COM:ALXONCOLOGY
ALX Oncology Holdings Inc.
- Stock
Last Close
1.29
22/11 21:00
Market Cap
352.20M
Beta: -
Volume Today
966.09K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.24M - | -4.20M 0.97% | -3.04M 27.47% | -7.76M 155.06% | -5.45M 29.75% | -11.33M 107.76% | -10.18M 10.15% | -18.77M 84.40% | -14.19M 24.44% | -16.27M 14.73% | -24.57M 50.95% | -28.44M 15.76% | -24.53M 13.73% | -32.92M 34.19% | -35.32M 7.29% | -30.71M 13.05% | -30.18M 1.71% | -34.16M 13.17% | -50.99M 49.27% | -45.47M 10.82% | -35.58M 21.75% | -30.71M - | ||
depreciation and amortization | 97K - | 109K 12.37% | 111K 1.83% | 112K 0.90% | 113K 0.89% | 79K 30.09% | 5K 93.67% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 34K 466.67% | 58K 70.59% | 84K 44.83% | 95K 13.10% | 105K 10.53% | 213K 102.86% | 207K 2.82% | 209K 0.97% | 207K 0.96% | 214K 3.38% | 224K - | ||
deferred income tax | 100K - | 308K 208% | 242K 21.43% | 621K 156.61% | -1.65M - | -1.84M 11.64% | -11.62M 530.78% | |||||||||||||||||
stock based compensation | 76K - | 60K 21.05% | 86K 43.33% | 75K 12.79% | 151K 101.33% | 2.85M 1,789.40% | 689K 75.85% | 1.74M 152.98% | 1.80M 3.27% | 2.24M 24.28% | 4.19M 87.35% | 5.69M 35.67% | 5.50M 3.25% | 5.84M 6.09% | 6.21M 6.36% | 6.29M 1.42% | 6.35M 0.89% | 6.24M 1.79% | 6.96M 11.66% | 6.72M 3.49% | 7.03M 4.61% | 4.91M 30.17% | 6.95M 41.59% | |
change in working capital | 204K - | -300K 247.06% | -339K 13% | 4.69M 1,484.07% | -3.98M 184.85% | 1.81M 145.59% | -295K 116.25% | 2.71M 1,017.97% | 7.19M 165.40% | -6.74M 193.74% | -4.74M 29.60% | 266K 105.61% | -2.13M 898.87% | 9.81M 561.65% | -1.81M 118.43% | 3.97M 319.75% | -3.45M 186.79% | -2.71M 21.29% | 14.13M 620.56% | 331K 97.66% | -8.56M 2,685.50% | 2.35M - | ||
accounts receivables | 536K - | |||||||||||||||||||||||
inventory | 3.60M - | |||||||||||||||||||||||
accounts payables | 721K - | -245K 133.98% | -567K 131.43% | 3.07M 640.92% | -1.76M 157.42% | -242K 86.26% | -320K 32.23% | -1.42M 344.06% | 7.35M 616.96% | -1.54M 121.02% | -2.18M 41.32% | -330K 84.88% | 1.55M 570.61% | 3.56M 129.43% | -3.06M 185.99% | 2.45M 180.09% | 1.77M 28.00% | -5.71M 423.20% | 8.89M 255.59% | -4.48M 150.46% | -2.33M 48.13% | -194K - | ||
other working capital | -517K - | -55K 89.36% | 228K 514.55% | 1.63M 612.72% | -2.22M 236.62% | 2.06M 192.66% | 25K 98.78% | -9K 136% | -159K 1,666.67% | -5.19M 3,166.04% | -2.56M 50.68% | 596K 123.27% | -3.68M 717.11% | 6.25M 269.85% | 1.26M 79.89% | 1.52M 20.94% | -1.77M 216.33% | 3.00M 269.61% | 5.24M 74.91% | 4.82M 8.15% | -6.23M 229.43% | 1.91M - | ||
