ALX Oncology Holdings Inc.

ALX Oncology Holdings Inc.

ALXOยทNASDAQ

$1.75

-2.0%
HealthcareBiotechnology

ALX Oncology Holdings Inc., a clinical-stage immuno-oncology company, focuses on developing therapies for patients fighting cancer. Its lead product candidate is ALX148, a CD47 blocking therapeutic that is in Phase 1b/2 clinical trial used for the treatment of myelodysplastic syndromes; and for the treatment of acute myeloid leukemia and non-Hodgkin's lymphoma, as well as a range of solid tumor indications, including head and neck squamous cell carcinoma, human epidermal growth factor receptor 2 (HER2) positive gastric/gastroesophageal junction carcinoma, HER2-expressing breast cancer, and other solid tumors. The company's pre-clinical products include ALTA-002, a SIRPa TRAAC that offers ways to engage the innate and adaptive immune response to cancer. ALX Oncology Holdings Inc. has a collaboration agreement with Merck for a Phase 2 trial evaluating ALX148 in combination with pembrolizumab with and without chemotherapy in patients with head and neck cancer; Zymeworks on a Phase 1 trial evaluating ALX148 with the HER2-targeting bispecific antibody zanidatamab in patients with HER2-expressing breast cancer and other solid tumors; and Tallac Therapeutics for the development, manufacturing and commercialization of a novel class of cancer immunotherapeutics. It also has a license agreement with Selexis SA and Crystal Bioscience, Inc. The company was founded in 2015 and is headquartered in South San Francisco, California.

At a Glance

Live Snapshot
Market Cap$234.81M
EPS-1.9000
P/E Ratio-0.92
Earnings Date08/06/2026
3Y-6.0%
5Y+120.0%
10Y+538.0%
3Y-135.0%
5Y+13439.0%
10Y-12747.0%
3Y-96.0%
5Y-100.0%
10Y+36100.0%
ALXO

ALX Oncology Holdings Inc. Cash Conversion Engine

ALXO ยท NASDAQ
Net Income-101.69M
Depreciation & Amortization706.00K
Stock-Based Compensation12.58M
Change in Working Capital336.00K
Others3.93M
Capital Expenditures-212.00K
Free Cash Flow-84.35M

Cash Flow Quality Analysis

FCF Conversion Rate

82.9%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-0.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+31.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$336.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

ALX Oncology Holdings Inc. Cash Flow Statement

ALXO โ€ข NASDAQ

ALX Oncology Holdings Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
OPERATING ACTIVITIES
-101.7M
-134.9M
-160.8M
-123.5M
-83.5M
-45.7M
-19.2M
-13.7M
706K
872K
836K
342K
51K
202K
429K
431K
12.6M
27.1M
26.3M
23.8M
13.9M
5.4M
297K
269K
3.9M
-2.6M
-5M
228K
5.4M
1.6M
11K
2.3M
(0.0)
(0.0)
(0.0)
(0.0)
(274K)
(47K)
(0.0)
(0.0)
336K
-12.4M
8.3M
9.9M
-4M
247K
4.3M
-159K
-84.1M
-121.9M
-130.4M
-89.2M
-68.1M
-38.3M
-14.2M
-13.2M
INVESTING ACTIVITIES
-212K
-447K
-1.3M
-1.4M
-4.9M
-31K
-353K
-653K
(0.0)
(0.0)
(0.0)
(234K)
(0.0)
(0.0)
(0.0)
(0.0)
-51.6M
-107.4M
-246.6M
-376.8M
(0.0)
(0.0)
(0.0)
(0.0)
134.4M
194.1M
292.6M
142.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-234K
0.0
641K
0.0
0.0
(82.6M)
(86.3M)
(44.7M)
-235.4M
-4.9M
(610K)
-353K
-653K
FINANCING ACTIVITIES
1.7M
31.6M
58.9M
903K
2.8M
368.3M
0.0
-6K
-1.4M
-827K
-388K
9.6M
-281K
0.0
5.9M
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-6K
0.0
0.0
792K
-655K
0.0
-10.1M
10K
7K
362K
30.8M
59.3M
9.9M
2.5M
462.9M
15.4M
1K
CASH FLOW SUMMARY
-1.2M
-4.8M
-26.4M
-314.8M
-70.6M
425.2M
755K
-13.8M
17.6M
22.5M
48.9M
363.7M
434.2M
9M
8.3M
22.1M
16.4M
17.6M
22.5M
48.9M
363.7M
434.2M
9M
8.3M
-84.4M
-122.4M
-131.6M
-90.7M
-73M
-38.3M
-14.6M
-13.8M

SEC Filings

ALXO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 20, 2026
April 17, 2026
2026
8-K

8-K 2026

N/A

April 13, 2026
April 13, 2026
2026
10-K

10-K 2025 FY

FY

March 09, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
8-K

8-K 2026

N/A

January 30, 2026
January 30, 2026
2026
8-K

8-K 2026

N/A

January 30, 2026
January 30, 2026
2026
8-K

8-K 2026

N/A

January 21, 2026
January 21, 2026
2026
8-K

8-K 2025

N/A

November 07, 2025
November 07, 2025
2025
Showing 1 to 10 of 96 filings