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ALX ONCOLOGY HOLDINGS INC

For the period ended Jun 30, 2024. Filed Aug 12, 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.

Jun 30, 2024 · Filed Aug 12, 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)

June 30,December 31,
20242023
Assets
Current assets:
Cash and cash equivalents$15,534$22,406
Short-term investments141,189160,330
Prepaid expenses and other current assets11,9895,923
Total current assets168,712188,659
Property and equipment, net3,3163,589
Long-term investments29,47535,411
Other assets13,11514,894
Total assets$214,618$242,553
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable$8,146$8,591
Payable and accrued liabilities due to related party226543
Accrued expenses and other current liabilities30,07726,867
Total current liabilities38,44936,001
Term loan, non-current9,7699,639
Other non-current liabilities7,0837,201
Total liabilities55,30152,841
Commitments and contingencies (Note 11)
Stockholders’ equity
Common stock, $0.001 par value; 1,000,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 52,452,749 and 49,951,989 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively5250
Additional paid-in capital720,590675,678
Accumulated other comprehensive income (loss)(73)256
Accumulated deficit(561,252)(486,272)
Total stockholders’ equity159,317189,712
Total liabilities and stockholders’ equity$214,618$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.