other non cash items | 11K - | 108K 881.82% | 113K 4.63% | -8K 107.08% | 82K 1,125% | 58K 29.27% | 146K 151.72% | 256K 75.34% | 4.96M 1,839.06% | 425K 91.44% | 192K 54.82% | -57K 129.69% | -332K 482.46% | -748K 125.30% | 368K 149.20% | 372K 1.09% | 10.15M 2,629.57% | 8.76M 13.78% | -4.19M - | |||||
net cash provided by operating activities | -3.86M - | -4.33M 12.10% | -3.19M 26.39% | -2.87M 9.79% | -8.96M 211.86% | -6.16M 31.24% | -9.55M 54.92% | -13.62M 42.60% | -5.13M 62.28% | -20.62M 301.60% | -24.86M 20.53% | -17.49M 29.64% | -20.67M 18.22% | -17.00M 17.78% | -30.88M 81.69% | -20.67M 33.08% | -27.82M 34.58% | -31.71M 14.00% | -31.16M 1.74% | -39.68M 27.34% | -37.92M 4.42% | -25.38M - | ||
investments in property plant and equipment | -118K - | -297K 151.69% | 62K - | -10K 116.13% | -10K - | -11K 10% | -7K 36.36% | -398K - | -4.52M 1,035.18% | -589K 86.96% | -257K 56.37% | -192K 25.29% | -389K 102.60% | -690K 77.38% | -1.74M 152.03% | 1.30M 174.93% | -148K 111.36% | -148K 0% | -149K - | |||||
acquisitions net | -13.89K - | -11.33K 18.41% | -42.98K 279.36% | -7.95K 81.50% | ||||||||||||||||||||
purchases of investments | -183.33M - | -95.88M 47.70% | -36.61M 61.81% | -60.97M 66.52% | -72.20M 18.43% | -46.53M 35.56% | -52.89M 13.68% | -75.01M 41.83% | -31.29M 58.29% | -8.71M - | ||||||||||||||
sales maturities of investments | 20M - | 50.50M 152.50% | 72.30M 43.17% | 115.19M 59.32% | 54.48M 52.71% | 64.40M 18.21% | 58.49M 9.18% | 57.91M 1.00% | 34.55M - | |||||||||||||||
other investing activites | 641K - | 13.89K - | 11.33K 18.41% | 42.98K 279.36% | 7.95K 81.50% | 26.62K - | ||||||||||||||||||
net cash used for investing activites | -118K - | -297K 151.69% | 62K - | -10K 116.13% | 631K - | -11K 101.74% | -7K 36.36% | -398K - | -4.52M 1,035.18% | -183.92M 3,970.85% | -76.13M 58.61% | 13.70M 117.99% | 10.94M 20.10% | 42.30M 286.54% | 6.21M 85.31% | 12.81M 106.26% | -16.67M 230.05% | 26.47M 258.84% | 25.69M - | |||||
debt repayment | -47K - | -104K - | -104K 0% | -105K 0.96% | -35K 66.67% | -141K 302.86% | -107K 24.11% | -107K 0% | -107K 0% | -111K 3.74% | -63K 43.24% | -175K 177.78% | -358K - | |||||||||||
common stock issued | 368.26M - | -103K - | 5K - | 567K 11,240% | 450K - | 59.23M - | 3.26M 94.49% | -30.63M - | ||||||||||||||||
common stock repurchased | -179.28M - | 202K - | 336K - | 306K - | ||||||||||||||||||||
dividends paid | -3K - | -30K - | ||||||||||||||||||||||
other financing activites | 9.43M - | 5.93M - | 104.99M 1,671.40% | -769K 100.73% | 170.30M 22,245.38% | -565K 100.33% | 778K 237.70% | 731K 6.04% | 543K 25.72% | 559K 2.95% | 185K 66.91% | 457K 147.03% | 8.70M - | 3.26K - | 30.93M - | |||||||||
