Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$151.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
482.05%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$136.8M
Q3 2024
Cash
Q3 2024
P/E
-0.5443
Nov 29, 2024 EST
Free Cash Flow
-$130.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $1.182M $4.796M $2.067M
YoY Change -100.0% -75.35% 132.03%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $1.182M $4.796M $2.067M
Cost Of Revenue $0.00 $1.080M $4.360M $1.880M
Gross Profit $0.00 $110.0K $440.0K $190.0K
Gross Profit Margin 9.31% 9.17% 9.19%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $28.48M $29.04M $23.39M $14.81M $3.310M $2.600M
YoY Change -1.9% 24.17% 57.9% 347.43% 27.31%
% of Gross Profit 13463.64% 752.27% 1368.42%
Research & Development $141.8M $98.40M $60.17M $28.96M $16.31M $11.27M
YoY Change 44.1% 63.54% 107.76% 77.61% 44.69%
% of Gross Profit 26328.18% 3705.91% 5931.58%
Depreciation & Amortization $836.0K $342.0K $51.00K $202.0K $429.0K $431.0K
YoY Change 144.44% 570.59% -74.75% -52.91% -0.46%
% of Gross Profit 183.64% 97.5% 226.84%
Operating Expenses $170.3M $127.4M $83.56M $44.85M $23.98M $13.87M
YoY Change 33.62% 52.52% 86.32% 87.02% 72.88%
Operating Profit -$170.3M -$127.4M -$83.56M -$43.66M -$19.18M -$13.68M
YoY Change 33.62% 52.52% 91.36% 127.61% 40.23%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $1.565M $4.278M -$13.00K -$811.0K -$21.00K $0.00
YoY Change -63.42% -33007.69% -98.4% 3761.9%
% of Operating Profit
Other Income/Expense, Net $389.0K -$260.0K $84.00K -$404.0K -$5.000K $0.00
YoY Change -249.62% -409.52% -120.79% 7980.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$160.8M -$123.4M -$83.48M -$45.50M -$19.21M -$13.69M
YoY Change 30.29% 47.83% 83.49% 136.86% 40.36%
Income Tax $0.00 $64.00K -$21.00K $241.0K $34.00K $45.00K
% Of Pretax Income
Net Earnings -$160.8M -$123.5M -$83.46M -$45.74M -$19.24M -$13.73M
YoY Change 30.23% 47.95% 82.47% 137.7% 40.14%
Net Earnings / Revenue -3869.71% -401.23% -664.3%
Basic Earnings Per Share -$3.74 -$3.03 -$2.07 -$2.76
Diluted Earnings Per Share -$3.74 -$3.03 -$2.071M -$2.474M -$554.3K -$395.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $182.7M $266.2M $363.7M $434.2M $9.000M $8.300M
YoY Change -31.36% -26.8% -16.24% 4724.44% 8.43%
Cash & Equivalents $22.41M $48.82M $363.7M
Short-Term Investments $160.3M $217.4M
Other Short-Term Assets $4.923M $4.762M $3.352M $1.800M $300.0K $1.000M
YoY Change 3.38% 42.06% 86.22% 500.0% -70.0%
Inventory
Prepaid Expenses
Receivables $0.00 $500.0K $900.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $188.7M $271.0M $367.0M $436.0M $9.800M $10.20M
YoY Change -30.38% -26.17% -15.82% 4348.98% -3.92%
Property, Plant & Equipment $10.84M $9.789M $3.397M $100.0K $900.0K $1.000M
YoY Change 10.75% 188.17% 3297.0% -88.89% -10.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $35.41M $16.70M
YoY Change 112.05%
Other Assets $7.642M $9.032M $9.767M $0.00 $0.00 $0.00
YoY Change -15.39% -7.53%
Total Long-Term Assets $53.89M $35.52M $13.16M $100.0K $900.0K $1.000M
YoY Change 51.73% 169.83% 13064.0% -88.89% -10.0%
Total Assets $242.6M $306.5M $380.2M $436.1M $10.70M $11.20M
YoY Change
Accounts Payable $8.591M $8.073M $3.764M $0.00 $3.700M $700.0K
YoY Change 6.42% 114.48% -100.0% 428.57%
Accrued Expenses $26.05M $19.79M $11.10M $6.000M $1.000M $900.0K
YoY Change 31.63% 78.27% 85.03% 500.0% 11.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $728.0K $286.0K $429.0K
YoY Change 154.55% -33.33%
Total Short-Term Liabilities $36.00M $28.33M $15.30M $6.200M $5.000M $1.900M
YoY Change 27.1% 85.19% 146.69% 24.0% 163.16%
Long-Term Debt $11.21M $9.389M $280.0K $0.00 $5.400M $0.00
YoY Change 19.41% 3253.21% -100.0%
Other Long-Term Liabilities $5.629M $5.311M $1.559M $0.00 $500.0K $100.0K
YoY Change 5.99% 240.67% -100.0% 400.0%
Total Long-Term Liabilities $16.84M $14.70M $1.839M $0.00 $5.900M $100.0K
YoY Change 14.56% 699.35% -100.0% 5800.0%
Total Liabilities $52.84M $43.03M $17.13M $6.200M $11.00M $2.000M
YoY Change 22.81% 151.11% 176.35% -43.64% 450.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 42.99M 40.70M 40.31M 18.49M 3.076M 2.751M
Diluted Shares Outstanding 42.99M 40.70M 40.31M 18.49M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $82.279 Million

About ALX ONCOLOGY HOLDINGS INC

ALX Oncology Holdings, Inc. operates as a clinical stage company, which engages in the research and development of therapies for cancer patients. The company is headquartered in South San Francisco, California and currently employs 89 full-time employees. The company went IPO on 2020-07-17. Its product candidate, evorpacept, is a CD47 blocking therapeutic that combines a high-affinity CD47 binding domain with an inactivated, proprietary Fc domain. The company is engaged in focusing on combining evorpacept with anti-cancer antibodies, ADCs, and PD-1/PD-L1 immune checkpoint inhibitors. Cancer cells leverage CD47, a cell surface protein, as a don’t eat me signal to evade macrophage phagocytosis or as a don't activate T-cells signal that prevents activation of T-cells by dendritic cells. The company focuses on combining evorpacept with anti-cancer antibodies, ADCs, and PD-1/PD-L1 immune checkpoint inhibitors. The company also has a preclinical program focused on developing ALTA-002, a SIRPa TRAAC that offers ways to engage the innate and adaptive immune response to cancer.

Industry: Pharmaceutical Preparations Peers: HERON THERAPEUTICS, INC. /DE/ Aerovate Therapeutics, Inc. Organogenesis Holdings Inc. bluebird bio, Inc. Celularity Inc CytoDyn Inc. Ocugen, Inc. Kodiak Sciences Inc. Protagonist Therapeutics, Inc