NASDAQ · Financial Statements
ALXO (ALXO) Financial Statements
$2.01
NASDAQ: ALXO
Market Cap $270.47M
Overview Financials Dividend ALXO most recently reported annual revenue of $0, net profit of $-102.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-84.0M $-127.0M $-170.0M $-142.0M $-104.0M Net Profit $-83.0M $-123.0M $-161.0M $-135.0M $-102.0M EPS $-2.07 $-3.03 $-3.74 $-2.58 $-1.90 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $380.0M $306.0M $243.0M $148.0M $59.0M Total Liabilities $17.0M $43.0M $53.0M $34.0M $33.0M Cash $364.0M $49.0M $22.0M $18.0M $16.0M Borrowings $1.0M $10.0M $17.0M $17.0M $5.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-68.0M $-89.0M $-130.0M $-122.0M $-84.0M Investing Cash Flow $-10.0M $-237.0M $43.0M $86.0M $82.0M Financing Cash Flow $0 $-1.0M $1.0M $0 $0 Net Cash Flow $-71.0M $-315.0M $-26.0M $-5.0M $-1.0M Free Cash Flow $-73.0M $-91.0M $-132.0M $-122.0M $-84.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.02 EV / EBITDA -3.30 FCF Yield -25.97% Quick Ratio 9.71 Interest Coverage -58.67 Return 1Y 299.21% Return 3Y -67.21% Return 5Y -96.19%
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