-86.56%48.89M
Current changes in cash 81.68%-4.84M-48.09%1.47M103.08%568K105.94%1.49M-158.20%-8.37M91.61%-26.42M1,316.38%2.82M-6.53%-18.46M72.87%-25.16M107.03%14.37M
End cash Position -21.53%17.63M-21.53%17.63M-17.72%16.17M-59.06%15.6M-77.70%14.11M-54.03%22.47M-54.03%22.47M-60.00%19.65M-42.65%38.11M-60.25%63.26M
Free cash flow 7.05%-122.36M19.38%-32.11M14.51%-25.53M20.31%-26.66M-33.56%-38.07M-45.22%-131.64M-89.13%-39.83M3.92%-29.86M-93.86%-33.45M-34.06%-28.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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