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Balance Sheets Overview

Current Ratio
970.88%
Quick Ratio
970.88%
Cash Ratio
153.54%
Debt to Asset Ratio
15.32%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Cash and cash equivalents
    • Long-term investments
    • Less accumulated depreciation
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
22,687
32,284
16,373
23,442
Short-term investments
115,542
108,040
28,417
37,184
Prepaid expenses and other current assets
5,228
5,240
5,937
5,890
Total current assets
143,457
145,564
50,727
66,516
Property and equipment, gross
1,104
3,134
3,179
3,179
Less accumulated depreciation
938
2,084
1,979
1,828
Property and equipment, net
166
1,050
1,200
1,351
Long-term investments
15,147
28,783
3,494
5,838
Other assets
2,050
2,931
3,625
9,018
Total assets
160,820
178,328
59,046
82,723
Accounts payable
3,022
3,854
4,914
6,583
Payable and accrued liabilities due to related party
-
-
0
0
Term loan, current
0
5,217
5,217
4,348
Accrued expenses and other current liabilities
11,754
11,107
14,422
16,791
Total current liabilities
14,776
20,178
24,553
27,722
Term loan, non-current
9,705
3,295
4,532
5,764
Other non-current liabilities
152
3,508
3,980
4,437
Total liabilities
24,633
26,981
33,065
37,923
Common stock, 0.001 par value 1,000,000,000 shares authorized as of june 30, 2026 and december 31, 2025 138,216,247 and 54,388,022 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
138
135
54
54
Additional paid-in capital
894,988
892,201
748,716
744,672
Accumulated other comprehensive income
-224
-245
28
43
Accumulated deficit
-758,715
-740,744
-722,817
-699,969
Total stockholders equity
136,187
151,347
25,981
44,800
Total liabilities and stockholders equity
160,820
178,328
59,046
82,723
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$115,542K (92.53%↑ Y/Y)Cash and cashequivalents$22,687K (17.54%↑ Y/Y)Prepaid expenses andother current assets$5,228K (-12.03%↓ Y/Y)Property and equipment,gross$1,104K (-65.20%↓ Y/Y)Total current assets$143,457K (68.26%↑ Y/Y)Long-term investments$15,147K (257.92%↑ Y/Y)Other assets$2,050K (-52.70%↓ Y/Y)Property and equipment,net$166K (-88.91%↓ Y/Y)Less accumulateddepreciation$938K (-44.00%↓ Y/Y)Total assets$160,820K (68.72%↑ Y/Y)Total liabilities andstockholders equity$160,820K (68.72%↑ Y/Y)Total stockholdersequity$136,187K (111.42%↑ Y/Y)Total liabilities$24,633K (-20.29%↓ Y/Y)Accumulated deficit-$758,715K (-11.93%↓ Y/Y)Accumulated othercomprehensive income-$224K (-722.22%↓ Y/Y)Additional paid-in capital$894,988K (20.59%↑ Y/Y)Total currentliabilities$14,776K (-21.60%↓ Y/Y)Term loan,non-current$9,705K (38.70%↑ Y/Y)Other non-currentliabilities$152K (-97.00%↓ Y/Y)Common stock, 0.001 parvalue 1,000,000,000...$138K (155.56%↑ Y/Y)Accrued expenses andother current...$11,754K (8.20%↑ Y/Y)Accounts payable$3,022K (-38.35%↓ Y/Y)

ALX ONCOLOGY HOLDINGS INC (ALXO)

ALX ONCOLOGY HOLDINGS INC (ALXO)