ALX Oncology Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ALX Oncology Holdings's balance sheet done over the years? Its assets were worth $242,553,000 last year, which is less than in the previous period. 22% of ALX Oncology Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $52,841,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2018 | 11164000 | 2.00M | 18% |
|---|---|---|---|
| 2019 | 10676000 | 10.95M | 102.59% |
| 2020 | 436054000 | 436.05M | 100% |
| 2021 | 380183000 | 17.13M | 4.51% |
| 2022 | 306489000 | 43.02M | 14.04% |
| 2023 | 242553000 | 52.84M | 21.79% |
ALXO Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 22.40M | 282.90M | 363.66M | 434.21M | 9.01M | 8.26M |
Short term investments | 160.33M | 217.38M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1M | 0 | 0 | 536K | 932K |
Inventory | 0 | -17.69M | 0 | 0 | 0 | 0 |
Other current assets | 5.92M | 4.76M | 3.35M | 1.77M | 256K | 1.01M |
Total current assets | 188.65M | 270.96M | 367.01M | 434.21M | 9.80M | 10.20M |
Non-current assets: | ||||||
Property, Plant and Equipment | 10.84M | 9.81M | 3.47M | 52K | 860K | 956K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 35.41M | 16.69M | 0 | 0 | 0 | 0 |
Other non-current assets | 7.64M | 9.00M | 9.69M | 1.78M | 7K | 0 |
Total non-current assets | 53.89M | 35.52M | 13.16M | 1.83M | 867K | 956K |
Total assets | 242.55M | 306.48M | 380.18M | 436.05M | 10.67M | 11.16M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 10.53M | 0 | 0 | 0 |
Short term debt | 1.57M | 1.04M | 742K | 0 | 0 | 0 |
Total current liabilities | 36.00M | 28.32M | 15.29M | 6.20M | 4.98M | 1.87M |
| Non-current liabilities: | ||||||
Long term debt | 15.62M | 9.38M | 0 | 0 | 5.42M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.21M | 5.31M | 1.83M | 5K | 412K | 0 |
Total non-current liabilities | 16.84M | 14.7M | 1.83M | 5K | 5.96M | 136K |
Total liabilities | 52.84M | 43.02M | 17.13M | 436.05M | 10.95M | 2.00M |
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