net cash used provided by financing activities | 9.43M - | 5.93M - | 104.99M 1,671.40% | -769K 100.73% | 170.30M 22,245.38% | 188.36M 10.61% | 778K 99.59% | 731K 6.04% | 439K 39.95% | 524K 19.36% | 80K 84.73% | 422K 427.50% | -136K 132.23% | 9.49M 7,080.88% | -107K 101.13% | 343K 420.56% | -111K 132.36% | 59.17M 53,402.70% | 3.09M 94.78% | 251K - | ||||
effect of forex changes on cash | 28.22M - | 22.18M 21.40% | ||||||||||||||||||||||
net change in cash | -3.98M - | 4.80M 220.76% | -3.19M 166.31% | 3.12M 197.77% | 96.02M 2,982.44% | -6.93M 107.22% | 161.38M 2,428.06% | 174.74M 8.27% | -4.36M 102.50% | -19.89M 355.80% | -24.82M 24.75% | -21.48M 13.43% | -204.51M 852.03% | -92.71M 54.67% | -17.32M 81.31% | -232K 98.66% | 14.37M 6,294.83% | -25.16M 275.03% | -18.45M 26.63% | 2.82M 115.29% | -8.37M 396.42% | 634K - | ||
cash at beginning of period | 8.26M - | 4.28M 48.16% | 9.09M 112.19% | 5.90M 35.06% | 9.02M 52.78% | 105.03M 1,064.86% | 98.10M 6.60% | 259.48M 164.50% | 434.22M 67.34% | 429.86M 1.01% | 409.96M 4.63% | 385.15M 6.05% | 363.67M 5.58% | 159.15M 56.24% | 66.44M 58.25% | 49.12M 26.07% | 48.89M 0.47% | 63.26M 29.40% | 38.10M 39.76% | 19.58M 48.61% | 22.41M 14.41% | 15.53M - | ||
cash at end of period | 4.28M - | 9.09M 112.19% | 5.90M 35.06% | 9.02M 52.78% | 105.03M 1,064.86% | 98.10M 6.60% | 259.48M 164.50% | 434.22M 67.34% | 429.86M 1.01% | 409.96M 4.63% | 385.15M 6.05% | 363.67M 5.58% | 159.15M 56.24% | 66.44M 58.25% | 49.12M 26.07% | 48.89M 0.47% | 63.26M 29.40% | 38.10M 39.76% | 19.65M 48.43% | 22.41M 14.03% | 14.04M 37.33% | 16.17M - | ||
operating cash flow | -3.86M - | -4.33M 12.10% | -3.19M 26.39% | -2.87M 9.79% | -8.96M 211.86% | -6.16M 31.24% | -9.55M 54.92% | -13.62M 42.60% | -5.13M 62.28% | -20.62M 301.60% | -24.86M 20.53% | -17.49M 29.64% | -20.67M 18.22% | -17.00M 17.78% | -30.88M 81.69% | -20.67M 33.08% | -27.82M 34.58% | -31.71M 14.00% | -31.16M 1.74% | -39.68M 27.34% | -37.92M 4.42% | -25.38M - | ||
capital expenditure | -118K - | -297K 151.69% | 62K - | -10K 116.13% | -10K - | -11K 10% | -7K 36.36% | -398K - | -4.52M 1,035.18% | -589K 86.96% | -257K 56.37% | -192K 25.29% | -389K 102.60% | -690K 77.38% | -1.74M 152.03% | 1.30M 174.93% | -148K 111.36% | -148K 0% | -149K - | |||||
free cash flow | -3.98M - | -4.63M 16.24% | -3.19M 31.11% | -2.81M 11.74% | -8.97M 219.10% | -6.16M 31.32% | -9.56M 55.09% | -13.63M 42.56% | -5.14M 62.26% | -20.62M 301.05% | -25.25M 22.46% | -22.01M 12.86% | -21.26M 3.38% | -17.25M 18.85% | -31.07M 80.09% | -21.06M 32.24% | -28.51M 35.38% | -33.45M 17.34% | -29.86M 10.74% | -39.83M 33.39% | -38.07M 4.40% | -25.52M - |
All numbers in USD (except ratios and percentages)