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Alx Oncology Holdings Inc

ALXO Nasdaq Pharmaceutical Preparations Financials FY2018โ€“FY2025

Last close ยท Oct 23, 2026

$1.17

1.7%
Compare
Revenue Total sales reported in the income statement.
โ€”
vs prior year
Operating margin Operating income as a share of revenue.
โ€”
Net income Profit after all expenses, interest and tax.
โˆ’$102M
Free cash flow Cash from operations minus capital spending.
โˆ’$84.4M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
$159M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$1.13 EPS (TTM)

What Alx Oncology Holdings Inc does

No business description yet.

Legal name
ALX ONCOLOGY HOLDINGS INC
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Mar 9, 2026
Accession ยท CIK
0001193125-26-098454
0001810182

Revenue and margins

Alx Oncology Holdings Inc had โ€” of revenue in fiscal 2025.

Revenue
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$84.4M in fiscal 2025, โ€” of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Alx Oncology Holdings Inc returned โ€” to shareholders in fiscal 2025. The diluted share count rose 2.8%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Alx Oncology Holdings Inc can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $364M$266M$183M$128M$44.8M
Debt incl. finance leases โ€”$10.9M$12.9M$13.3M$11.7M
Debt / equity โ€”0.0x0.1x0.1x0.4x
Interest coverage โˆ’6,427.3xโˆ’535.4xโˆ’108.8xโˆ’82.4xโˆ’64.9x
Current ratio 24.0x9.6x5.2x7.3x2.1x
Quick ratio 24.0x9.6x5.2x7.3x2.1x
Total assets $380M$306M$243M$148M$59.0M
Total liabilities $17.1M$43.0M$52.8M$34.2M$33.1M
Shareholders' equity $363M$263M$190M$114M$26.0M
Net debt (โˆ’ = net cash) โ€”โˆ’$255Mโˆ’$170Mโˆ’$114Mโˆ’$33.1M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Cash from operations is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Return on assets rose โ€” โ€” โœ“ โœ• โœ• โœ• โœ• โœ•
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โ€” โ€” โ€” โ€” โœ• โœ• โœ•
Current ratio rose โ€” โ€” โœ“ โœ• โœ• โœ• โœ“ โœ•
Share count didn't rise โ€” โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Gross margin rose โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Revenue rose relative to assets โ€” โ€” โœ• โœ• โœ• โ€” โ€” โ€”
F-score โ€” / 3โ€” / 43 / 71 / 71 / 71 / 72 / 71 / 7
Accruals ratio โ€”โˆ’46.8%โˆ’3.3%โˆ’3.8%โˆ’10.0%โˆ’11.1%โˆ’6.6%โˆ’17.0%
Altman Z'' โ€”โˆ’38.1177.6025.115.37โˆ’3.35โˆ’11.55โˆ’48.01

