$ALXO
ALX ONCOLOGY HOLDINGS INC

2023 Q4 Form 10-Q Financial Statement

#000095017023062929 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $6.239M $7.510M
YoY Change -11.15% 2.89%
% of Gross Profit
Research & Development $41.78M $45.77M
YoY Change 65.83% 55.76%
% of Gross Profit
Depreciation & Amortization $207.0K $210.0K
YoY Change 97.14% 121.05%
% of Gross Profit
Operating Expenses $48.02M $53.28M
YoY Change 49.05% 45.24%
Operating Profit -$53.28M
YoY Change 45.24%
Interest Expense $2.580M $391.0K
YoY Change 42.78% -71.46%
% of Operating Profit
Other Income/Expense, Net -$29.00K -$1.000K
YoY Change -87.55% -88.89%
Pretax Income -$45.47M -$50.99M
YoY Change 48.38% 44.37%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$45.47M -$50.99M
YoY Change 48.07% 44.37%
Net Earnings / Revenue
Basic Earnings Per Share -$1.24
Diluted Earnings Per Share -$0.93 -$1.24
COMMON SHARES
Basic Shares Outstanding 49.82M 41.15M
Diluted Shares Outstanding 41.15M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $182.7M $190.0M
YoY Change -31.36% -33.31%
Cash & Equivalents $22.41M $19.58M
Short-Term Investments $160.3M $170.4M
Other Short-Term Assets $4.923M $8.500M
YoY Change 3.38% 44.09%
Inventory
Prepaid Expenses $830.0K
Receivables
Other Receivables
Total Short-Term Assets $188.7M $199.1M
YoY Change -30.38% -31.55%
LONG-TERM ASSETS
Property, Plant & Equipment $3.589M $3.617M
YoY Change -7.71% 54.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $35.41M $6.400M
YoY Change 112.05% -22.11%
Other Assets $14.89M $10.98M
YoY Change -0.25% -32.73%
Total Long-Term Assets $53.89M $21.04M
YoY Change 51.73% -21.74%
TOTAL ASSETS
Total Short-Term Assets $188.7M $199.1M
Total Long-Term Assets $53.89M $21.04M
Total Assets $242.6M $220.1M
YoY Change -20.86% -30.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.591M $13.00M
YoY Change 6.42% 121.11%
Accrued Expenses $26.05M $21.20M
YoY Change 31.63% 11.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $36.00M $35.14M
YoY Change 27.1% 39.21%
LONG-TERM LIABILITIES
Long-Term Debt $9.639M $9.575M
YoY Change 2.66%
Other Long-Term Liabilities $7.201M $6.638M
YoY Change 35.59% 21.07%
Total Long-Term Liabilities $16.84M $16.21M
YoY Change 14.56% 195.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.00M $35.14M
Total Long-Term Liabilities $16.84M $16.21M
Total Liabilities $52.84M $51.36M
YoY Change 22.81% 67.14%
SHAREHOLDERS EQUITY
Retained Earnings -$486.3M -$440.8M
YoY Change 49.41% 49.55%
Common Stock $675.7M $609.8M
YoY Change 14.57% 4.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $189.7M $168.8M
YoY Change
Total Liabilities & Shareholders Equity $242.6M $220.1M
YoY Change -20.86% -30.72%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$45.47M -$50.99M
YoY Change 48.07% 44.37%
Depreciation, Depletion And Amortization $207.0K $210.0K
YoY Change 97.14% 121.05%
Cash From Operating Activities -$39.68M -$31.16M
YoY Change 91.98% 0.9%
INVESTING ACTIVITIES
Capital Expenditures $148.0K -$1.300M
YoY Change -61.95% 577.08%
Acquisitions
YoY Change
Other Investing Activities -$16.52M $11.51M
YoY Change -245.78% -17.12%
Cash From Investing Activities -$16.67M $12.81M
YoY Change -252.31% -6.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 59.17M -110.0K
YoY Change 523.19% -19.12%
NET CHANGE
Cash From Operating Activities -39.68M -31.16M
Cash From Investing Activities -16.67M 12.81M
Cash From Financing Activities 59.17M -110.0K
Net Change In Cash 2.822M -18.46M
YoY Change -1316.38% 6.56%
FREE CASH FLOW
Cash From Operating Activities -$39.68M -$31.16M
Capital Expenditures $148.0K -$1.300M
Free Cash Flow -$39.83M -$29.86M
YoY Change 89.13% -2.71%

