ALXO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ALXO has $82,723K in assets. $37,923K in debts. $23,442K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	23,442	19,302
Short-term investments	37,184	60,012
Prepaid expenses and other current assets	5,890	5,943
Total current assets	66,516	85,257
Property and equipment, gross	3,179	-
Less accumulated depreciation	1,828	-
Property and equipment, net	1,351	1,497
Long-term investments	5,838	4,232
Other assets	9,018	4,334
Total assets	82,723	95,320

Accounts payable	6,583	4,902
Payable and accrued liabilities due to related party	0	40
Term loan, current	4,348	3,043
Accrued expenses and other current liabilities	16,791	10,863
Total current liabilities	27,722	18,848
Term loan, non-current	5,764	6,997
Other non-current liabilities	4,437	5,060
Total liabilities	37,923	30,905
Common stock, 0.001 par value 1,000,000,000 shares authorized as of september 30, 2025 and december 31, 2024 53,577,566 and 53,052,912 shares issued and outstanding as of september 30, 2025 and december 31, 2024 respectively	54	54
Additional paid-in capital	744,672	742,150
Accumulated other comprehensive income	43	36
Accumulated deficit	-699,969	-677,825
Total stockholders equity	44,800	64,415
Total liabilities and stockholders equity	82,723	95,320

Unit: Thousand (K) dollars