For the quarter ending 2026-03-31, ALXO has $178,328K in assets. $26,981K in debts. $32,284K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 32,284 | 16,373 | 23,442 | 19,302 |
| Short-term investments | 108,040 | 28,417 | 37,184 | 60,012 |
| Prepaid expenses and other current assets | 5,240 | 5,937 | 5,890 | 5,943 |
| Total current assets | 145,564 | 50,727 | 66,516 | 85,257 |
| Property and equipment, gross | 3,134 | 3,179 | 3,179 | - |
| Less accumulated depreciation | 2,084 | 1,979 | 1,828 | - |
| Property and equipment, net | 1,050 | 1,200 | 1,351 | 1,497 |
| Long-term investments | 28,783 | 3,494 | 5,838 | 4,232 |
| Other assets | 2,931 | 3,625 | 9,018 | 4,334 |
| Total assets | 178,328 | 59,046 | 82,723 | 95,320 |
| Accounts payable | 3,854 | 4,914 | 6,583 | 4,902 |
| Payable and accrued liabilities due to related party | - | 0 | 0 | 40 |
| Term loan, current | 5,217 | 5,217 | 4,348 | 3,043 |
| Accrued expenses and other current liabilities | 11,107 | 14,422 | 16,791 | 10,863 |
| Total current liabilities | 20,178 | 24,553 | 27,722 | 18,848 |
| Total term loan, net of current portion | 3,644 | - | - | - |
| Less unamortized debt issuance costs | 269 | - | - | - |
| Less unaccreted final payment costs | 80 | - | - | - |
| Term loan, non-current | 3,295 | 4,532 | 5,764 | 6,997 |
| Other non-current liabilities | 3,508 | 3,980 | 4,437 | 5,060 |
| Total liabilities | 26,981 | 33,065 | 37,923 | 30,905 |
| Common stock, 0.001 par value 1,000,000,000 shares authorized as of march 31, 2026 and december 31, 2025 134,540,741and 54,388,022 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 135 | 54 | 54 | 54 |
| Additional paid-in capital | 892,201 | 748,716 | 744,672 | 742,150 |
| Accumulated other comprehensive income | -245 | 28 | 43 | 36 |
| Accumulated deficit | -740,744 | -722,817 | -699,969 | -677,825 |
| Total stockholders equity | 151,347 | 25,981 | 44,800 | 64,415 |
| Total liabilities and stockholders equity | 178,328 | 59,046 | 82,723 | 95,320 |
ALX ONCOLOGY HOLDINGS INC (ALXO)
ALX ONCOLOGY HOLDINGS INC (ALXO)