$ALXO Balance Sheet | Understand Stock

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$ALXO

$1.66 -$0.01 (0.6%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.28M 56.61% YoY	$16.37M -87.18% YoY	$23.44M -84.22% YoY	$19.30M -87.68% YoY	$20.61M -86.91% YoY	$127.8M -30.09% YoY	$148.6M -21.8% YoY	$156.7M -26.36% YoY	$157.4M -30.93% YoY	$182.7M -31.36% YoY	$190.0M -33.31% YoY	$212.8M -32.08% YoY	$227.9M -28.0% YoY	$266.2M -26.8% YoY	$284.9M -26.03% YoY	$313.4M -23.56% YoY	$316.6M -26.36% YoY	$363.7M -16.24% YoY	$385.1M 48.42% YoY
Cash & Equivalents	$32.28M 56.61% YoY	$16.37M -6.8% YoY	$23.44M 45.58% YoY	$19.30M 24.26% YoY	$20.61M 46.81% YoY	$17.57M -21.6% YoY	$16.10M -17.78% YoY	$15.53M -59.16% YoY	$14.04M -77.78% YoY	$22.41M -54.11% YoY	$19.58M -60.08% YoY	$38.04M -42.69% YoY	$63.19M -60.28% YoY	$48.82M -86.58% YoY	$49.05M -87.26% YoY	$66.38M -83.81% YoY	$159.1M -62.99% YoY	$363.7M -16.25% YoY	$385.1M 48.43% YoY
Short-Term Investments	$108.0M 39.92% YoY	$28.42M -74.21% YoY	$37.18M -71.93% YoY	$60.01M -57.5% YoY	$77.22M -46.15% YoY	$110.2M -31.27% YoY	$132.5M -22.26% YoY	$141.2M -19.23% YoY	$143.4M -12.96% YoY	$160.3M -26.25% YoY	$170.4M -27.75% YoY	$174.8M -29.23% YoY	$164.8M 4.6% YoY	$217.4M N/A	$235.9M N/A	$247.0M N/A	$157.5M N/A	N/A	N/A
Other Short-Term Assets	$25.00K -99.35% YoY	$20.00K -25.93% YoY	$4.998M 308.0% YoY	$4.000K -98.73% YoY	$3.867M -58.54% YoY	$27.00K -99.45% YoY	$1.225M -85.59% YoY	$315.0K -95.32% YoY	$9.327M 103.11% YoY	$4.923M 3.38% YoY	$8.500M 44.09% YoY	$6.725M 93.19% YoY	$4.592M -6.84% YoY	$4.762M 42.06% YoY	$5.899M 54.67% YoY	$3.481M 50.5% YoY	$4.929M 97.16% YoY	$3.352M 86.22% YoY	$3.814M 58.92% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$605.0K -27.46% YoY	$1.069M -20.4% YoY	$892.0K -22.43% YoY	$638.0K -39.3% YoY	$834.0K N/A	$1.343M 61.81% YoY	$1.150M N/A	$1.051M N/A	N/A	$830.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$145.6M 41.97% YoY	$50.73M -62.24% YoY	$66.52M -57.33% YoY	$85.26M -49.47% YoY	$102.5M -38.92% YoY	$134.4M -28.79% YoY	$155.9M -21.69% YoY	$168.7M -23.16% YoY	$167.9M -27.81% YoY	$188.7M -30.38% YoY	$199.1M -31.55% YoY	$219.6M -30.7% YoY	$232.5M -27.68% YoY	$271.0M -26.17% YoY	$290.8M -25.24% YoY	$316.8M -23.15% YoY	$321.5M -25.63% YoY	$367.0M -15.82% YoY	$389.0M 48.