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ALXO

ALX Oncology Holdings Inc.

Price Chart
Latest Quote

$1.68

Current Price
Previous Close $1.74
Open $1.66
Day High $1.81
Day Low $1.65
Volume 250,498
Fetched: 2026-02-03T12:03:14
Stock Information
Shares Outstanding 54.22M
Total Debt $15.61M
Cash Equivalents $60.63M
Net Income $-108.01M
Sector Healthcare
Industry Biotechnology
Market Cap $91.09M
EPS (TTM) $-2.01
Exchange NMS
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πŸ“Š Custom Metrics & Score
Score: 17/42
Debt to Equity 0.09
Debt to Earnings -0.07
Current Ratio 7.26
Quick Ratio 6.91
Return on Equity -118.69%
Avg FCF Growth 16.89%
FCF Yield -134.33%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $1.68 250,800
2026-01-30 $1.74 2,238,200
2026-01-29 $1.57 550,600
2026-01-28 $1.37 110,500
2026-01-27 $1.50 130,400
2026-01-26 $1.48 103,900
2026-01-23 $1.40 85,600
2026-01-22 $1.47 252,800
2026-01-21 $1.47 254,200
2026-01-20 $1.32 280,200
2026-01-16 $1.17 204,500
2026-01-15 $1.21 241,600
2026-01-14 $1.33 282,400
2026-01-13 $1.49 198,400
2026-01-12 $1.44 243,300
2026-01-09 $1.35 277,400
2026-01-08 $1.24 312,600
2026-01-07 $1.18 164,700
2026-01-06 $1.08 220,200
2026-01-05 $1.12 690,200
About ALX Oncology Holdings Inc.

ALX Oncology Holdings Inc., a clinical-stage immuno-oncology company, focuses on developing therapies for cancer patients in the United States. The company's lead product candidate is Evorpacept, a CD47 blocking therapeutic biologic in development as a combination therapy with other anti-cancer agents, including ASPEN-06, under Phase 2 clinical study for treating Gastric/GEJ cancer; ASPEN-07, under Phase 1 clinical study for treating urothelial cancer; and ASPEN-03 and ASPEN-04, both under Phase 2 clinical study for treating head and neck squamous cell carcinoma. It has collaboration agreement for Evorpacept combination programs comprising Jazz Pharmaceuticals plc for zanidatamab, under Phase 1 trial for the treatment of breast cancer and other solid tumors; Quantum Leap Healthcare collaborative with an ADC, fam-trastuzumab deruxtecan-nxki, under Phase 1 trial for the treatment of patients with breast cancer; MD Anderson Cancer Center with rituximab and lenalidomide for the treatment of patients with indolent and aggressive NHL; Sanofi with isatuximab and dexamethasone, under Phase 1/2 trial for the treatment of patients with relapsed or refractory multiple myeloma; Academic Gastrointestinal Cancer Symposium; and University of Pittsburgh with liposomal doxorubicin and pembrolizumab, under Phase 2 trial recurrent platinum-resistant ovarian cancer. In addition, the company has collaboration agreement with Tallac Therapeutics, Inc. for the development of ALTA-002, a potent immune activator targeted to myeloid cells in the tumor to promote innate and adaptive anti-cancer immune responses. It has license agreements with Board of Trustees of the Leland Stanford Junior University, Selexis SA, and Crystal Bioscience, Inc. The company was incorporated in 2015 and is headquartered in South San Francisco, California.

