NASDAQ:ALXO
ALX Oncology Holdings Inc.
- Stock
Last Close
14.66
17/05 20:00
Market Cap
734.33M
Beta: 1.66
Volume Today
188.72K
Avg: 271.68K
PE Ratio
−4.46
PFCF: −6.91
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.75M - | 1.99M 46.99% | 1.86M 6.14% | 1.42M 23.81% | 4K 99.72% | 7.35M 183,650% | 5.81M 21.01% | 3.68M 36.57% | 3.76M 2.20% | 5.13M 36.37% | 8.68M 69.10% | 5.88M 32.26% | 8.07M 37.30% | 9.83M 21.71% | 4.12M 58.12% | 13.00M 215.94% | 8.59M 33.92% | 6.23M 27.52% | |
accumulated other comprehensive income loss | -1.45M - | -1.56M 7.87% | -92K 94.11% | -97K 5.43% | -30K - | -606K - | -1.26M 107.26% | -1.50M 19.75% | -845K 43.82% | -88K 89.59% | -312K 254.55% | -226K 27.56% | 256K 213.27% | 28K 89.06% | |||||
cash and cash equivalents | 9.02M - | 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% | 159.09M 56.26% | 66.38M 58.28% | 49.05M 26.10% | 282.91M 476.72% | 63.19M 77.66% | 38.04M 39.81% | 19.58M 48.52% | 22.41M 14.41% | 14.04M 37.33% | |
cash and short term investments | 9.02M - | 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% | 316.60M 12.94% | 313.37M 1.02% | 284.91M 9.08% | 282.91M 0.70% | 227.94M 19.43% | 212.84M 6.63% | 196.44M 7.70% | 182.74M 6.98% | 157.44M 13.84% | |
common stock | 3K - | 3K 0% | 3K 0% | 37K 1,133.33% | 40K 8.11% | 40K 0% | 40K 0% | 40K 0% | 41K 2.50% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 41K 0% | 50K 21.95% | 50K 0% | |
deferred revenue | 797K - | 3.84M 381.68% | 2.96M 22.77% | 6.44M - | 7.43M 15.34% | 8M 7.69% | 10.53M 31.65% | ||||||||||||
deferred revenue non current | 135K - | 108K 20% | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||
goodwill | |||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||
intangible assets | |||||||||||||||||||
inventory | 641K - | ||||||||||||||||||
long term debt | 5.42M - | 4.67M 13.82% | 3.93M 15.92% | 3.19M 18.81% | 5.48M - | 9.39M 71.24% | 9.45M 0.65% | 9.51M 0.66% | 9.57M 0.66% | 9.64M 0.67% | 9.70M 0.66% | ||||||||
long term investments | 25.11M - | 10.86M 56.75% | 8.22M 24.34% | 16.70M 103.23% | 28.22M 68.99% | 11.65M 58.73% | 6.43M 44.75% | 35.48M 451.31% | 27.11M 23.57% | ||||||||||
net debt | -3.60M - | -99.51M 2,667.13% | -92.46M 7.08% | -253.72M 174.41% | -434.22M 71.14% | -429.62M 1.06% | -409.43M 4.70% | -384.45M 6.10% | -362.93M 5.60% | -158.06M 56.45% | -65.30M 58.68% | -42.45M 34.99% | -272.48M 541.81% | -52.79M 80.63% | -28.53M 45.96% | -10.01M 64.91% | -5.21M 47.96% | 2.80M 153.77% | |
net receivables | 536K - | 1.19M 122.20% | 527K 55.75% | 527K 0% | 1M - | 1.10M 10% | |||||||||||||
other assets | |||||||||||||||||||
other current assets | 256K - | 1.19M 363.67% | 1.39M 17.35% | 2.39M 71.79% | 1.77M 25.91% | 2.47M 39.42% | 2.31M 6.43% | 3.81M 64.89% | 3.35M 12.11% | 4.93M 47.05% | 3.48M 29.38% | 5.90M 69.46% | 4.76M 19.27% | 4.59M 3.57% | 6.72M 46.45% | 9.06M 34.75% | 4.92M 45.67% | 9.33M 89.46% | |
