ALXO
ALX ONCOLOGY (ALXO)
NASDAQ
$1.68-$0.10 (-5.90%)
Price as of Jun 03, 2026 5:51 PM EDT
  • $255.7M
    Market Cap
  • 220.89%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
N/A
0
-100.00%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-77.0M
-33.84%
-116.4M
-17.93%
-141.8M
+44.10%
-98.4M
+63.54%
Depreciation and Amortization Expense
706,000
-19.04%
872,000
+4.31%
836,000
+144.44%
342,000
+570.59%
Total Operating Expenses
104.0M
-26.99%
142.5M
-16.33%
170.3M
+33.62%
127.4M
+52.52%
Operating Profit
-104.0M
-26.99%
-142.5M
-16.33%
-170.3M
+33.62%
-127.4M
+52.52%
Interest Income
4.0M
-57.68%
9.4M
-12.05%
10.6M
+10,549.00%
100,000
N/A
Interest Expense
-1.6M
-7.35%
-1.7M
+10.48%
-1.6M
+682.50%
-200,000
+1,438.46%
Interest Income and Expense and Net
2.4M
-69.07%
7.6M
-15.93%
9.1M
+9,184.00%
-100,000
+669.23%
Total Nonoperating Income and Expense
-36,000
+80.00%
-20,000
-105.14%
389,000
+249.62%
-260,000
-409.52%
Income before Taxes
-101.7M
-24.59%
-134.8M
-16.14%
-160.8M
+30.29%
-123.4M
+47.83%
Income Taxes
0
-100.00%
64,000
0.00%
64,000
0.00%
64,000
+404.76%
Extraordinary Items
3.2M
N/A
0
N/A
0
N/A
0
N/A
Net Income
-101.7M
-24.59%
-134.8M
-16.14%
-160.8M
+30.23%
-123.5M
+47.95%
Net Income from Continuing Operations Applicable to Common
-101.7M
-24.59%
-134.8M
-16.14%
-160.8M
+30.23%
-123.5M
+47.95%
Basic EPS and Net Income
-1.90
-26.36%
-2.58
-31.02%
-3.74
+23.43%
-3.03
+46.38%
Diluted EPS and Net Income
-1.90
-26.36%
-2.58
-31.02%
-3.74
+23.43%
-3.03
+46.38%
Basic Weighted Average Shares
53.7M
+2.84%
52.2M
+21.37%
43.0M
+5.62%
40.7M
+0.97%
Diluted Weighted Average Shares
53.7M
+2.84%
52.2M
+21.37%
43.0M
+5.62%
40.7M
+0.97%
Balance Sheet
Cash and Cash Equivalents
16.4M
-6.80%
17.6M
-21.60%
22.4M
-54.11%
48.8M
-86.58%
Short-Term Investments
28.4M
-74.21%
110.2M
-31.27%
160.3M
-26.25%
217.4M
N/A
Cash and Cash Equivalents and Short-Term Investments
44.8M
-64.94%
127.8M
-30.09%
182.7M
-31.36%
266.2M
-26.80%
Total Current Assets
50.7M
-62.24%
134.4M
-28.79%
188.7M
-30.38%
271.0M
-26.17%
Accumulated Depreciation
2.0M
-4.72%
2.1M
+67.91%
1.2M
+206.95%
403,000
+539.68%
Property and Plant and Equipment and Net
1.2M
-58.69%
2.9M
-19.06%
3.6M
-7.71%
3.9M
+333.56%
Total Long-Term Assets
3.6M
-48.17%
7.0M
-53.04%
14.9M
-0.25%
14.9M
+21.72%
Total Assets
59.0M
-60.04%
147.8M
-39.08%
242.6M
-20.86%
306.5M
-19.38%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
5.2M
+1,099.31%
435,000
N/A
0
-100.00%
1.6M
N/A
Total Current Liabilities
24.6M
+32.72%
18.5M
-48.61%
36.0M
+27.10%
28.3M
+85.19%
Total Long-Term Debt
4.5M
-52.14%
9.5M
-1.76%
9.6M
+2.66%
9.4M
N/A
Total Long-Term Liabilities
4.0M
-35.68%
6.2M
-14.07%
7.2M
+35.59%
5.3M
+188.80%
Total Liabilities
33.1M
-3.20%
34.2M
-35.36%
52.8M
+22.81%
43.0M
+151.11%
Retained Earnings
-722.8M
+16.37%
-621.1M
+27.73%
-486.3M
+49.41%
-325.5M
+61.13%
Total Stockholders Equity
26.0M
-77.13%
113.6M
-40.11%
189.7M
-27.99%
263.5M
-27.43%
Total Shares Outstanding
54.4M
+2.52%
53.1M
+6.21%
50.0M
+22.25%
40.9M
+0.68%
Cash Flow
Cash from Operating Activities
-84.1M
-30.98%
-121.9M
-6.48%
-130.4M
+46.11%
-89.2M
+31.02%
Capital Expenditures
212,000
-52.57%
447,000
-64.91%
1.3M
-10.72%
1.4M
+114.26%
Cash from Investing Activities
82.6M
-4.25%
86.3M
+93.15%
44.7M
+118.97%
-235.4M
+4,681.96%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
362,000
-98.83%
30.8M
-48.02%
59.3M
+501.33%
9.9M
+298.87%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-98.34%
+42.33%
-69.10%
+17.96%
-58.58%
+62.87%
-35.97%
+75.86%
Return on Equity
-145.70%
+63.86%
-88.91%
+25.29%
-70.97%
+80.04%
-39.42%
+87.24%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
-100.00%
N/A
Current Ratio
2.07
-71.55%
7.26
+38.58%
5.24
-45.22%
9.57
-60.13%
Cash Ratio
0.67
-29.78%
0.95
+52.57%
0.62
-63.89%
1.72
-92.75%
Debt-to-Equity Ratio
0.38
+330.28%
0.09
+71.65%
0.05
+21.24%
0.04
N/A
Debt-to-Assets Ratio
0.17
+146.42%
0.07
+68.77%
0.04
+10.28%
0.04
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow