ALX Oncology Holdings Inc
ALXO0.560USD
+0.042+8.13%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
29.91MMarket Cap
LossP/E TTM
ALX Oncology Holdings Inc
0.560
+0.042+8.13%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
34.97%-24.66M
19.23%-32.05M
18.56%-25.38M
16.22%-26.57M
-36.34%-37.92M
-91.98%-39.68M
-0.89%-31.16M
-86.56%-31.71M
-34.55%-27.82M
-18.18%-20.67M
-24.25%-30.88M
17.57%-17.00M
-302.61%-20.67M
-28.45%-17.49M
-160.33%-24.86M
-234.61%-20.62M
42.71%-5.13M
-373.73%-13.62M
-199.69%-9.55M
-42.40%-6.16M
-132.14%-8.96M
---2.87M
---3.19M
---4.33M
---3.86M
Net income from continuing operations
13.57%-30.75M
35.87%-29.16M
39.78%-30.71M
-15.34%-39.40M
-17.88%-35.58M
-48.07%-45.47M
-44.37%-50.99M
-3.76%-34.16M
-23.03%-30.18M
-7.99%-30.71M
-43.78%-35.32M
-102.29%-32.92M
-72.95%-24.53M
-51.48%-28.44M
-141.29%-24.57M
-43.62%-16.27M
-160.08%-14.19M
-141.81%-18.77M
-234.46%-10.18M
-169.98%-11.33M
-28.69%-5.45M
---7.76M
---3.04M
---4.20M
---4.24M
Operating gains losses
-1.40%211.00K
3.38%214.00K
7.18%224.00K
6.28%220.00K
0.47%214.00K
97.14%207.00K
120.00%209.00K
146.43%207.00K
267.24%213.00K
208.82%105.00K
1483.33%95.00K
1300.00%84.00K
1060.00%58.00K
580.00%34.00K
20.00%6.00K
-92.41%6.00K
-95.58%5.00K
-95.54%5.00K
-95.50%5.00K
-27.52%79.00K
16.49%113.00K
--112.00K
--111.00K
--109.00K
--97.00K
Other non-cash items
101.83%19.00K
86.69%-195.00K
64.42%-523.00K
33.78%-849.00K
-39.04%-1.04M
-341.27%-1.47M
-2478.95%-1.47M
-767.71%-1.28M
-276.00%-748.00K
-106.69%-332.00K
-122.27%-57.00K
31.51%192.00K
632.76%425.00K
606.12%4.96M
3300.00%256.00K
440.74%146.00K
-70.10%58.00K
6290.91%703.00K
---8.00K
--27.00K
--194.00K
--11.00K
----
----
--0.00
Change in working capital
107.54%645.00K
-2746.53%-8.76M
-109.36%-1.32M
328.81%6.21M
-148.20%-8.56M
-91.67%331.00K
881.42%14.13M
-127.67%-2.71M
-62.26%-3.45M
1393.61%3.97M
61.88%-1.81M
245.61%9.81M
-129.57%-2.13M
-90.18%266.00K
-1507.80%-4.74M
-471.18%-6.74M
280.53%7.19M
-42.28%2.71M
12.98%-295.00K
705.00%1.81M
-2051.47%-3.98M
--4.69M
---339.00K
---300.00K
--204.00K
-Change in receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-54.49%527.00K
-100.00%0.00
220.05%940.00K
-355.07%-931.00K
--1.16M
--4.00K
---783.00K
--365.00K
-Change in prepaid expenses
142.05%1.89M
-75.95%726.00K
298.04%4.65M
26.77%-1.56M
-2749.41%-4.50M
165.52%3.02M
2.90%-2.35M
-254.45%-2.13M
110.78%170.00K
199.21%1.14M
-59.96%-2.42M
1870.51%1.38M
-248.12%-1.58M
-39.00%380.00K
-51.10%-1.51M
83.82%-78.00K
30.84%-453.00K
1630.56%623.00K
-3130.30%-1.00M
-135.49%-482.00K
36.47%-655.00K
--36.00K
--33.00K
--1.36M
---1.03M
-Change in other current assets
-91.95%12.00K
282.70%5.21M
-67.72%255.00K
-21.44%1.77M
-87.34%149.00K
-380.14%-2.85M
1449.02%790.00K
224900.00%2.25M
471.29%1.18M
4.74%1.02M
103.16%51.00K
99.99%-1.00K
45.63%-317.00K
9810.00%971.00K
---1.61M
-120685.71%-8.46M
-8428.57%-583.00K
-242.86%-10.00K
----
---7.00K
--7.00K
--7.00K
----
----
--0.00
-Change in other current liabilities
19.52%-507.00K
-35.52%-496.00K
68.11%-478.00K
-57.24%-467.00K
-229.84%-630.00K
-159.57%-366.00K
-467.80%-1.50M