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.050M -61.15% YoY	$1.200M -58.69% YoY	$1.351M -56.59% YoY	$1.497M -54.86% YoY	$2.703M -21.45% YoY	$2.905M -19.06% YoY	$3.112M -13.96% YoY	$3.316M -13.38% YoY	$3.441M -12.49% YoY	$3.589M -7.71% YoY	$3.617M 54.84% YoY	$3.828M 134.85% YoY	$3.932M 193.87% YoY	$3.889M 333.56% YoY	$2.336M 315.66% YoY	$1.630M 876.05% YoY	$1.338M 2746.81% YoY	$897.0K 1625.0% YoY	$562.0K 1148.89% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$28.78M 214.19% YoY	$3.494M -0.85% YoY	$5.838M -58.41% YoY	$4.232M -85.64% YoY	$9.161M -66.13% YoY	$3.524M -90.05% YoY	$14.04M 119.31% YoY	$29.48M 153.07% YoY	$27.05M -4.15% YoY	$35.41M 112.05% YoY	$6.400M -22.11% YoY	$11.65M 7.25% YoY	$28.22M 12.39% YoY	$16.70M N/A	$8.217M N/A	$10.86M N/A	$25.11M N/A	N/A	N/A
Other Assets	$2.931M -54.94% YoY	$3.625M -48.17% YoY	$9.018M -28.84% YoY	$4.334M -66.95% YoY	$6.504M -54.5% YoY	$6.994M -53.04% YoY	$12.67M 15.37% YoY	$13.12M 20.37% YoY	$14.30M 6.29% YoY	$14.89M -0.25% YoY	$10.98M -32.73% YoY	$10.90M -34.68% YoY	$13.45M -14.35% YoY	$14.93M 21.72% YoY	$16.33M 60.03% YoY	$16.68M 88.59% YoY	$15.70M 2829.85% YoY	$12.27M 122570.0% YoY	$10.20M N/A
Total Long-Term Assets	$32.76M 78.38% YoY	$8.319M -38.02% YoY	$16.21M -45.65% YoY	$10.06M -78.08% YoY	$18.37M -58.99% YoY	$13.42M -75.09% YoY	$29.82M 41.76% YoY	$45.91M 74.08% YoY	$44.79M -1.79% YoY	$53.89M 51.73% YoY	$21.04M -21.74% YoY	$26.37M -9.6% YoY	$45.60M 8.19% YoY	$35.52M 169.83% YoY	$26.88M 149.71% YoY	$29.17M 223.69% YoY	$42.15M 7130.02% YoY	$13.16M 21132.26% YoY	$10.77M 23822.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$145.6M 41.97% YoY	$50.73M -62.24% YoY	$66.52M -57.33% YoY	$85.26M -49.47% YoY	$102.5M -38.92% YoY	$134.4M -28.79% YoY	$155.9M -21.69% YoY	$168.7M -23.16% YoY	$167.9M -27.81% YoY	$188.7M -30.38% YoY	$199.1M -31.55% YoY	$219.6M -30.7% YoY	$232.5M -27.68% YoY	$271.0M -26.17% YoY	$290.8M -25.24% YoY	$316.8M -23.15% YoY	$321.5M -25.63% YoY	$367.0M -15.82% YoY	$389.0M 48.23% YoY
Total Long-Term Assets	$32.76M	$8.319M	$16.21M	$10.06M	$18.37M	$13.42M	$29.82M	$45.91M	$44.79M	$53.89M	$21.04M	$26.37M	$45.60M	$35.52M	$26.88M	$29.17M	$42.15M	$13.16M	$10.77M
Total Assets	$178.3M 47.5% YoY	$59.05M -60.04% YoY	$82.72M -55.46% YoY	$95.32M -55.59% YoY	$120.9M -43.15% YoY	$147.8M -39.08% YoY	$185.7M -15.63% YoY	$214.6M -12.73% YoY	$212.7M -23.55% YoY	$242.6M -20.86% YoY	$220.1M -30.72% YoY	$245.9M -28.93% YoY	$278.1M -23.52% YoY	$306.5M -19.38% YoY	$317.7M -20.52% YoY	$346.0M -17.87% YoY	$363.7M -15.99% YoY	$380.2M -12.81% YoY	$399.7M 52.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.854M -2.11% YoY	$4.914M 9.27% YoY	$6.583M -16.58% YoY	$4.902M -39.82% YoY	$3.937M -36.78% YoY	$4.497M -47.65% YoY	$7.891M -39.3% YoY	$8.146M 97.96% YoY	$6.227M -36.63% YoY	$8.591M 6.42% YoY	$13.00M 121.11% YoY	$4.115M -52.59% YoY	$9.826M 91.43% YoY	$8.073M 114.48% YoY	$5.880M 59.65% YoY	$8.680M 49.5% YoY	$5.133M -30.16% YoY	$3.764M 94000.0% YoY	$3.683M 159.18% YoY