other current liabilities | 1.24M - | 349K 71.76% | 301K 13.75% | 240K 20.27% | 6.20M 2,483.33% | 103K 98.34% | 205K 99.03% | 102K 50.24% | 257K 151.96% | 9.15M 3,460.31% | 14.20M 55.16% | 18.25M 28.52% | 19.21M 5.29% | 11.11M 42.17% | 13.46M 21.14% | 22.14M 64.53% | 25.84M 16.68% | 24.21M 6.27% | |
other liabilities | 429.85M - | 1 - | |||||||||||||||||
other non current assets | 7K - | 229K 3,171.43% | 2.41M 952.84% | 1.78M - | 536K 69.94% | 8.85M 1,550.19% | 10.20M 15.35% | 9.69M 5.01% | 10.07M 3.95% | 10.08M 0.01% | 10.03M 0.51% | 9.01M 10.14% | 7.83M 13.07% | 5.66M 27.75% | 4.79M 15.29% | 7.58M 58.06% | 7.43M 1.98% | ||
other non current liabilities | 412K - | 512K 24.27% | 820K 60.16% | 47K 94.27% | 5K 89.36% | 297K 5,840% | 2.30M 673.06% | 2.07M 9.93% | 1.84M 11.07% | 4.77M 159.49% | 5.75M 20.43% | 5.31M - | 6.41M 20.67% | 6.16M 3.95% | 6.64M 7.83% | 7.20M 8.48% | 6.52M 9.40% | ||
othertotal stockholders equity | 3.59M - | 3.87M 7.83% | 5.26M 35.87% | 89.38M 1,599.79% | 548.33M 513.51% | 551.18M 0.52% | 553.96M 0.50% | 558.68M 0.85% | -41K 100.01% | 570.68M 1,392,000% | 576.97M 1.10% | 583.18M 1.08% | 804K 99.86% | 596.09M 74,040.05% | 602.77M 1.12% | 185K 99.97% | 675.68M 365,131.35% | 685.97M 1.52% | |
preferred stock | 70.36M - | 175.04M 148.77% | 175.04M 0% | 262.45M 49.93% | |||||||||||||||
property plant equipment net | 860K - | 757K 11.98% | 37K 95.11% | 45K 21.62% | 52K 15.56% | 47K 9.62% | 167K 255.32% | 562K 236.53% | 3.47M 517.79% | 6.97M 100.66% | 8.23M 18.20% | 8.64M 4.91% | 9.81M 13.59% | 9.55M 2.67% | 9.07M 5.08% | 9.81M 8.18% | 10.84M 10.53% | 10.24M 5.50% | |
retained earnings | -72.78M - | -78.24M 7.49% | -89.57M 14.48% | -99.75M 11.37% | -118.52M 18.82% | -132.71M 11.97% | -148.98M 12.26% | -173.55M 16.49% | -201.99M 16.39% | -226.52M 12.15% | -259.44M 14.53% | -294.76M 13.61% | -325.47M 10.42% | -355.65M 9.27% | -389.81M 9.60% | -440.80M 13.08% | -486.27M 10.32% | -521.85M 7.32% | |
short term debt | 857K - | 1.71M 100% | 2.57M 50% | 235K - | 539K 129.36% | 703K 30.43% | 742K 5.55% | 1.02M 38.14% | 1.07M 4.88% | 1.12M 3.91% | 1.04M 6.80% | 956K 8.17% | 1.57M - | 1.79M 13.40% | |||||
short term investments | 157.51M - | 246.99M 56.81% | 235.85M 4.51% | 217.38M 7.83% | 164.75M 24.21% | 174.80M 6.10% | 170.43M 2.50% | 160.33M 5.92% | 143.40M 10.56% | ||||||||||
tax assets | |||||||||||||||||||
tax payables | 179K - | 179K 0% | |||||||||||||||||
total assets | 10.68M - | 108.40M 915.35% | 103.11M 4.88% | 262.45M 154.53% | 436.05M 66.15% | 432.91M 0.72% | 421.29M 2.68% | 399.73M 5.12% | 380.18M 4.89% | 363.68M 4.34% | 346.02M 4.86% | 317.69M 8.19% | 306.49M 3.53% | 278.14M 9.25% | 245.93M 11.58% | 220.11M 10.50% | 242.55M 10.20% | 212.65M 12.33% | |
