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ALXO
ALX Oncology Holdings Inc.
1.99
2 x 1.96
3 x 6.17
bid
ask
-
0.06
2.93%
09:31 AM
timesize
Ytd76.11%
1y314.67%
1.99
day range
2.01
0.44
52 week range
2.66
Open2.01Prev Close2.05Low1.99High2.01Mkt Cap275.85M
Vol7.91KAvg Vol1.34MEPS-1.49P/E-1.38Forward P/E-0.68
Beta0.42Short Ratio8.58Inst. Own88.21%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0850-d Avg1.89200-d Avg1.761yr Est7.67
Income Statement
Operating Expenses18.97M
Research and Development Expense13.61M
Selling, General and Administrative Expense5.36M
Operating Income-18.97M
Interest Expense331.00K
Net Income-17.93M
Net Income Common Stock-17.93M
Net Income Common Stock (USD)-17.93M
Consolidated Income-17.93M
Earnings per Basic Share-0.17
Earnings per Basic Share (USD)-0.17
Earnings per Diluted Share-0.17
Earning Before Interest & Taxes (EBIT)-17.60M
Earning Before Interest & Taxes (USD)-17.60M
Weighted Average Shares104.57M
Weighted Average Shares Diluted104.57M
Balance Sheet
Cash and Equivalents32.28M
Cash and Equivalents (USD)32.28M
Investments136.82M
Investments Current108.04M
Investments Non-Current28.78M
Current Assets145.56M
Property, Plant & Equipment Net1.05M
Total Assets178.33M
Debt Current5.22M
Total Debt8.51M
Current Liabilities20.18M
Debt Non-Current3.30M
Total Liabilities26.98M
Accumulated Retained Earnings (Deficit)-740.74M
Accumulated Other Comprehensive Income-245.00K
Shareholders Equity151.35M
Shareholders Equity (USD)151.35M
Assets Non-Current32.76M
Total Debt (USD)8.51M
Liabilities Non-Current6.80M
Trade and Non-Trade Payables3.85M
Cash Flow
Depreciation, Amortization & Accretion150.00K
Net Cash Flow from Financing139.60M
Net Cash Flow / Change in Cash & Cash Equivalents15.91M
Capital Expenditure-50.00K
Issuance (Purchase) of Equity Shares141.20M
Issuance (Repayment) of Debt Securities -1.61M
Net Cash Flow from Investing-105.04M
Net Cash Flow - Investment Acquisitions and Disposals-104.99M
Net Cash Flow from Operations-18.65M
Share Based Compensation2.51M