Income Statement (Annual)
Revenue
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue $0 $0 $0 $0
Operating Revenue $0 $0 $0 $0
Reconciled Cost Of Revenue - - $0 $0
Cost Of Revenue - - $0 $0
Expenses
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Interest Expense $1,729,000 $1,565,000 $238,000 $13,000
Total Expenses $142,467,000 $170,278,000 $127,436,000 $83,555,000
Other Income Expense $-20,000 $389,000 $-22,000 $-7,000
Other Non Operating Income Expenses $-20,000 $389,000 $-22,000 $-7,000
Net Non Operating Interest Income Expense $7,637,000 $9,084,000 $4,040,000 $78,000
Interest Expense Non Operating $1,729,000 $1,565,000 $238,000 $13,000
Operating Expense $142,467,000 $170,278,000 $127,436,000 $83,555,000
General And Administrative Expense $26,094,000 $28,483,000 $29,036,000 $23,385,000
Income & Earnings
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Income From Continuing Operation Net Minority Interest $-134,850,000 $-160,805,000 $-123,482,000 $-83,463,000
Net Interest Income $7,637,000 $9,084,000 $4,040,000 $78,000
Interest Income $9,366,000 $10,649,000 $4,278,000 $91,000
Normalized Income $-134,850,000 $-160,805,000 $-123,482,000 $-83,463,000
Net Income From Continuing And Discontinued Operation $-134,850,000 $-160,805,000 $-123,482,000 $-83,463,000
Total Operating Income As Reported $-142,467,000 $-170,278,000 $-127,436,000 $-83,555,000
Net Income Common Stockholders $-134,850,000 $-160,805,000 $-123,482,000 $-83,463,000
Net Income $-134,850,000 $-160,805,000 $-123,482,000 $-83,463,000
Net Income Including Noncontrolling Interests $-134,850,000 $-160,805,000 $-123,482,000 $-83,463,000
Net Income Continuous Operations $-134,850,000 $-160,805,000 $-123,482,000 $-83,463,000
Pretax Income $-134,850,000 $-160,805,000 $-123,418,000 $-83,484,000
Interest Income Non Operating $9,366,000 $10,649,000 $4,278,000 $91,000
Operating Income $-142,467,000 $-170,278,000 $-127,436,000 $-83,555,000
Special Income Charges - - $0 $0
Gross Profit - - $0 $0
Per Share Metrics
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Diluted EPS $-2.58 $-3.74 $-3.03 $-2.07
Basic EPS $-2.58 $-3.74 $-3.03 $-2.07
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-132,249,000 $-158,404,000 $-122,838,000 $-83,420,000
Reconciled Depreciation $872,000 $836,000 $342,000 $51,000
EBITDA (Bullshit earnings) $-132,249,000 $-158,404,000 $-122,838,000 $-83,420,000
EBIT $-133,121,000 $-159,240,000 $-123,180,000 $-83,471,000
Diluted Average Shares $52,174,904 $42,987,767 $40,699,612 $40,308,050
Basic Average Shares $52,174,904 $42,987,767 $40,699,612 $40,308,050
Diluted NI Availto Com Stockholders $-134,850,000 $-160,805,000 $-123,482,000 $-83,463,000
Tax Provision $0 $0 $64,000 $-21,000
Research And Development $116,373,000 $141,795,000 $98,400,000 $60,170,000
Selling General And Administration $26,094,000 $28,483,000 $29,036,000 $23,385,000
Other Gand A $9,872,000 $9,775,000 $10,171,000 $23,385,000
Salaries And Wages $16,222,000 $18,708,000 $18,865,000 $14,050,000
Total Unusual Items - - $0 $0
Total Unusual Items Excluding Goodwill - - $0 $0
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Tangible Assets $113,618,000 $189,712,000 $263,464,000 $363,049,000
Total Assets $147,775,000 $242,553,000 $306,489,000 $380,183,000
Total Non Current Assets $13,423,000 $53,894,000 $35,520,000 $13,164,000
Other Non Current Assets $200,000 $200,000 $288,000 -
Non Current Prepaid Assets $67,000 $7,442,000 $8,720,000 $9,692,000
Investmentin Financial Assets $3,524,000 $35,411,000 $16,699,000 $0
