ALXO: the balance sheet

MyFinsight

For the year ending 2025-12-31, ALXO has $59,046K in assets. $33,065K in debts. $16,373K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	16,373
Short-term investments	28,417
Prepaid expenses and other current assets	5,937
Total current assets	50,727
Property and equipment, gross	3,179
Less accumulated depreciation	1,979
Property and equipment, net	1,200
Long-term investments	3,494
Other assets	3,625
Total assets	59,046

Accounts payable	4,914
Payable and accrued liabilities due to related party	0
Term loan, current	5,217
Accrued expenses and other current liabilities	14,422
Total current liabilities	24,553
Term loan, non-current, net	4,532
Other non-current liabilities	3,980
Total liabilities	33,065
Common stock, 0.001 par value 1,000,000,000 shares authorized as of december 31, 2025 and december 31, 2024 54,388,022 and 53,052,912 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	54
Additional paid-in capital	748,716
Accumulated other comprehensive income	28
Accumulated deficit	-722,817
Total stockholders equity	25,981
Total liabilities and stockholders equity	59,046

Unit: Thousand (K) dollars (except for numbers of shares and EPS).