Home Data Calendar Blog

ALXO

Tables

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Common Stock Value 0.050.050.040.040.040.040.040.040.040.040.040.040.040.040.040.000.00
Weighted Average Number Of Diluted Shares Outstanding 50.12NA41.1540.8840.86NA40.7540.6940.62NA40.4040.25NANANANANA
Weighted Average Number Of Shares Outstanding Basic 50.12NA41.1540.8840.86NA40.7540.6940.62NA40.4040.2540.06NA29.660.48NA
Earnings Per Share Basic -0.71-0.92-1.24-0.84-0.74-0.75-0.87-0.81-0.60-0.70-0.61-0.40NANANANANA
Earnings Per Share Diluted -0.71-0.92-1.24-0.84-0.74-0.75-0.87-0.81-0.60-0.70-0.61-0.40NANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Operating Expenses 37.7648.0253.2736.7832.2032.2236.6833.7924.7528.4724.5816.3014.2117.829.8111.318.95
Research And Development Expense 31.7241.7845.7729.4824.7625.2029.3826.7517.0720.8918.2111.219.8512.145.337.666.74
General And Administrative Expense 6.046.247.517.297.447.027.307.047.677.586.365.094.365.684.483.171.11
Operating Income Loss -37.76-48.02-53.27-36.78-32.20-32.22-36.68-33.79-24.75-28.47-24.58-16.30-14.21-17.82-9.81-10.79-7.73
Interest Expense 0.430.410.390.370.390.230.000.000.00NANANANANANANANA
Allocated Share Based Compensation Expense 7.036.726.966.246.356.296.215.845.505.694.192.241.801.740.692.850.07
Profit Loss -35.58-45.47-50.99-34.16-30.18-30.71-35.32-32.92-24.53-28.44-24.57-16.27-14.19-18.77-10.18-11.33-7.76
Net Income Loss -35.58-45.47-50.99-34.16-30.18-30.71-35.32-32.92-24.53-28.44-24.57-16.27-14.19-18.77-10.18-11.33-7.76
Comprehensive Income Net Of Tax -35.81-44.99-50.90-34.38-29.43-30.05-35.57-33.57-25.14-28.44-24.57-16.27-14.19NANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Assets 212.65242.55220.11245.93278.14306.49317.69346.02363.68380.18399.73421.29432.91436.05262.45103.1110.68
Liabilities 48.4552.8451.3533.2437.7543.0230.7329.7020.0817.1314.5616.2714.436.2110.4312.4710.95
Liabilities And Stockholders Equity 212.65242.55220.11245.93278.14306.49317.69346.02363.68380.18399.73421.29432.91436.05262.45103.1110.68
Stockholders Equity 164.19189.71168.75212.69240.39263.46286.96316.32343.60363.05385.17405.01418.48429.85252.02-84.40-70.64

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Assets Current 167.86188.66199.07219.56232.54270.97290.81316.85321.52367.02388.96412.28432.33435.99262.40100.669.81
Cash 2.402.300.501.00NA8.609.8011.209.506.50NANANANANANANA
Cash And Cash Equivalents At Carrying Value 14.0422.4119.5838.0463.1948.8249.0566.38159.09363.67385.15409.96429.86434.22259.4898.109.02
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 14.1122.4719.6538.1063.2648.8949.1266.44159.15363.67385.15409.96429.86434.22259.4898.109.02
Short Term Investments 143.40160.33170.43174.80164.75217.38235.85246.99157.51NANANANANANANANA
Prepaid Expense And Other Assets Current 10.435.929.066.724.594.765.903.484.933.353.812.312.471.772.391.390.26
Available For Sale Securities Debt Securities 182.09215.82195.96223.49252.27274.26283.34313.05332.21357.18NANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Property Plant And Equipment Gross 4.894.834.654.654.554.292.641.831.460.960.600.200.080.080.140.132.31
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1.451.241.030.820.620.400.300.200.120.060.040.030.030.030.100.091.45
Property Plant And Equipment Net 3.443.593.623.833.933.892.341.631.340.900.560.170.050.050.040.040.86
Long Term Investments 27.0535.416.4311.6528.2216.708.2210.8625.11NANANANANANANANA
Other Assets Noncurrent 14.3014.8910.9810.9013.4514.9316.3316.6815.7012.2710.208.850.540.01NA2.410.01

