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ALXO ALX Oncology

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  • 1.565
  • +0.155+10.99%
Trading Nov 25 11:11 ET
82.54MMarket Cap-526P/E (TTM)

ALX Oncology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.56%-25.38M
16.22%-26.57M
-36.34%-37.92M
-46.11%-130.36M
-91.98%-39.68M
-0.89%-31.16M
-86.56%-31.71M
-34.55%-27.82M
-31.02%-89.22M
-18.18%-20.67M
Net income from continuing operations
39.78%-30.71M
-15.34%-39.4M
-17.88%-35.58M
-30.23%-160.81M
-48.07%-45.47M
-44.37%-50.99M
-3.76%-34.16M
-23.03%-30.18M
-47.95%-123.48M
-7.99%-30.71M
Operating gains losses
--0
--0
--10K
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----
----
----
----
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Depreciation and amortization
7.18%224K
6.28%220K
0.47%214K
144.44%836K
97.14%207K
120.00%209K
146.43%207K
267.24%213K
570.59%342K
208.82%105K
Other non cash items
41.67%527K
27.17%468K
40.16%513K
30.31%1.52M
18.18%416K
23.18%372K
87.76%368K
15.09%366K
-78.47%1.17M
-92.91%352K
Change In working capital
-109.36%-1.32M
328.81%6.21M
-148.20%-8.56M
-15.77%8.3M
-91.67%331K
881.42%14.13M
-127.67%-2.71M
-62.26%-3.45M
344.60%9.85M
1,393.61%3.97M
-Change in prepaid assets
298.04%4.65M
26.77%-1.56M
-2,749.41%-4.5M
12.53%-1.29M
165.52%3.02M
2.90%-2.35M
-254.45%-2.13M
110.78%170K
11.19%-1.48M
199.21%1.14M
-Change in payables and accrued expense
-133.44%-5.75M
355.65%6.47M
22.39%-3.57M
-8.47%10.58M
-73.11%527K
1,990.51%17.18M
-129.08%-2.53M
-7,183.08%-4.6M
44.14%11.55M
16.95%1.96M
-Change in other current assets
-67.72%255K
-21.44%1.77M
-87.34%149K
82.13%1.37M
-380.14%-2.85M
1,449.02%790K
224,900.00%2.25M
471.29%1.18M
107.75%750K
4.74%1.02M
-Change in other current liabilities
68.11%-478K
-57.24%-467K
-229.84%-630K
-140.84%-2.35M
-159.57%-366K
-467.80%-1.5M
-7.61%-297K
35.47%-191K
-39.97%-977K
94.89%-141K
Cash from discontinued investing activities
Operating cash flow
18.56%-25.38M
16.22%-26.57M
-36.34%-37.92M
-46.11%-130.36M
-91.98%-39.68M
-0.89%-31.16M
-86.56%-31.71M
-34.55%-27.82M
-31.02%-89.22M
-18.18%-20.67M
Investing cash flow
Cash flow from continuing investing activities
100.49%25.69M
-85.40%907K
-37.41%26.47M
118.97%44.66M
-252.31%-16.67M
-6.43%12.82M
108.16%6.21M
123.00%42.3M
-4,681.96%-235.42M
342.19%10.94M
Net PPE purchase and sale
-111.44%-149K
94.82%-90K
78.55%-148K
10.72%-1.27M
61.95%-148K
778.65%1.3M
-576.65%-1.74M
-17.15%-690K
-114.26%-1.43M
-49.04%-389K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
124.48%25.84M
-87.46%997K
-38.07%26.62M
119.63%45.93M
-245.78%-16.52M
-17.10%11.51M
110.48%7.95M
123.45%42.99M
---233.99M
--11.33M
Cash from discontinued investing activities
Investing cash flow
100.49%25.69M
-85.40%907K
-37.41%26.47M
118.97%44.66M
-252.31%-16.67M
-6.43%12.82M
