Alx Oncology Holdings Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
243M
189M
183M
0M
160M
1M
0M
5M
54M
0M
35M
53M
36M
9M
2M
0M
17M
10M
1M
190M
153M
199M
17M
-5M
306M
271M
283M
0M
217M
1M
-18M
5M
36M
4M
17M
43M
28M
8M
1M
0M
15M
9M
5M
-325M
243M
273M
10M
-272M
380M
367M
364M
0M
0M
0M
0M
3M
13M
1M
0M
17M
15M
4M
1M
11M
2M
0M
2M
-202M
352M
363M
1M
-363M
436M
434M
434M
0M
0M
0M
0M
2M
2M
0M
0M
436M
6M
0M
0M
0M
0M
0M
0M
-119M
430M
430M
0M
-434M
11M
10M
9M
0M
0M
1M
0M
0M
1M
1M
0M
11M
5M
4M
0M
0M
6M
5M
0M
0M
5M
-65M
5M
-4M
11M
10M
8M
0M
0M
1M
0M
1M
1M
1M
0M
2M
2M
1M
0M
0M
0M
0M
0M
9M
8M
-52M
0M
-8M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
243M
189M
183M
0M
160M
1M
0M
5M
54M
0M
35M
53M
36M
9M
2M
0M
17M
10M
1M
190M
153M
199M
17M
-5M
220M
199M
196M
0M
170M
1M
-7M
9M
21M
0M
6M
51M
35M
13M
1M
-1M
16M
10M
7M
-441M
164M
178M
10M
-10M
246M
220M
213M
0M
175M
1M
-1M
7M
26M
9M
12M
33M
18M
4M
1M
-1M
16M
10M
6M
213M
202M
222M
10M
-29M
278M
233M
228M
0M
165M
1M
-1M
5M
46M
4M
28M
38M
22M
10M
1M
0M
16M
9M
6M
240M
211M
250M
10M
-53M
306M
271M
283M
0M
217M
1M
-18M
5M
36M
4M
17M
43M
28M
8M
1M
0M
15M
9M
5M
-325M
243M
273M
10M
-272M
318M
291M
285M
0M
236M
1M
-1M
6M
27M
2M
8M
31M
25M
6M
1M
0M
5M
0M
5M
287M
266M
287M
7M
-42M
346M
317M
313M
0M
247M
1M
0M
3M
29M
2M
11M
30M
24M
9M
1M
0M
6M
0M
6M
316M
293M
316M
1M
-65M
364M
322M
317M
0M
158M
1M
0M
5M
42M
1M
25M
20M
15M
5M
1M
0M
5M
0M
5M
344M
306M
344M
1M
-158M
380M
367M
364M
0M
0M
0M
0M
3M
13M
1M
0M
17M
15M
4M
1M
11M
2M
0M
2M
-202M
352M
363M
1M
-363M
400M
389M
385M
0M
0M
0M
0M
4M
11M
1M
0M
15M
12M
4M
1M
8M
2M
0M
2M
385M
376M
385M
1M
-384M
421M
412M
410M
0M
0M
0M
0M
2M
9M
3M
0M
16M
14M
6M
1M
7M
2M
0M
2M
405M
398M
405M
1M
-409M
433M
432M
430M
0M
0M
0M
0M
2M
1M
1M
0M
14M
14M
7M
0M
6M
0M
0M
0M
418M
418M
418M
0M
-430M
436M
434M
434M
0M
0M
0M
0M
2M
2M
0M
0M
436M
6M
0M
3M
0M
0M
0M
0M
430M
430M
430M
0M
-434M
262M
262M
259M
0M
0M
1M
0M
2M
0M
0M
0M
10M
7M
1M
3M
3M
3M
3M
0M
252M
255M
258M
6M
-254M
103M
101M
98M
0M
0M
1M
1M
1M
2M
0M
0M
12M
8M
2M
2M
4M
5M
4M
1M
91M
93M
-79M
6M
-92M
108M
107M
105M
0M
0M
1M
0M
1M
1M
1M
0M
9M
4M
2M
1M
1M
5M
5M
1M
99M
103M
-70M
6M
-100M
11M
10M
9M
0M
0M
1M
0M
0M
1M
0M
0M
11M
5M
4M
0M
0M
6M
5M
0M
0M
0M
0M
5M
-4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M