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ALX Oncology Holdings Inc

ALXO

0.583USD

+0.065+12.53%

Horário de mercado （ET）Cotações atrasadas em 15 min

31.12MValor de mercado

PerdaP/L TTM



ALX Oncology Holdings Inc

0.583

+0.065+12.53%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

Itens não monetários

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

Capital de giro (var.)

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

-Recebíveis (var.)

----

--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

-Antecipadas (var.)

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

-Outros ativos (CP) (var.)

-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

----

--0.00

-Outros passivos (CP) (var.)

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

---2.00K

--4.00K

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Ativos intangíveis (líquido)

----

--4.26M

----

Produtos de investimento

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

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

-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

---73.00K

----

-100.00%0.00

----

--5.92M

----

Ações ON (líquido)

----

-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

----

Ações PN (líquido)

----

--0.00

----

-100.00%0.00

--0.00

-98.99%95.00K

--104.99M

--0.00

--9.43M

--0.00

Opções exercidas (funcionários)

----

-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

----

Outros financiamentos

-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

----

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

-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

Variação do caixa

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

Caixa final

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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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