108.16%6.21M
123.00%42.3M
-4,681.96%-235.42M
342.19%10.94M
Financing cash flow
Cash flow from continuing financing activities
326.13%251K
7,816.03%27.15M
2,984.11%3.09M
501.33%59.29M
523.19%59.17M
18.38%-111K
-18.72%343K
-233.75%-107K
298.87%9.86M
1,711.83%9.49M
Net issuance payments of debt
-222.52%-358K
-103.74%-218K
-63.55%-175K
-104.04%-388K
-100.64%-63K
21.28%-111K
-205.71%-107K
-1.90%-107K
3,520.64%9.61M
9,612.50%9.89M
Net common stock issuance
--75K
--26.2M
--3.02M
--58.89M
--58.89M
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
--534K
159.33%1.17M
--237K
-12.29%792K
33.59%342K
--0
-1.53%450K
--0
-67.20%903K
-59.24%256K
Net other financing activities
----
----
----
----
----
----
----
----
---655K
----
Cash from discontinued financing activities
Financing cash flow
326.13%251K
7,816.03%27.15M
2,984.11%3.09M
501.33%59.29M
523.19%59.17M
18.38%-111K
-18.72%343K
-233.75%-107K
298.87%9.86M
1,711.83%9.49M
Net cash flow
Beginning cash position
-59.06%15.6M
-77.70%14.11M
-54.03%22.47M
-86.56%48.89M
-60.00%19.65M
-42.65%38.11M
-60.25%63.26M
-86.56%48.89M
-16.25%363.67M
-87.25%49.12M
Current changes in cash
103.08%568K
105.94%1.49M
-158.20%-8.37M
91.61%-26.42M
1,316.38%2.82M
-6.53%-18.46M
72.87%-25.16M
107.03%14.37M
-346.17%-314.78M
98.92%-232K
End cash Position
-17.72%16.17M
-59.06%15.6M
-77.70%14.11M
-54.03%22.47M
-54.03%22.47M
-60.00%19.65M
-42.65%38.11M
-60.25%63.26M
-86.56%48.89M
-86.56%48.89M
Free cash flow
14.51%-25.53M
20.31%-26.66M
-33.56%-38.07M
-45.22%-131.64M
-89.13%-39.83M
3.92%-29.86M
-93.86%-33.45M
-34.06%-28.51M
-24.14%-90.65M
4.31%-21.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.56%-25.38M16.22%-26.57M-36.34%-37.92M-46.11%-130.36M-91.98%-39.68M-0.89%-31.16M-86.56%-31.71M-34.55%-27.82M-31.02%-89.22M-18.18%-20.67M
Net income from continuing operations 39.78%-30.71M-15.34%-39.4M-17.88%-35.58M-30.23%-160.81M-48.07%-45.47M-44.37%-50.99M-3.76%-34.16M-23.03%-30.18M-47.95%-123.48M-7.99%-30.71M
Operating gains losses --0--0--10K----------------------------
Depreciation and amortization 7.18%224K6.28%220K0.47%214K144.44%836K97.14%207K120.00%209K146.43%207K267.24%213K570.59%342K208.82%105K
Other non cash items 41.67%527K27.17%468K40.16%513K30.31%1.52M18.18%416K23.18%372K87.76%368K15.09%366K-78.47%1.17M-92.91%352K
Change In working capital -109.36%-1.32M328.81%6.21M-148.20%-8.56M-15.77%8.3M-91.67%331K881.42%14.13M-127.67%-2.71M-62.26%-3.45M344.60%9.85M1,393.61%3.97M
-Change in prepaid assets 298.04%4.65M26.77%-1.56M-2,749.41%-4.5M12.53%-1.29M165.52%3.02M2.90%-2.35M-254.45%-2.13M110.78%170K11.19%-1.48M199.21%1.14M
-Change in payables and accrued expense -133.44%-5.75M355.65%6.47M22.39%-3.57M-8.47%10.58M-73.11%527K1,990.51%17.18M-129.08%-2.53M-7,183.08%-4.6M44.14%11.55M16.95%1.96M