Accrued Expenses	$9.695M -15.11% YoY	$13.00M 8.84% YoY	$15.32M -33.28% YoY	$9.616M -66.59% YoY	$11.42M -53.68% YoY	$11.94M -54.15% YoY	$22.97M 8.34% YoY	$28.78M 113.87% YoY	$24.66M 112.05% YoY	$26.05M 31.63% YoY	$21.20M 11.76% YoY	$13.46M -9.34% YoY	$11.63M 19.31% YoY	$19.79M 78.27% YoY	$18.97M 126.48% YoY	$14.84M 91.67% YoY	$9.746M 260.96% YoY	$11.10M 85.03% YoY	$8.376M 222.15% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.217M 200.0% YoY	$5.217M 1099.31% YoY	$4.348M N/A	$3.043M N/A	$1.739M N/A	$435.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$393.0K -8.39% YoY	$429.0K 0.0% YoY	$429.0K 329.0% YoY	$429.0K N/A	$429.0K -83.31% YoY
Total Short-Term Liabilities	$20.18M 7.66% YoY	$24.55M 32.72% YoY	$27.72M -14.28% YoY	$18.85M -50.98% YoY	$18.74M -41.85% YoY	$18.50M -48.61% YoY	$32.34M -7.97% YoY	$38.45M 118.81% YoY	$32.23M 47.22% YoY	$36.00M 27.1% YoY	$35.14M 39.21% YoY	$17.57M -26.64% YoY	$21.89M 43.0% YoY	$28.33M 85.19% YoY	$25.24M 102.14% YoY	$23.95M 71.34% YoY	$15.31M 8.34% YoY	$15.30M 146.53% YoY	$12.49M 73.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.295M -59.97% YoY	$4.532M -52.14% YoY	$5.764M -41.39% YoY	$6.997M -28.38% YoY	$8.232M -15.16% YoY	$9.469M -1.76% YoY	$9.835M 2.72% YoY	$9.769M 2.7% YoY	$9.703M 2.68% YoY	$9.639M 2.66% YoY	$9.575M N/A	$9.512M 13488.57% YoY	$9.450M 5300.0% YoY	$9.389M 3253.21% YoY	$0.00 -100.0% YoY	$70.00K -85.69% YoY	$175.0K 75.0% YoY	$280.0K N/A	$385.0K -87.93% YoY
Other Long-Term Liabilities	$3.508M -37.7% YoY	$3.980M -35.68% YoY	$4.437M -34.1% YoY	$5.060M -28.56% YoY	$5.631M -13.69% YoY	$6.188M -14.07% YoY	$6.733M 1.43% YoY	$7.083M 15.06% YoY	$6.524M 1.79% YoY	$7.201M 35.59% YoY	$6.638M 21.07% YoY	$6.156M 7.12% YoY	$6.409M 34.3% YoY	$5.311M 188.8% YoY	$5.483M 165.14% YoY	$5.747M 150.3% YoY	$4.772M 1506.73% YoY	$1.839M 36680.0% YoY	$2.068M 4300.0% YoY
Total Long-Term Liabilities	$6.803M -50.93% YoY	$8.512M -45.63% YoY	$10.20M -38.43% YoY	$12.06M -28.45% YoY	$13.86M -14.57% YoY	$15.66M -7.02% YoY	$16.57M 2.19% YoY	$16.85M 7.56% YoY	$16.23M 2.32% YoY	$16.84M 14.56% YoY	$16.21M 195.7% YoY	$15.67M 172.63% YoY	$15.86M 232.33% YoY	$14.70M 699.35% YoY	$5.483M 165.14% YoY	$5.747M 150.3% YoY	$4.772M 1506.73% YoY	$1.839M 36680.0% YoY	$2.068M -36.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.18M 7.66% YoY	$24.55M 32.72% YoY	$27.72M -14.28% YoY	$18.85M -50.98% YoY	$18.74M -41.85% YoY	$18.50M -48.61% YoY	$32.34M -7.97% YoY	$38.45M 118.81% YoY	$32.23M 47.22% YoY	$36.00M 27.1% YoY	$35.14M 39.21% YoY	$17.57M -26.64% YoY	$21.89M 43.0% YoY	$28.33M 85.19% YoY	$25.24M 102.14% YoY	$23.95M 71.34% YoY	$15.31M 8.34% YoY	$15.30M 146.53% YoY	$12.49M 73.52% YoY
