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Import this data to Google Sheets with:
=jivedata("ALXO","financials")Full statements spill as a table. For one cell: =jivedata("ALXO","Revenue") or =jivedata("ALXO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ALXO • CIK 0001810182
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $170,278 | $142,467 | $104,021 | $82,552 |
| Research and Development Expense | $141,795 | $116,373 | $76,996 | $61,830 |
| Operating Income (Loss) | $-170,278 | $-142,467 | $-104,021 | $-82,552 |
| Interest Expense | $1,565 | $1,729 | $1,602 | $1,407 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-160,805 | $-134,850 | $-101,695 | $-101,695 |
| Income Tax Expense (Benefit) | $64 | $64 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $242,553 | $147,775 | $59,046 | $160,820 |
| Liabilities | $52,841 | $34,157 | $33,065 | $24,633 |
| Assets, Current | $188,659 | $134,352 | $50,727 | $143,457 |
| Cash and Cash Equivalents, at Carrying Value | $22,406 | $17,567 | $16,373 | $22,687 |
| Cash | $2,300 | $2,100 | $1,700 | $11,200 |
| Short-term Investments | $160,330 | $110,190 | $28,417 | $115,542 |
| Other Assets, Current | — | $27 | $20 | $542 |
| Property, Plant and Equipment, Net | $3,589 | $2,905 | $1,200 | $166 |
| Property, Plant and Equipment, Gross | $4,826 | $4,982 | $3,179 | $1,104 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,237 | $2,077 | $1,979 | $938 |
| Operating Lease, Right-of-Use Asset | $4,847 | $4,023 | $1,159 | $235 |
| Deferred Tax Assets, Net of Valuation Allowance | $97,907 | $130,831 | $150,243 | $150,243 |
| Other Assets, Noncurrent | $14,894 | $6,994 | $3,625 | $2,050 |
| Liabilities, Current | $36,001 | $18,500 | $24,553 | $14,776 |
| Accounts Payable, Current | $8,591 | $4,497 | $4,914 | $3,022 |
| Long-term Debt, Excluding Current Maturities | $9,639 | $9,469 | $4,532 | $9,705 |
| Stockholders' Equity Attributable to Parent | $189,712 | $113,618 | $25,981 | $136,187 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-130,364 | $-121,912 | $-84,142 | $-70,778 |
| Net Cash Provided by (Used in) Investing Activities | $44,657 | $86,256 | $82,586 | $-65,888 |
| Net Cash Provided by (Used in) Financing Activities | $59,291 | $30,817 | $362 | $140,251 |
| Depreciation, Depletion and Amortization | $836 | $872 | $706 | $540 |
| Depreciation, Depletion and Amortization, Nonproduction | $800 | $900 | $700 | $500 |
| Payments to Acquire Property, Plant, and Equipment | $1,274 | $447 | $212 | $172 |
| Proceeds from Issuance of Common Stock | — | $29,661 | $1,688 | $1,327 |