total current assets | 9.81M - | 107.41M 995.05% | 100.66M 6.28% | 262.40M 160.67% | 434.22M 65.48% | 432.33M 0.44% | 412.28M 4.64% | 388.96M 5.65% | 367.02M 5.64% | 321.52M 12.40% | 316.85M 1.45% | 290.81M 8.22% | 270.97M 6.82% | 232.54M 14.18% | 219.56M 5.58% | 199.07M 9.33% | 188.66M 5.23% | 167.86M 11.02% | |
total current liabilities | 4.98M - | 3.99M 19.94% | 7.72M 93.46% | 7.20M 6.76% | 6.20M 13.80% | 14.13M 127.74% | 13.98M 1.06% | 12.49M 10.67% | 15.29M 22.48% | 15.31M 0.08% | 23.95M 56.47% | 25.24M 5.39% | 28.32M 12.21% | 21.89M 22.71% | 17.57M 19.73% | 35.14M 99.99% | 36.00M 2.44% | 32.23M 10.48% | |
total debt | 5.42M - | 5.53M 1.99% | 5.64M 2.04% | 5.76M 2.09% | 235K - | 539K 129.36% | 703K 30.43% | 742K 5.55% | 1.02M 38.14% | 1.07M 4.88% | 6.60M 513.95% | 10.43M 58.03% | 10.41M 0.23% | 9.51M 8.59% | 9.57M 0.66% | 17.20M 79.60% | 16.84M 2.06% | ||
total investments | 182.62M - | 257.85M 41.19% | 244.07M 5.34% | 234.08M 4.09% | 192.97M 17.56% | 186.44M 3.38% | 176.86M 5.14% | 195.81M 10.71% | 170.51M 12.92% | ||||||||||
total liabilities | 10.95M - | 9.28M 15.25% | 12.47M 34.31% | 10.43M 16.32% | 436.05M 4,079.56% | 14.43M 96.69% | 16.27M 12.82% | 14.56M 10.56% | 17.13M 17.71% | 20.08M 17.19% | 29.70M 47.90% | 30.73M 3.46% | 43.02M 40.03% | 37.75M 12.26% | 33.24M 11.95% | 51.35M 54.50% | 52.84M 2.89% | 48.45M 8.30% | |
total liabilities and stockholders equity | 10.68M - | 108.40M 915.35% | 103.11M 4.88% | 262.45M 154.53% | 436.05M 66.15% | 432.91M 0.72% | 421.29M 2.68% | 399.73M 5.12% | -184.85M 146.24% | 363.68M 296.74% | 346.02M 4.86% | 317.69M 8.19% | -282.44M 188.91% | 278.14M 198.48% | 245.93M 11.58% | -389.44M 258.35% | 242.55M 162.28% | 212.65M 12.33% | |
total non current assets | 867K - | 986K 13.73% | 2.45M 148.28% | 45K 98.16% | 1.83M 3,977.78% | 583K 68.23% | 9.01M 1,445.80% | 10.77M 19.45% | 13.16M 22.29% | 42.15M 220.20% | 29.17M 30.79% | 26.88M 7.85% | 35.52M 32.14% | 45.60M 28.38% | 26.37M 42.17% | 21.04M 20.23% | 53.89M 156.20% | 44.79M 16.90% | |
total non current liabilities | 5.97M - | 5.29M 11.33% | 4.75M 10.28% | 3.24M 31.84% | 5K 99.85% | 297K 5,840% | 2.30M 673.06% | 2.07M 9.93% | 1.84M 11.07% | 4.77M 159.49% | 5.75M 20.43% | 5.48M 4.59% | 14.70M 168.10% | 15.86M 7.88% | 15.67M 1.20% | 16.21M 3.48% | 16.84M 3.87% | 16.23M 3.64% | |
total stockholders equity | -276K - | 99.12M 36,011.96% | 90.64M 8.55% | 252.02M 178.03% | 429.85M 70.56% | 418.48M 2.64% | 405.01M 3.22% | 385.17M 4.90% | -201.99M 152.44% | 343.60M 270.11% | 316.32M 7.94% | 286.96M 9.28% | -325.47M 213.42% | 240.39M 173.86% | 212.69M 11.52% | -440.80M 307.25% | 189.71M 143.04% | 164.19M 13.45% |
All numbers in USD (except ratios and percentages)