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ALX Oncology Holdings (ALXO)
NASDAQ:ALXO
US Market
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ALX Oncology Holdings (ALXO) Financial Statements

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ALX Oncology Holdings Financial Overview

ALX Oncology Holdings's market cap is currently $275.06M. The company's EPS TTM is $-1.9; its P/E ratio is -0.67; ALX Oncology Holdings is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ -872.00K$ -836.00K$ 0.00$ -736.00K
Operating Income$ -100.85M$ -142.47M$ -170.28M$ -127.44M$ -83.56M
EBITDA$ -100.85M$ -132.25M$ -158.40M$ -122.84M$ -83.42M
Net Income$ -101.69M$ -134.85M$ -160.81M$ -123.48M$ -83.46M
Balance Sheet
Cash & Short-Term Investments$ 44.79M$ 127.76M$ 182.74M$ 266.21M$ 363.67M
Total Assets$ 59.05M$ 147.78M$ 242.55M$ 306.49M$ 380.18M
Total Debt$ 5.22M$ 16.98M$ 17.20M$ 10.43M$ 742.00K
Net Debt$ -11.16M$ -589.00K$ -5.21M$ -38.39M$ -362.93M
Total Liabilities$ 33.06M$ 34.16M$ 52.84M$ 43.02M$ 17.13M
Stockholders' Equity$ 25.98M$ 113.62M$ 189.71M$ 263.46M$ 363.05M
Cash Flow
Free Cash Flow$ -84.35M$ -122.36M$ -131.64M$ -90.65M$ -73.02M
Operating Cash Flow$ -84.14M$ -121.91M$ -130.36M$ -89.22M$ -68.10M
Investing Cash Flow$ 82.59M$ 86.26M$ 44.66M$ -235.42M$ -4.92M
Financing Cash Flow$ 362.00K$ 30.82M$ 59.29M$ 9.86M$ 2.47M
Currency in USD

ALX Oncology Holdings Earnings and Revenue History

ALX Oncology Holdings Debt to Assets

ALX Oncology Holdings Cash Flow

ALX Oncology Holdings Forecast EPS vs Actual EPS