Total Long-Term Liabilities	$6.803M -50.93% YoY	$8.512M -45.63% YoY	$10.20M -38.43% YoY	$12.06M -28.45% YoY	$13.86M -14.57% YoY	$15.66M -7.02% YoY	$16.57M 2.19% YoY	$16.85M 7.56% YoY	$16.23M 2.32% YoY	$16.84M 14.56% YoY	$16.21M 195.7% YoY	$15.67M 172.63% YoY	$15.86M 232.33% YoY	$14.70M 699.35% YoY	$5.483M 165.14% YoY	$5.747M 150.3% YoY	$4.772M 1506.73% YoY	$1.839M 36680.0% YoY	$2.068M -36.09% YoY
Total Liabilities	$26.98M -17.25% YoY	$33.07M -3.2% YoY	$37.92M -22.46% YoY	$30.91M -44.11% YoY	$32.61M -32.71% YoY	$34.16M -35.36% YoY	$48.91M -4.76% YoY	$55.30M 66.37% YoY	$48.46M 28.36% YoY	$52.84M 22.81% YoY	$51.36M 67.14% YoY	$33.24M 11.92% YoY	$37.75M 88.0% YoY	$43.03M 151.11% YoY	$30.73M 111.09% YoY	$29.70M 82.48% YoY	$20.08M 39.19% YoY	$17.13M 175.95% YoY	$14.56M 39.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$740.7M 13.63% YoY	-$722.8M 16.37% YoY	-$700.0M 18.25% YoY	-$677.8M 20.77% YoY	-$651.9M 24.92% YoY	-$621.1M 27.73% YoY	-$592.0M 34.29% YoY	-$561.3M 43.98% YoY	-$521.9M 46.73% YoY	-$486.3M 49.41% YoY	-$440.8M 49.55% YoY	-$389.8M 50.25% YoY	-$355.7M 57.01% YoY	-$325.5M 61.13% YoY	-$294.8M 69.84% YoY	-$259.4M N/A	-$226.5M 70.69% YoY	-$202.0M 70.42% YoY	-$173.5M N/A
Common Stock	$892.3M 20.58% YoY	$748.8M 1.95% YoY	$744.7M 2.27% YoY	$742.2M 2.99% YoY	$740.1M 7.88% YoY	$734.5M 8.69% YoY	$728.2M 19.42% YoY	$720.6M 19.55% YoY	$686.0M 15.08% YoY	$675.7M 14.57% YoY	$609.8M 4.55% YoY	$602.8M 4.47% YoY	$596.1M 4.45% YoY	$589.8M 4.38% YoY	$583.2M 4.39% YoY	$577.0M N/A	$570.7M 3.54% YoY	$565.0M 3.04% YoY	$558.7M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$151.3M 71.41% YoY	$25.98M -77.13% YoY	$44.80M -67.25% YoY	$64.42M -59.57% YoY	$88.30M -46.23% YoY	$113.6M -40.11% YoY	$136.8M -18.93% YoY	$159.3M -25.09% YoY	$164.2M -31.7% YoY	$189.7M -27.99% YoY	$168.8M -41.19% YoY	$212.7M -32.76% YoY	$240.4M -30.04% YoY	$263.5M -27.43% YoY	$287.0M -25.5% YoY	$316.3M -21.9% YoY	$343.6M -17.9% YoY	$363.0M -15.54% YoY	$385.2M 52.84% YoY
Total Liabilities & Shareholders Equity	$178.3M 47.5% YoY	$59.05M -60.04% YoY	$82.72M -55.46% YoY	$95.32M -55.59% YoY	$120.9M -43.15% YoY	$147.8M -39.08% YoY	$185.7M -15.63% YoY	$214.6M -12.73% YoY	$212.7M -23.55% YoY	$242.6M -20.86% YoY	$220.1M -30.72% YoY	$245.9M -28.93% YoY	$278.1M -23.52% YoY	$306.5M -19.38% YoY	$317.7M -20.52% YoY	$346.0M -17.87% YoY	$363.7M -15.99% YoY	$380.2M -12.81% YoY	$399.7M 52.34% YoY