ALX Oncology Holdings Inc.

ALXO

ALXOALX Oncology Holdings Inc. US flag

NASDAQ

2.05

USD

+0.13

- -

275.85MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	2	5	1	- -	- -	- -	- -	- -
+ Sales & Services Revenue	2	5	1	- -	- -	- -	- -	- -
- Cost of Revenue	2	4	1	- -	- -	- -	- -	- -
+ Cost of Goods & Services	2	4	1	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	14	20	44	84	127	170	142	101
+ Selling, General & Admin	3	3	15	23	29	28	26	24
+ Research & Development	11	16	29	60	98	142	116	77
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-14	-19	-44	-84	-127	-170	-142	-101
- Non-Operating (Income) Loss	- -	- -	2	- -	-4	-9	-8	1
+ Interest Expense, Net	- -	- -	1	- -	-4	-9	-8	-2
+ Interest Expense	- -	- -	1	- -	- -	2	2	2
- Interest Income	- -	- -	- -	- -	4	11	9	4
+ Other Non-Op (Income) Loss	- -	- -	1	- -	- -	- -	- -	3
Pretax Income	-14	-19	-45	-83	-123	-161	-135	-102
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-14	-19	-46	-83	-123	-161	-135	-102
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-14	-19	-46	-83	-123	-161	-135	-102
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-14	-19	-46	-83	-123	-161	-135	-102
- Preferred Dividends	4	4	5	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-17	-23	-51	-83	-123	-161	-135	-102
EBIT	-14	-19	-44	-84	-127	-170	-142	-101
EBITDA	-13	-19	-43	-84	-127	-169	-142	-100
EBITDA Margin (%)	-641.17	-391.03	-3,676.9	- -	- -	- -	- -	- -
EBITA	-14	-19	-44	-84	-127	-170	-142	-101
Gross Margin (%)	9.05	9.09	9.05	- -	- -	- -	- -	- -
Operating Margin (%)	-662.02	-399.98	-3,693.99	- -	- -	- -	- -	- -
Profit Margin (%)	-664.3	-401.23	-3,869.71	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	1	1
Basic Weighted Avg Shares	22	22	18	40	41	43	52	54
Basic EPS, GAAP	-0.79	-1.06	-2.76	-2.07	-3.03	-3.74	-2.58	-1.9
Basic EPS from Cont Ops	-0.63	-0.88	-2.47	-2.07	-3.03	-3.74	-2.58	-1.9
Diluted Weighted Avg Shares	22	22	18	40	41	43	52	54
Diluted EPS, GAAP	-0.79	-1.06	-2.76	-2.07	-3.03	-3.74	-2.58	-1.9
Diluted EPS from Cont Ops	-0.63	-0.88	-2.47	-2.07	-3.03	-3.74	-2.58	-1.9