Current Assets $134,352,000 $188,659,000 $270,969,000 $367,019,000
Other Current Assets $6,595,000 $5,923,000 $4,762,000 $3,352,000
Cash Cash Equivalents And Short Term Investments $127,757,000 $182,736,000 $266,207,000 $363,667,000
Cash And Cash Equivalents $17,567,000 $22,406,000 $48,822,000 $363,667,000
Non Current Accounts Receivable - - $78,000 -
Prepaid Assets - - - $3,352,000
Debt
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Debt $9,904,000 $9,639,000 $9,389,000 $742,000
Long Term Debt And Capital Lease Obligation $9,469,000 $9,639,000 $9,389,000 -
Long Term Debt $9,469,000 $9,639,000 $9,389,000 -
Current Debt And Capital Lease Obligation $435,000 $1,575,000 $1,041,000 $742,000
Current Debt $435,000 - - -
Other Current Borrowings $435,000 - - -
Liabilities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Liabilities Net Minority Interest $34,157,000 $52,841,000 $43,025,000 $17,134,000
Total Non Current Liabilities Net Minority Interest $15,657,000 $16,840,000 $14,700,000 $1,839,000
Other Non Current Liabilities $6,188,000 $7,201,000 $5,311,000 $1,839,000
Current Liabilities $18,500,000 $36,001,000 $28,325,000 $15,295,000
Other Current Liabilities $2,573,000 $2,205,000 $2,050,000 $236,000
Payables And Accrued Expenses $10,186,000 $27,729,000 $22,567,000 $11,023,000
Payables $4,646,000 $9,134,000 $9,723,000 $5,394,000
Accounts Payable $4,497,000 $8,591,000 $8,073,000 $3,764,000
Other Payable - - - $1,630,000
Total Tax Payable - - - $0
Income Tax Payable - - - $0
Equity
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Common Stock Equity $113,618,000 $189,712,000 $263,464,000 $363,049,000
Total Equity Gross Minority Interest $113,618,000 $189,712,000 $263,464,000 $363,049,000
Stockholders Equity $113,618,000 $189,712,000 $263,464,000 $363,049,000
Gains Losses Not Affecting Retained Earnings $275,000 $256,000 $-845,000 $0
Other Equity Adjustments $275,000 $256,000 $-845,000 -
Retained Earnings $-621,122,000 $-486,272,000 $-325,467,000 $-201,985,000
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Ordinary Shares Number $53,052,912 $49,951,989 $40,861,386 $40,587,067
Share Issued $53,052,912 $49,951,989 $40,861,386 $40,587,067
Tangible Book Value $113,618,000 $189,712,000 $263,464,000 $363,049,000
Invested Capital $123,522,000 $199,351,000 $272,853,000 $363,049,000
Working Capital $115,852,000 $152,658,000 $242,644,000 $351,724,000
Total Capitalization $123,087,000 $199,351,000 $272,853,000 $363,049,000
Additional Paid In Capital $734,412,000 $675,678,000 $589,735,000 $564,993,000
Capital Stock $53,000 $50,000 $41,000 $41,000
Common Stock $53,000 $50,000 $41,000 $41,000
Pensionand Other Post Retirement Benefit Plans Current $5,306,000 $6,067,000 $3,708,000 $3,294,000
Current Accrued Expenses $5,540,000 $18,595,000 $12,844,000 $5,629,000
Dueto Related Parties Current $149,000 $543,000 $1,650,000 $1,630,000
Investments And Advances $3,524,000 $35,411,000 $16,699,000 $0
Available For Sale Securities $3,524,000 $35,411,000 $16,699,000 -
Net PPE $9,632,000 $10,841,000 $9,813,000 $3,472,000
Accumulated Depreciation $-2,077,000 $-1,237,000 $-403,000 $-63,000
Gross PPE $11,709,000 $12,078,000 $10,216,000 $3,535,000
Leases $2,509,000 $2,513,000 $2,360,000 $229,000
Other Properties $8,562,000 $8,985,000 $7,346,000 $2,899,000
Machinery Furniture Equipment $638,000 $580,000 $510,000 $407,000
Properties $0 $0 $0 $0
Other Short Term Investments $110,190,000 $160,330,000 $217,385,000 $0
Capital Lease Obligations - $7,558,000 $1,041,000 $742,000
Long Term Capital Lease Obligation - $5,983,000 - -