-Change in other current assets -67.72%255K-21.44%1.77M-87.34%149K82.13%1.37M-380.14%-2.85M1,449.02%790K224,900.00%2.25M471.29%1.18M107.75%750K4.74%1.02M
-Change in other current liabilities 68.11%-478K-57.24%-467K-229.84%-630K-140.84%-2.35M-159.57%-366K-467.80%-1.5M-7.61%-297K35.47%-191K-39.97%-977K94.89%-141K
Cash from discontinued investing activities
Operating cash flow 18.56%-25.38M16.22%-26.57M-36.34%-37.92M-46.11%-130.36M-91.98%-39.68M-0.89%-31.16M-86.56%-31.71M-34.55%-27.82M-31.02%-89.22M-18.18%-20.67M
Investing cash flow
Cash flow from continuing investing activities 100.49%25.69M-85.40%907K-37.41%26.47M118.97%44.66M-252.31%-16.67M-6.43%12.82M108.16%6.21M123.00%42.3M-4,681.96%-235.42M342.19%10.94M
Net PPE purchase and sale -111.44%-149K94.82%-90K78.55%-148K10.72%-1.27M61.95%-148K778.65%1.3M-576.65%-1.74M-17.15%-690K-114.26%-1.43M-49.04%-389K
Net intangibles purchase and sale --------------0------------------0----
Net investment purchase and sale 124.48%25.84M-87.46%997K-38.07%26.62M119.63%45.93M-245.78%-16.52M-17.10%11.51M110.48%7.95M123.45%42.99M---233.99M--11.33M
Cash from discontinued investing activities
Investing cash flow 100.49%25.69M-85.40%907K-37.41%26.47M118.97%44.66M-252.31%-16.67M-6.43%12.82M108.16%6.21M123.00%42.3M-4,681.96%-235.42M342.19%10.94M
Financing cash flow
Cash flow from continuing financing activities 326.13%251K7,816.03%27.15M2,984.11%3.09M501.33%59.29M523.19%59.17M18.38%-111K-18.72%343K-233.75%-107K298.87%9.86M1,711.83%9.49M
Net issuance payments of debt -222.52%-358K-103.74%-218K-63.55%-175K-104.04%-388K-100.64%-63K21.28%-111K-205.71%-107K-1.90%-107K3,520.64%9.61M9,612.50%9.89M
Net common stock issuance --75K--26.2M--3.02M--58.89M--58.89M--0--0--0--0----
Proceeds from stock option exercised by employees --534K159.33%1.17M--237K-12.29%792K33.59%342K--0-1.53%450K--0-67.20%903K-59.24%256K
Net other financing activities -----------------------------------655K----
Cash from discontinued financing activities
Financing cash flow 326.13%251K7,816.03%27.15M2,984.11%3.09M501.33%59.29M523.19%59.17M18.38%-111K-18.72%343K-233.75%-107K298.87%9.86M1,711.83%9.49M
Net cash flow
Beginning cash position -59.06%15.6M-77.70%14.11M-54.03%22.47M-86.56%48.89M-60.00%19.65M-42.65%38.11M-60.25%63.26M-86.56%48.89M-16.25%363.67M-87.25%49.12M
Current changes in cash 103.08%568K105.94%1.49M-158.20%-8.37M91.61%-26.42M1,316.38%2.82M-6.53%-18.46M72.87%-25.16M107.03%14.37M-346.17%-314.78M98.92%-232K
End cash Position -17.72%16.17M-59.06%15.6M-77.70%14.11M-54.03%22.47M-54.03%22.47M-60.00%19.65M-42.65%38.11M-60.25%63.26M-86.56%48.89M-86.56%48.89M
Free cash flow 14.51%-25.53M20.31%-26.66M-33.56%-38.07M-45.22%-131.64M-89.13%-39.83M3.92%-29.86M-93.86%-33.45M-34.06%-28.51M-24.14%-90.65M4.31%-21.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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