ALXO — ALX Oncology Holdings Balance Sheet
0.000.00%
- $22.55m
- -$92.64m
- 13
- 55
- 11
- 15
Annual balance sheet for ALX Oncology Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 434 | 364 | 266 | 183 | 128 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | — | 1 | 1 | 1.34 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 436 | 367 | 271 | 189 | 134 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.052 | 3.4 | 9.79 | 10.8 | 9.63 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 436 | 380 | 306 | 243 | 148 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.2 | 15.3 | 28.3 | 36 | 18.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.21 | 17.1 | 43 | 52.8 | 34.2 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 430 | 363 | 263 | 190 | 114 |
Total Liabilities & Shareholders' Equity | 436 | 380 | 306 | 243 | 148 |
Total Common Shares Outstanding |