ALX Oncology Inc.
ALXO | NASDAQ
$1.62
-$0.04 (-2.41%)
Sep 22, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -101.7M | -134.85M | -160.81M | -123.48M | -83.46M | -45.74M |
Depreciation & Amortization | 706K | 872K | 836K | 342K | 51K | 202K |
Stock-Based Compensation | 12.58M | 27.09M | 26.27M | 23.84M | 13.91M | 5.44M |
Other Working Capital | -85K | -8.41M | 7.84M | 5.34M | -7.32M | 3.46M |
Other Non-Cash Items | 3.93M | -2.6M | -4.97M | 228K | 5.42M | 1.57M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 336K | -12.43M | 8.3M | 9.85M | -4.03M | 247K |
Operating Cash Flow | -84.14M | -121.91M | -130.36M | -89.22M | -68.1M | -38.29M |
Capital Expenditures | -212K | -447K | -1.27M | -1.43M | -4.92M | -31K |
Cash Acquisitions | n/a | n/a | n/a | 233.99K | n/a | n/a |
Purchase of Investments | -51.59M | -107.41M | -246.63M | -376.79M | n/a | n/a |
Sales Maturities Of Investments | 134.39M | 194.11M | 292.56M | 142.8M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -233.99K | -4.26M | 641K |
Investing Cash Flow | 82.59M | 86.26M | 44.66M | -235.42M | -4.92M | 610K |
Debt Repayment | -1.36M | -827K | -388K | 9.61M | -281K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 792K | -655K | n/a | -10.06M |
Financial Cash Flow | 362K | 30.82M | 59.29M | 9.86M | 2.47M | 462.88M |
Net Cash Flow | -1.19M | -4.84M | -26.42M | -314.78M | -70.55M | 425.2M |
Free Cash Flow | -84.35M | -122.36M | -131.64M | -90.65M | -73.02M | -38.32M |
Adj. Free Cash Flow | -96.93M | -149.45M | -157.91M | -114.49M | -86.94M | -43.76M |
Maintenance CapEx | -212K | -447K | -1.27M | -1.43M | -4.92M | -31K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -84.35M | -122.36M | -131.64M | -90.65M | -73.02M | -38.32M |
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