8 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

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Fiscal yearFY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $2.1M $4.8M $1.2M $0.0M $0.0M โ€” โ€” โ€”
Research and development $11.3M $16.3M $29.0M $60.2M $98.4M $142M $116M $77.0M
Operating income โˆ’$13.7M โˆ’$19.2M โˆ’$43.7M โˆ’$83.6M โˆ’$127M โˆ’$170M โˆ’$142M โˆ’$104M
Interest expense โ€” โ€” โ€” $0.0M $0.2M $1.6M $1.7M $1.6M
Pretax income โˆ’$13.7M โˆ’$19.2M โˆ’$45.5M โˆ’$83.5M โˆ’$123M โˆ’$161M โˆ’$135M โˆ’$102M
Income tax $0.0M $0.0M $0.2M โˆ’$0.0M $0.1M $0.0M $0.0M $0.0M
Net income โˆ’$13.7M โˆ’$19.2M โˆ’$45.7M โˆ’$83.5M โˆ’$123M โˆ’$161M โˆ’$135M โˆ’$102M
Net income to common โˆ’$17.4M โˆ’$23.3M โˆ’$50.9M โˆ’$83.5M โˆ’$123M โ€” โ€” โ€”
Diluted EPS โˆ’$6.33 โˆ’$7.56 โˆ’$2.76 โˆ’$2.07 โˆ’$3.03 โˆ’$3.74 โˆ’$2.58 โˆ’$1.90
Diluted shares 0.00B 0.00B 0.02B 0.04B 0.04B 0.04B 0.05B 0.05B
Cash flow
Cash from operations โˆ’$13.2M โˆ’$14.2M โˆ’$38.3M โˆ’$68.1M โˆ’$89.2M โˆ’$130M โˆ’$122M โˆ’$84.1M
Capital expenditure $0.7M $0.4M $0.0M $0.7M $1.4M $1.3M $0.4M $0.2M
Free cash flow โˆ’$13.8M โˆ’$14.6M โˆ’$38.3M โˆ’$68.8M โˆ’$90.7M โˆ’$132M โˆ’$122M โˆ’$84.4M
Depreciation and amortization $0.4M $0.4M $0.2M $0.1M $0.3M $0.8M $0.9M $0.7M
Stock-based compensation $0.3M $0.3M $5.4M $13.9M $23.8M $26.3M $27.1M $12.6M
Share buybacks $0.0M โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Dividends and buybacks $0.0M โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Balance sheet
Cash and short-term investments $8.3M $9.0M $434M $364M $266M $183M $128M $44.8M
Total debt โ€” $5.4M โ€” โ€” $10.6M $10.6M $10.6M $10.2M
Finance lease liabilities โ€” โ€” โ€” $0.7M $0.3M $2.3M $2.7M $1.6M
Current assets โ€” $9.8M $436M $367M $271M $189M $134M $50.7M
Current liabilities โ€” $5.0M $6.2M $15.3M $28.3M $36.0M $18.5M $24.6M
Property and equipment, net โ€” $0.9M $0.1M $0.9M $3.9M $3.6M $2.9M $1.2M
Total assets โ€” $10.7M $436M $380M $306M $243M $148M $59.0M
Total liabilities โ€” $11.0M $6.2M $17.1M $43.0M $52.8M $34.2M $33.1M
Shareholders' equity โˆ’$51.8M โˆ’$70.6M $430M $363M $263M $190M $114M $26.0M
Margins
Operating margin โˆ’662.0% โˆ’400.0% โˆ’3,694.0% โ€” โ€” โ€” โ€” โ€”
EBITDA margin โˆ’641.2% โˆ’391.0% โˆ’3,676.9% โ€” โ€” โ€” โ€” โ€”
Net margin โˆ’664.3% โˆ’401.2% โˆ’3,869.7% โ€” โ€” โ€” โ€” โ€”
FCF margin โˆ’669.7% โˆ’304.5% โˆ’3,242.0% โ€” โ€” โ€” โ€” โ€”
Returns
Return on capital โ€” โ€” โ€” โ€” โˆ’1,281.3% โˆ’765.4% โ€” โ€”
Return on capital employed โ€” โˆ’337.0% โˆ’10.2% โˆ’22.9% โˆ’45.8% โˆ’82.4% โˆ’110.2% โˆ’301.6%
Return on equity โ€” โ€” โˆ’25.5% โˆ’21.1% โˆ’39.4% โˆ’71.0% โˆ’88.9% โˆ’145.7%
Return on assets โ€” โˆ’180.2% โˆ’20.5% โˆ’20.5% โˆ’36.0% โˆ’58.6% โˆ’69.1% โˆ’98.3%
Return on tangible equity โ€” โ€” โˆ’11.9% โˆ’23.0% โˆ’46.9% โˆ’84.8% โˆ’118.7% โˆ’391.4%
Growth
Revenue growth โ€” 132.0% โˆ’75.4% โˆ’100.0% โ€” โ€” โ€” โ€”
Share count change โ€” 11.8% 500.9% 118.1% 1.0% 5.6% 21.4% 2.8%
Financial health
Debt / equity โ€” โ€” โ€” โ€” 0.0x 0.1x 0.1x 0.4x
Interest coverage โ€” โ€” โ€” โˆ’6,427.3x โˆ’535.4x โˆ’108.8x โˆ’82.4x โˆ’64.9x
Current ratio โ€” 2.0x 70.3x 24.0x 9.6x 5.2x 7.3x 2.1x
Quick ratio โ€” 2.0x 70.3x 24.0x 9.6x 5.2x 7.3x 2.1x
Capital allocation
Capex / revenue 31.6% 7.4% 2.6% โ€” โ€” โ€” โ€” โ€”
Stock comp / revenue 13.0% 6.2% 459.9% โ€” โ€” โ€” โ€” โ€”
Quality scores
Piotroski F-score โ€” โ€” 3.0 1.0 1.0 1.0 2.0 1.0
Altman Z'' โ€” โˆ’38.1 77.6 25.1 5.4 โˆ’3.4 โˆ’11.5 โˆ’48.0
Accruals ratio โ€” โˆ’46.8% โˆ’3.3% โˆ’3.8% โˆ’10.0% โˆ’11.1% โˆ’6.6% โˆ’17.0%

Source: SEC EDGAR XBRL filings (CIK 0001810182). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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