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	10	10	436	367	271	189	134	51
+ Cash, Cash Equivalents & STI	8	9	434	364	266	183	128	45
+ Cash & Cash Equivalents	8	9	434	364	49	22	18	16
+ ST Investments	- -	- -	- -	- -	217	160	110	28
+ Accounts & Notes Receiv	1	1	- -	- -	- -	- -	1	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	- -	- -	- -	- -	1	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	- -	2	3	5	6	6	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	- -	13	36	54	13	8
+ Property, Plant & Equip, Net	1	1	- -	3	10	11	10	4
+ Property, Plant & Equip	2	2	- -	4	10	12	12	6
- Accumulated Depreciation	1	1	- -	- -	- -	1	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	17	35	4	3
+ LT Investments	- -	- -	- -	- -	17	35	4	3
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	10	9	8	- -	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	10	9	8	- -	1
Total Assets	11	11	436	380	306	243	148	59
+ Payables & Accruals	1	4	4	11	23	28	10	13
+ Accounts Payable	1	4	- -	4	8	9	4	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	4	7	14	19	6	8
+ ST Debt	- -	- -	- -	1	1	2	- -	5
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	5
+ ST Finance Leases	- -	- -	- -	1	1	2	- -	- -
+ Other ST Liabilities	1	1	2	4	5	7	8	7
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	2	4	5	7	8	7
Total Current Liabilities	2	5	6	15	28	36	18	25
+ LT Debt	- -	5	- -	- -	9	10	9	5
+ LT Borrowings	- -	5	- -	- -	9	10	9	5
+ LT Finance Leases	- -	- -	- -	- -	- -	6	- -	- -
+ Other LT Liabilities	- -	1	- -	2	5	7	6	4
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	2	5	7	6	4
Total Noncurrent Liabilities	- -	6	- -	2	15	17	16	9
Total Liabilities	2	11	6	17	43	53	34	33
+ Preferred Equity and Hybrid Capital	61	70	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	2	548	565	590	676	734	749
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	2	548	565	590	676	734	749
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-54	-73	-119	-202	-325	-486	-621	-723
+ Other Equity	- -	- -	- -	- -	-1	- -	- -	- -
Equity Before Minority Interest	9	- -	430	363	263	190	114	26
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	9	- -	430	363	263	190	114	26
Total Liabilities & Equity	11	11	436	380	306	243	148	59
Shares Outstanding	35	35	40	41	41	50	53	54
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	1	8	- -	- -
Net Debt	-8	-4	-434	-364	-39	-13	-8	-7
Net Debt to Equity	-90.25	1,302.9	-101.02	-100.17	-14.97	-6.73	-6.74	-25.5
Tangible Common Equity Ratio	-463.79	-661.66	98.58	95.49	85.96	78.21	76.89	44
Current Ratio	5.45	1.97	70.28	24	9.57	5.24	7.26	2.07
Cash Conversion Cycle	- -	-186.06	-636.97	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-14	-19	-46	-83	-123	-161	-135	-102
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	1	1
+ Non-Cash Items	- -	- -	7	19	24	21	24	17
+ Stock-Based Compensation	- -	- -	5	14	24	26	27	13
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	3
+ Other Non-Cash Adj	- -	- -	2	5	- -	-5	-3	1
+ Chg in Non-Cash Work Cap	- -	4	- -	-4	10	8	-12	- -
+ (Inc) Dec in Accts Receiv	-1	- -	1	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	1	-2	-2	-1	-1	-1	1
+ Inc (Dec) in Accts Payable	- -	3	1	8	12	11	-17	2
+ Inc (Dec) in Other	- -	- -	- -	-10	- -	-1	5	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-13	-14	-38	-68	-89	-130	-122	-84
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	- -	-5	-1	-1	- -	- -
+ Acq of Fixed Prod Assets	-1	- -	- -	-1	-1	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	-4	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	368	- -	- -	59	- -	- -
+ Increase in Capital Stock	- -	- -	368	- -	- -	59	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-234	46	87	83
+ Dec in LT Investment	- -	- -	- -	- -	143	293	194	134
+ Inc in LT Investment	- -	- -	- -	- -	-377	-247	-107	-52
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	1	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	- -	1	-5	-235	45	86	83
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	6	- -	- -	10	- -	-1	-1
+ Cash From Debt	- -	6	- -	- -	10	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-1	-1
+ Other Financing Activities	- -	9	95	3	- -	1	32	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	15	463	2	10	59	31	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-14	1	425	-71	-315	-26	-5	-1
EBITDA	-13	-19	-43	-84	-127	-169	-142	-100
EBITDA Margin (%)	-641.17	-391.03	-3,676.9	- -	- -	- -	- -	- -
Free Cash Flow	-14	-15	-38	-73	-91	-132	-122	-84
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-3	-114	-69	-81	-132	-123	-86
Free Cash Flow per Basic Share	-0.63	-0.67	-2.07	-1.81	-2.23	-3.06	-2.35	-1.57
Price/Free Cash Flow	- -	- -	-41.65	-13.71	-5.22	-4.96	-0.72	-0.72
Cash Flow to Net Income	0.96	0.74	0.84	0.82	0.72	0.81	0.9	0.83
Capital Expenditures	-1	- -	- -	-5	-1	-1	- -	- -