Current Capital Lease Obligation - $1,575,000 $1,041,000 $742,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow $-122,359,000 $-131,638,000 $-90,650,000 $-73,024,000
Operating Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow $-121,912,000 $-130,364,000 $-89,223,000 $-68,101,000
Cash Flow From Continuing Operating Activities $-121,912,000 $-130,364,000 $-89,223,000 $-68,101,000
Operating Gains Losses $10,000 - - -
Investing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Capital Expenditure $-447,000 $-1,274,000 $-1,427,000 $-4,923,000
Investing Cash Flow $86,256,000 $44,657,000 $-235,416,000 $-4,923,000
Cash Flow From Continuing Investing Activities $86,256,000 $44,657,000 $-235,416,000 $-4,923,000
Financing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Issuance Of Capital Stock $0 $58,887,000 $0 $0
Financing Cash Flow $30,817,000 $59,291,000 $9,860,000 $2,472,000
Cash Flow From Continuing Financing Activities $30,817,000 $59,291,000 $9,860,000 $2,472,000
Net Other Financing Charges $29,661,000 - $-655,000 -
Net Common Stock Issuance $0 $58,887,000 $0 $0
Common Stock Issuance $0 $58,887,000 $0 $0
Net Preferred Stock Issuance - - $0 $0
Preferred Stock Issuance - - $0 $0
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Repayment Of Debt $-827,000 $-388,000 $-388,000 $-281,000
Issuance Of Debt $0 $0 $10,000,000 $0
Interest Paid Supplemental Data $1,387,000 $1,177,000 $103,000 $11,000
End Cash Position $17,633,000 $22,472,000 $48,888,000 $363,667,000
Beginning Cash Position $22,472,000 $48,888,000 $363,667,000 $434,219,000
Changes In Cash $-4,839,000 $-26,416,000 $-314,779,000 $-70,552,000
Proceeds From Stock Option Exercised $1,983,000 $792,000 $903,000 $2,753,000
Net Issuance Payments Of Debt $-827,000 $-388,000 $9,612,000 $-281,000
Net Long Term Debt Issuance $-827,000 $-388,000 $9,612,000 $-281,000
Long Term Debt Payments $-827,000 $-388,000 $-388,000 $-281,000
Long Term Debt Issuance $0 $0 $10,000,000 $0
Net Investment Purchase And Sale $86,703,000 $45,931,000 $-233,989,000 $0
Sale Of Investment $194,109,000 $292,560,000 $142,800,000 $0
Purchase Of Investment $-107,406,000 $-246,629,000 $-376,789,000 $0
Net PPE Purchase And Sale $-447,000 $-1,274,000 $-1,427,000 $-666,000
Purchase Of PPE $-447,000 $-1,274,000 $-1,427,000 $-666,000
Change In Working Capital $-12,430,000 $8,297,000 $9,850,000 $-4,027,000
Change In Other Current Liabilities $-2,071,000 $-2,353,000 $-977,000 $-698,000
Change In Other Current Assets $7,375,000 $1,366,000 $750,000 $-9,682,000
Change In Payables And Accrued Expense $-17,042,000 $10,575,000 $11,553,000 $8,015,000
Change In Accrued Expense $-12,624,000 $11,224,000 $7,027,000 $3,306,000
Change In Payable $-4,418,000 $-649,000 $4,526,000 $4,709,000
Change In Account Payable $-4,418,000 $-649,000 $4,526,000 $4,709,000
Change In Prepaid Assets $-692,000 $-1,291,000 $-1,476,000 $-1,662,000
Other Non Cash Items $2,050,000 $1,522,000 $1,168,000 $5,424,000
Stock Based Compensation $27,093,000 $26,273,000 $23,839,000 $13,914,000
Amortization Of Securities $-4,657,000 $-6,487,000 $-940,000 $0
Depreciation Amortization Depletion $872,000 $836,000 $342,000 $51,000
Depreciation And Amortization $872,000 $836,000 $342,000 $51,000
Gain Loss On Sale Of PPE $10,000 $0 $0 -
Net Income From Continuing Operations $-134,850,000 $-160,805,000 $-123,482,000 $-83,463,000
Income Tax Paid Supplemental Data - $0 $0 $274,000
Net Intangibles Purchase And Sale - $0 $0 $-4,257,000
Purchase Of Intangibles - $0 $0 $-4,257,000
Change In Receivables - - $0 $0
Fetched: 2026-02-02