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ALXO ALX Oncology

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  • 2.155
  • -0.025-1.15%
Trading Sep 17 14:51 ET
113.51MMarket Cap-592P/E (TTM)

ALX Oncology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-24.25%-30.88M
Net income from continuing operations
-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
-43.78%-35.32M
Operating gains losses
--0
--10K
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Depreciation and amortization
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
1,483.33%95K
Other non cash items
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
17.97%302K
Change In working capital
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
61.88%-1.81M
-Change in prepaid assets
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
-59.96%-2.42M
-Change in payables and accrued expense
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
159.18%822K
-Change in other current assets
-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
103.16%51K
-Change in other current liabilities
-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
-15.79%-264K
Cash from discontinued investing activities
Operating cash flow
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
-24.25%-30.88M
Investing cash flow
Cash flow from continuing investing activities
-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
3,540.95%13.7M
Net PPE purchase and sale
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
51.76%-192K
Net intangibles purchase and sale
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--0
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--0
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Net investment purchase and sale
-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
--13.89M
Cash from discontinued investing activities
Investing cash flow
-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
3,540.95%13.7M
Financing cash flow
Cash flow from continuing financing activities
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
-130.98%-136K
Net issuance payments of debt
-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
-35.58%-141K
Net common stock issuance
--26.2M
--3.02M
--58.89M
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--0
--0
--0
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----
Proceeds from stock option exercised by employees
159.33%1.17M
--237K
-12.29%792K
33.59%342K
--0
-1.53%450K
--0
-67.20%903K
-59.24%256K
-99.08%5K
Net other financing activities
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---655K
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Cash from discontinued financing activities
Financing cash flow
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
-130.98%-136K
Net cash flow
Beginning cash position
-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
-83.79%66.44M
Current changes in cash
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
30.19%-17.32M
End cash Position
-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
-87.25%49.12M
Free cash flow
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
-23.05%-31.08M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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-24.25%-30.88M
Net income from continuing operations -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-43.78%-35.32M
Operating gains losses --0--10K--------------------------------
Depreciation and amortization 6.28%220K0.47%214K144.44%836K97.14%207K120.00%209K146.43%207K267.24%213K570.59%342K208.82%105K1,483.33%95K
Other non cash items 27.17%468K40.16%513K30.31%1.52M18.18%416K23.18%372K87.76%368K15.09%366K-78.47%1.17M-92.91%352K17.97%302K
Change In working capital 328.81%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%3.97M61.88%-1.81M
-Change in prepaid assets 26.77%-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-59.96%-2.42M
-Change in payables and accrued expense 355.65%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%1.96M159.18%822K
-Change in other current assets -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%1.02M103.16%51K
-Change in other current liabilities -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-15.79%-264K
Cash from discontinued investing activities
Operating cash flow 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-24.25%-30.88M
Investing cash flow
Cash flow from continuing investing activities -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%10.94M3,540.95%13.7M
Net PPE purchase and sale 94.82%-90K78.55%-148K10.72%-1.27M61.95%-148K778.65%1.3M-576.65%-1.74M-17.15%-690K-114.26%-1.43M-49.04%-389K51.76%-192K
Net intangibles purchase and sale ----------0------------------0--------
Net investment purchase and sale -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--13.89M
Cash from discontinued investing activities
Investing cash flow -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%10.94M3,540.95%13.7M
Financing cash flow
Cash flow from continuing financing activities 7,816.03%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-130.98%-136K
Net issuance payments of debt -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-35.58%-141K
Net common stock issuance --26.2M--3.02M--58.89M----------0--0--0--------
Proceeds from stock option exercised by employees 159.33%1.17M--237K-12.29%792K33.59%342K--0-1.53%450K--0-67.20%903K-59.24%256K-99.08%5K
Net other financing activities -------------------------------655K--------
Cash from discontinued financing activities
Financing cash flow 7,816.03%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-130.98%-136K
Net cash flow
Beginning cash position -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-83.79%66.44M
Current changes in cash 105.94%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%-232K30.19%-17.32M
End cash Position -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-87.25%49.12M
Free cash flow 20.31%-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-23.05%-31.08M
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

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Price Target

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