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Liabilities Current 32.2336.0035.1417.5721.8928.3225.2423.9515.3115.2912.4913.9814.136.207.207.724.98
Accounts Payable Current 6.238.5913.004.129.838.075.888.685.133.763.685.817.350.001.421.863.75
Other Accrued Liabilities Current 2.222.211.811.850.260.170.890.560.390.260.100.200.100.150.240.300.14
Other Liabilities Current 0.380.540.270.26NA1.65NANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Long Term Debt Noncurrent 9.709.649.579.519.459.39NANANANANANANANA3.193.935.42
Other Liabilities Noncurrent 6.527.206.646.166.415.315.485.754.771.842.072.300.300.010.050.820.41
Operating Lease Liability Noncurrent 4.184.414.634.855.065.265.485.684.601.561.681.81NANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Stockholders Equity 164.19189.71168.75212.69240.39263.46286.96316.32343.60363.05385.17405.01418.48429.85252.02-84.40-70.64
Common Stock Value 0.050.050.040.040.040.040.040.040.040.040.040.040.040.040.040.000.00
Additional Paid In Capital Common Stock 685.97675.68609.74602.77596.09589.74583.18576.97570.68564.99558.68553.96551.15548.33351.735.172.14
Retained Earnings Accumulated Deficit -521.85-486.27-440.80-389.81-355.65-325.47-294.76-259.44-226.52-201.99-173.55-148.98-132.71-118.52-99.75-89.57-72.78
Accumulated Other Comprehensive Income Loss Net Of Tax 0.030.26-0.23-0.31-0.09-0.84-1.50-1.26-0.61NANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.03NA6.966.246.35NA6.215.845.505.694.192.241.801.740.692.85NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Net Cash Provided By Used In Operating Activities -37.92-39.68-31.16-31.71-27.82-20.67-30.88-17.00-20.67-17.49-24.86-20.62-5.13-13.62-9.55-6.16-2.87
Net Cash Provided By Used In Investing Activities 26.47-16.6712.816.2142.3010.9413.70-76.13-183.92-4.52-0.400.00-0.01-0.010.630.000.06
Net Cash Provided By Used In Financing Activities 3.0959.17-0.110.34-0.119.49-0.140.420.080.520.440.730.78188.36170.30-0.775.93

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Net Cash Provided By Used In Operating Activities -37.92-39.68-31.16-31.71-27.82-20.67-30.88-17.00-20.67-17.49-24.86-20.62-5.13-13.62-9.55-6.16-2.87
Net Income Loss -35.58-45.47-50.99-34.16-30.18-30.71-35.32-32.92-24.53-28.44-24.57-16.27-14.19-18.77-10.18-11.33-7.76
Profit Loss -35.58-45.47-50.99-34.16-30.18-30.71-35.32-32.92-24.53-28.44-24.57-16.27-14.19-18.77-10.18-11.33-7.76
Depreciation Depletion And Amortization 0.210.210.210.210.210.100.100.080.060.030.010.010.010.010.010.080.11
Increase Decrease In Accounts Payable -2.33-4.488.89-5.711.772.45-3.063.561.55-0.33-2.18-1.547.35-1.42-0.32-0.243.07
Share Based Compensation 7.036.726.966.246.356.296.215.845.505.694.192.241.801.740.692.850.07

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Net Cash Provided By Used In Investing Activities 26.47-16.6712.816.2142.3010.9413.70-76.13-183.92-4.52-0.400.00-0.01-0.010.630.000.06
Payments To Acquire Property Plant And Equipment 0.150.15-1.301.740.690.390.190.260.590.260.400.000.010.010.010.00-0.06
Payments To Acquire Investments 31.2975.0152.8946.5372.2060.9736.6195.88183.33NANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31
Net Cash Provided By Used In Financing Activities 3.0959.17-0.110.34-0.119.49-0.140.420.080.520.440.730.78188.36170.30-0.775.93

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept