Alx Oncology Financials

ALXO Stock  USD 1.31  0.15  10.27%   
Based on the key measurements obtained from Alx Oncology's financial statements, Alx Oncology Holdings is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March. At this time, Alx Oncology's Cash And Short Term Investments are very stable compared to the past year. As of the 31st of January 2025, Liabilities And Stockholders Equity is likely to grow to about 229.2 M, while Total Assets are likely to drop about 254.3 M. Key indicators impacting Alx Oncology's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.736.03
Notably Down
Pretty Stable
Investors should never underestimate Alx Oncology's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Alx Oncology's cash flow, debt, and profitability to make informed and accurate decisions about investing in Alx Oncology Holdings.

Net Income

(137.49 Million)

  
Understanding current and past Alx Oncology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alx Oncology's financial statements are interrelated, with each one affecting the others. For example, an increase in Alx Oncology's assets may result in an increase in income on the income statement.

Alx Oncology Stock Summary

Alx Oncology competes with Cabaletta Bio, Viracta Therapeutics, Eyepoint Pharmaceuticals, Biomea Fusion, and Crinetics Pharmaceuticals. ALX Oncology Holdings Inc., a clinical-stage immuno-oncology company, focuses on developing therapies for patients fighting cancer. The company was founded in 2015 and is headquartered in South San Francisco, California. Alx Oncology operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 52 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00166B1052
CUSIP00166B105
LocationCalifornia; U.S.A
Business Address323 Allerton Avenue,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.alxoncology.com
Phone650 466 7125
CurrencyUSD - US Dollar

Alx Oncology Key Financial Ratios

Alx Oncology Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets436.1M380.2M306.5M242.6M278.9M254.3M
Other Current Liab6.0M10.8M19.2M25.8M29.7M31.2M
Other Liab547K5K1.8M53K61.0K57.9K
Net Tangible Assets(70.6M)429.8M363.0M263.5M303.0M205.5M
Net Debt(434.2M)(362.9M)(272.5M)(5.2M)(4.7M)(4.9M)
Retained Earnings(118.5M)(202.0M)(325.5M)(486.3M)(437.6M)(415.8M)
Accounts Payable4K3.8M8.1M8.6M9.9M10.4M
Cash434.2M363.7M282.9M22.4M25.8M24.5M
Capital Surpluse2.1M548.3M565.0M589.7M678.2M375.5M
Other Current Assets3.5M6.7M4.8M5.9M6.8M4.1M
Total Liab436.1M17.1M43.0M52.8M47.6M74.9M
Net Invested Capital429.8M363.0M272.9M199.4M229.3M210.5M
Total Current Assets434.2M367.0M271.0M188.7M217.0M234.8M
Capital Stock70.4M40K41K50K45K42.8K
Net Working Capital429.8M351.7M242.6M152.7M175.6M218.2M

Alx Oncology Key Income Statement Accounts

202020212022202320242025 (projected)
Net Interest Income(811K)(13K)4.3M9.1M10.4M11.0M
Interest Expense811K13K4.4M1.6M1.8M1.2M
Gross Profit107K(736K)(1.5M)(836K)(752.4K)(714.8K)
Operating Income(43.7M)(83.6M)(127.4M)(170.3M)(153.3M)(145.6M)
Ebit(43.7M)(84.2M)(127.4M)(159.2M)(143.3M)(136.2M)
Research Development29.0M60.2M98.4M141.8M163.1M171.2M
Ebitda(43.5M)(83.5M)(127.1M)(158.4M)(142.6M)(135.4M)
Cost Of Revenue1.1M736K1.5M836K752.4K1.4M
Income Before Tax(45.5M)(83.5M)(123.4M)(160.8M)(144.7M)(137.5M)
Net Income(45.7M)(83.5M)(123.5M)(160.8M)(144.7M)(137.5M)
Income Tax Expense34K241K(21K)64K57.6K58.1K
Interest Income124K91K4.3M10.6M12.2M12.9M

Alx Oncology Key Cash Accounts

202020212022202320242025 (projected)
Investments610K(4.9M)(234.0M)44.7M40.2M42.2M
Change In Cash425.2M(70.6M)(314.8M)(26.4M)(23.8M)(22.6M)
Free Cash Flow(38.3M)(73.0M)(90.7M)(131.6M)(118.5M)(112.6M)
Depreciation202K51K342K836K961.4K1.0M
Other Non Cash Items295K5.4M228K(5.0M)(4.5M)(4.2M)
Capital Expenditures31K4.9M1.4M1.3M1.5M1.6M
Net Income(45.7M)(83.5M)(123.5M)(160.8M)(144.7M)(137.5M)
End Period Cash Flow434.2M363.7M48.9M22.5M25.8M24.6M
Change To Netincome297K6.6M19.3M23.8M27.4M28.8M

Alx Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alx Oncology's current stock value. Our valuation model uses many indicators to compare Alx Oncology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alx Oncology competition to find correlations between indicators driving Alx Oncology's intrinsic value. More Info.
Alx Oncology Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Alx Oncology's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alx Oncology's earnings, one of the primary drivers of an investment's value.

Alx Oncology Holdings Systematic Risk

Alx Oncology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alx Oncology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Alx Oncology Holdings correlated with the market. If Beta is less than 0 Alx Oncology generally moves in the opposite direction as compared to the market. If Alx Oncology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alx Oncology Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alx Oncology is generally in the same direction as the market. If Beta > 1 Alx Oncology moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Alx Oncology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alx Oncology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alx Oncology growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.19)

At this time, Alx Oncology's Price Earnings To Growth Ratio is very stable compared to the past year.

Alx Oncology January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alx Oncology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alx Oncology Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alx Oncology Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Alx Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alx Oncology's daily price indicators and compare them against related drivers.
When determining whether Alx Oncology Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alx Oncology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alx Oncology Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alx Oncology Holdings Stock:
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alx Oncology. If investors know Alx will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alx Oncology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.97)
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.49)
Return On Equity
(0.99)
The market value of Alx Oncology Holdings is measured differently than its book value, which is the value of Alx that is recorded on the company's balance sheet. Investors also form their own opinion of Alx Oncology's value that differs from its market value or its book value, called intrinsic value, which is Alx Oncology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alx Oncology's market value can be influenced by many factors that don't directly affect Alx Oncology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alx Oncology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alx Oncology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alx Oncology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.