-7.61%-297.00K
35.47%-191.00K
94.89%-141.00K
-15.79%-264.00K
-113.81%-276.00K
-201.37%-296.00K
-276200.00%-2.76M
-275.38%-228.00K
1950.93%2.00M
1181.48%292.00K
200.00%1.00K
13100.00%130.00K
-5300.00%-108.00K
-775.00%-27.00K
---1.00K
---1.00K
---2.00K
--4.00K
Cash from non-recurring investing activities
Cash from operating activities
34.97%-24.66M
19.23%-32.05M
18.56%-25.38M
16.22%-26.57M
-36.34%-37.92M
-91.98%-39.68M
-0.89%-31.16M
-86.56%-31.71M
-34.55%-27.82M
-18.18%-20.67M
-24.25%-30.88M
17.57%-17.00M
-302.61%-20.67M
-28.45%-17.49M
-160.33%-24.86M
-234.61%-20.62M
42.71%-5.13M
-373.73%-13.62M
-199.69%-9.55M
-42.40%-6.16M
-132.14%-8.96M
---2.87M
---3.19M
---4.33M
---3.86M
Investing cash flow
Net cash from continuing investing activities
-59.46%60.00K
-59.46%60.00K
111.44%149.00K
-94.82%90.00K
-78.55%148.00K
-61.95%148.00K
-778.65%-1.30M
576.65%1.74M
17.15%690.00K
-91.39%389.00K
-51.76%192.00K
--257.00K
8314.29%589.00K
40972.73%4.52M
163.07%398.00K
--0.00
-30.00%7.00K
117.74%11.00K
---631.00K
-100.00%0.00
-91.53%10.00K
---62.00K
--0.00
--297.00K
--118.00K
Capital expenditures
-59.46%60.00K
-59.46%60.00K
--149.00K
-94.82%90.00K
-78.55%148.00K
-61.95%148.00K
----
576.65%1.74M
17.15%690.00K
-91.39%389.00K
-51.76%192.00K
--257.00K
8314.29%589.00K
40972.73%4.52M
3880.00%398.00K
--0.00
-30.00%7.00K
--11.00K
--10.00K
-100.00%0.00
-91.53%10.00K
----
--0.00
--297.00K
--118.00K
Net cash flow from disposal of fixed assets
-59.46%60.00K
-59.46%60.00K
111.44%149.00K
-94.82%90.00K
-78.55%148.00K
-61.95%148.00K
-778.65%-1.30M
576.65%1.74M
17.15%690.00K
49.04%389.00K
-51.76%192.00K
--257.00K
8314.29%589.00K
2272.73%261.00K
163.07%398.00K
--0.00
-30.00%7.00K
117.74%11.00K
---631.00K
-100.00%0.00
-91.53%10.00K
---62.00K
--0.00
--297.00K
--118.00K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.26M
----
----
----
----
----
----
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Net cash flow from investment products
4.07%27.70M
301.25%33.24M
124.48%25.84M
-87.46%997.00K
-38.07%26.62M
-245.78%-16.52M
-17.10%11.51M
110.48%7.95M
123.45%42.98M
--11.33M
--13.89M
---75.88M
---183.33M
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Cash from non-current investing activities
Net cash flow from investing activities
4.43%27.64M
299.11%33.18M
100.49%25.69M
-85.40%907.00K
-37.41%26.47M
-252.31%-16.67M
-6.43%12.81M
108.16%6.21M
123.00%42.30M
342.19%10.94M
3540.95%13.70M
---76.13M
-2627342.86%-183.92M
-40972.73%-4.52M
-163.07%-398.00K
--0.00
30.00%-7.00K
-117.74%-11.00K
--631.00K
100.00%0.00
91.53%-10.00K
--62.00K
--0.00
---297.00K
---118.00K
Financing cash flow
Cash flow from continuous financing activities
-97.89%65.00K
-99.45%328.00K
326.13%251.00K
7816.03%27.15M
2984.11%3.09M
523.19%59.17M
18.38%-111.00K
-18.72%343.00K
-233.75%-107.00K
1711.83%9.49M
-130.98%-136.00K
-42.27%422.00K
-89.72%80.00K
-99.72%524.00K
-99.74%439.00K
195.06%731.00K
-99.26%778.00K
3078.02%188.36M
--170.30M
-108.15%-769.00K
--104.99M
--5.93M
--0.00
--9.43M
--0.00
Net cash flow from debt Issuance/repayment
-75.43%-307.00K
-20.63%-76.00K
-222.52%-358.00K