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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-left:4.533%;text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Reclassifications</span></p><p style="margin-left:4.533%;text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Certain amounts in the prior period have been reclassified to conform to the current period presentation.</span></p>
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
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us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-left:4.533%;text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. On an ongoing basis, management evaluates its estimates, including, but not limited to, those related to the estimated useful lives of long-lived assets, clinical trial accruals, fair value of assets and liabilities, fair value of investments and stock-based compensation. Management bases its estimates on historical experience and on various other market-specific and relevant assumptions that management believes to be reasonable under the circumstances. Actual results could differ from those estimates.</span></p>
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
195963000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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FairValueAssetsAndLiabilitiesTransfersAmount
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alxo Fair Value Assets And Liabilities Transfers Amount
FairValueAssetsAndLiabilitiesTransfersAmount
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CY2022Q3 alxo Fair Value Assets And Liabilities Transfers Amount
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alxo Fair Value Assets And Liabilities Transfers Amount
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
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CY2023Q3 us-gaap Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss
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DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
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DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
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us-gaap Impairment Of Investments
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2023Q3 us-gaap Property Plant And Equipment Net
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3617000
CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2022Q3 us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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FinanceLeaseRightOfUseAsset
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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OtherAssetsNoncurrentOther
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OtherAssetsNoncurrent
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AccruedContractManufacturingCurrent
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OtherAccruedLiabilitiesCurrent
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OtherAccruedLiabilitiesCurrent
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CY2023Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
21876000
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
18602000
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The Company has non-cancelable operating leases for its offices located in the U.S. As of September 30, 2023, these leases expire on various dates between 2026 and 2030.
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Certain lease agreements include one or more options to renew, with renewal terms that can extend the lease up to two years after expiration.
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
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912000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
2069000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7050000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1596000
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4631000
CY2023Q3 us-gaap Operating Lease Liability
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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alxo Variable Lease Cost And Other Net
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CY2022Q3 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2023Q3 us-gaap Lease Cost
LeaseCost
570000
CY2022Q3 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
1656000
us-gaap Lease Cost
LeaseCost
1472000
us-gaap Operating Lease Payments
OperatingLeasePayments
931000
us-gaap Operating Lease Payments
OperatingLeasePayments
681000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
325000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
281000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4684000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
435000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5217000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4948000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
10600000
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2023Q3 alxo Term Loan Non Current
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10600000
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
835000
CY2023Q3 alxo Term Loan Unamortized Final Payment
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190000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9575000
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
41151819
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2023Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6207000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19552000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17544000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-50990000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
-115333000
us-gaap Net Income Loss
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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41147938
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41147938
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40747026
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40747026
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40963015
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40963015
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40684172
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40684172
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.24
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.24
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.87
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.82
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.28
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10199289
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10199289
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7106281
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7106281
CY2023Q3 alxo Number Of Pending Or Threatened Litigation
NumberOfPendingOrThreatenedLitigation
0
CY2023Q3 us-gaap Purchase Obligation
PurchaseObligation
8822000
CY2023Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
4114000
CY2023Q3 us-gaap Purchase Obligation Due In Second And Third Year
PurchaseObligationDueInSecondAndThirdYear
4652000
CY2023Q3 us-gaap Purchase Obligation Due In Fourth And Fifth Year
PurchaseObligationDueInFourthAndFifthYear
56000
CY2023Q3 us-gaap Contractual Obligation
ContractualObligation
8822000
CY2023Q3 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
4114000
CY2023Q3 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
4652000
CY2023Q3 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
56000

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alxo-20230930_def.xml Edgar Link unprocessable
alxo-20230930_lab.xml Edgar Link unprocessable
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