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ALX ONCOLOGY HOLDINGS INC

For the period ended Mar 31, 2024. Filed May 9, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 9, 2024

ALXO$1.29+11.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Balance Sheets

(in thousands, except share and per share amounts)

March 31,December 31,
20242023
Assets
Current assets:
Cash and cash equivalents$14,041$22,406
Short-term investments143,396160,330
Prepaid expenses and other current assets10,4275,923
Total current assets167,864188,659
Property and equipment, net3,4413,589
Long-term investments27,04935,411
Other assets14,29614,894
Total assets$212,650$242,553
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$6,227$8,591
Payable and accrued liabilities due to related party375543
Accrued expenses and other current liabilities25,62626,867
Total current liabilities32,22836,001
Term loan, non-current9,7039,639
Other non-current liabilities6,5247,201
Total liabilities48,45552,841
Commitments and contingencies (Note 11)
Stockholders’ equity
Common stock, $0.001 par value; 1,000,000,000 shares authorized as of March 31, 2024 and December 31, 2023; 50,277,193 and 49,951,989 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively5050
Additional paid-in capital685,970675,678
Accumulated other comprehensive loss28256
Accumulated deficit(521,853)(486,272)
Total stockholders’ equity164,195189,712
Total liabilities and stockholders’ equity$212,650$242,553
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.