-103.74%-218.00K
-63.55%-175.00K
-100.64%-63.00K
21.28%-111.00K
-205.71%-107.00K
-1.90%-107.00K
9612.50%9.89M
-35.58%-141.00K
52.05%-35.00K
---105.00K
---104.00K
---104.00K
---73.00K
----
-100.00%0.00
----
----
----
--5.92M
----
----
----
Net cash flow from common stock issuance/repurchase
----
-75.68%45.00K
--0.00
-9.47%306.00K
----
444.12%185.00K
--0.00
11.92%338.00K
----
-65.66%34.00K
--0.00
193.20%302.00K
----
-99.95%99.00K
-100.00%0.00
125.37%103.00K
----
1955220.00%195.53M
--172.72M
---406.00K
----
--10.00K
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
--0.00
--0.00
-98.99%95.00K
--104.99M
--0.00
--0.00
--9.43M
--0.00
Proceeds from stock option exercised by employees
----
-100.00%0.00
--534.00K
668.75%861.00K
--237.00K
-29.28%157.00K
-100.00%0.00
-27.74%112.00K
-100.00%0.00
-58.03%222.00K
-99.08%5.00K
-77.89%155.00K
-76.22%185.00K
--529.00K
81.61%543.00K
--701.00K
--778.00K
--0.00
--299.00K
----
----
----
----
----
----
Net cash flow from other financing activities
-87.70%372.00K
-99.39%359.00K
--75.00K
--26.20M
--3.02M
9090.38%58.89M
----
----
----
---655.00K
----
----
----
----
100.00%0.00
----
----
---7.17M
---2.73M
---458.00K
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-97.89%65.00K
-99.45%328.00K
326.13%251.00K
7816.03%27.15M
2984.11%3.09M
523.19%59.17M
18.38%-111.00K
-18.72%343.00K
-233.75%-107.00K
1711.83%9.49M
-130.98%-136.00K
-42.27%422.00K
-89.72%80.00K
-99.72%524.00K
-99.74%439.00K
195.06%731.00K
-99.26%778.00K
3078.02%188.36M
--170.30M
-108.15%-769.00K
--104.99M
--5.93M
--0.00
--9.43M
--0.00
Net cash flow
Beginning cash balance
-21.53%17.63M
-17.72%16.17M
-59.06%15.60M
-77.70%14.11M
-54.03%22.47M
-60.00%19.65M
-42.65%38.10M
-60.25%63.26M
-86.56%48.89M
-87.25%49.12M
-83.79%66.44M
-62.98%159.15M
-16.25%363.67M
48.43%385.15M
317.89%409.96M
309.25%429.86M
4715.56%434.22M
4296.54%259.48M
979.48%98.10M
2352.37%105.03M
9.14%9.02M
--5.90M
--9.09M
--4.28M
--8.26M
Current period cash flow changes
136.43%3.05M
-48.09%1.47M
103.08%568.00K
105.94%1.49M
-158.20%-8.37M
1316.38%2.82M
-6.53%-18.45M
72.87%-25.16M
107.03%14.37M
98.92%-232.00K
30.19%-17.32M
-366.08%-92.71M
-4586.41%-204.51M
-112.29%-21.48M
-115.38%-24.82M
-186.94%-19.89M
-104.54%-4.36M
5509.47%174.74M
5165.32%161.38M
-244.27%-6.93M
2513.12%96.02M
--3.12M
---3.19M
--4.80M
---3.98M
Ending cash balance
46.59%20.68M
-21.53%17.63M
-17.72%16.17M
-59.06%15.60M
-77.70%14.11M
-54.03%22.47M
-60.00%19.65M
-42.65%38.10M
-60.25%63.26M
-86.56%48.89M
-87.25%49.12M
-83.79%66.44M
-62.98%159.15M
-16.25%363.67M
48.43%385.15M
317.89%409.96M
309.25%429.86M
4715.56%434.22M
4296.54%259.48M
979.48%98.10M
2352.37%105.03M
--9.02M
--5.90M
--9.09M
--4.28M
Free cash flow
35.06%-24.72M
19.38%-32.11M
18.08%-25.52M
20.31%-26.66M
-33.56%-38.07M
-89.13%-39.83M
-0.27%-31.16M
-93.86%-33.45M
-34.06%-28.51M
4.31%-21.06M
-23.05%-31.07M
16.33%-17.25M
-313.52%-21.26M
-61.50%-22.01M
-164.22%-25.25M
-234.61%-20.62M
42.69%-5.14M
---13.63M
-200.00%-9.56M
-33.25%-6.16M
-125.51%-8.97M
----
---3.19M
---4.63M
---3.98M
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