Alx Oncology Holdings

Alx Oncology Holdings

ALXO · NASDAQ · Healthcare / Biotechnology

1.04USD-0.04 (-3.70%)

Price History

Full chart

Market Stats

Previous Close1.08
Open1.11
Day Range0.9361 – 1.12
52-Week Range1.05 – 2.66
Volume673.49K
Market Cap181.14M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.15
Dividend Yield0.00%
Beta0.40
50-Day Avg1.94
200-Day Avg1.85

About

ALX Oncology Holdings Inc., a clinical-stage immuno-oncology company, focuses on developing therapies for cancer patients in the United States. The company's lead product candidate is Evorpacept, a CD47 blocking therapeutic biologic development as a combination therapy with other anti-cancer agents, including ASPEN-06, under phase 2 clinical study for treating Gastric/GEJ cancer. It has collaboration agreement for Evorpacept combination programs comprising Jazz Pharmaceuticals plc for zanidatamab, under phase 1b/2 trial for the treatment of breast cancer and other solid tumors; HER2 with an ADC, fam-trastuzumab deruxtecan-nxki, under phase 1 trial for the treatment of patients with breast cancer; ALX2004, under phase 1 clinical trial for treating solid tumors; MD Anderson Cancer Center with rituximab and lenalidomide for the treatment of patients with indolent and aggressive NHL; and Sanofi with isatuximab and dexamethasone, under phase 1/2 trial for the treatment of patients with relapsed or refractory multiple myeloma. It has license agreements with Board of Trustees of Leland Stanford Junior University. The company was incorporated in 2015 and is headquartered in South San Francisco, California.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Jason W. Lettmann
  • Employees48
  • Headquarters323 Allerton Avenue, South San Francisco, CA, United States, 94080, USA
  • Websitehttps://www.alxoncology.com

Leadership

  • Mr. Jason W. LettmannCEO & Director · b. 1977
  • Mr. Harish Shantharam C.F.A.Chief Financial Officer · b. 1981
  • Ms. Shelly Wong CPASenior VP of Finance & Chief Accounting Officer · b. 1977
  • Dr. Barbara J. Klencke M.D.Chief Medical Officer · b. 1957
  • Mr. Jeff E. Knight M.P.H.Chief Development & Operating Officer · b. 1972
  • Mr. Michael ListgartenGeneral Counsel
  • Dr. Athanasios Tsiatis M.D.Senior Vice President of Clinical Development
  • Dr. Lin Yeong-Liang M.D., M.S.Senior Vice President of Drug Safety & Pharmacovigilance
  • Ms. Lisa SauerSenior Vice President of Regulatory Affairs & Quality Assurance
  • Ms. Sue NaimSenior Vice President of Clinical Operations

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.07M4.80M1.18M00000
Growth (%)-+132.03%-75.35%-100.00%----
Cost of Revenue1.88M4.36M1.07M736.00K1.47M836.00K872.00K-
Gross Profit187.00K436.00K107.00K-736.00K-1.47M-836.00K-872.00K-
Gross Margin9.05%9.09%9.05%-----
Operating Expense13.87M19.62M43.77M82.82M125.97M169.44M141.59M-
Operating Income-13.68M-19.18M-43.66M-83.56M-127.44M-170.28M-142.47M-104.02M
Operating Margin-662.02%-399.98%-3693.99%-----
EBITDA-13.26M-18.76M-43.46M-83.42M-127.09M-158.40M-132.25M-99.39M
EBITDA Margin-641.27%-391.14%-3676.90%-----
Net Income-13.73M-19.24M-45.74M-83.46M-123.48M-160.81M-134.85M-101.69M
Net Income Margin-664.30%-401.23%-3869.71%-----
R&D11.27M16.31M28.96M60.17M98.40M141.79M116.37M77.00M
R&D as % of Total Revenue545.23%339.99%2450.17%-----
Interest Expense021.00K811.00K13.00K4.36M1.56M1.73M1.60M
Interest Expense % of Total Revenue0.00%0.44%68.61%-----

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.16M10.68M436.05M380.18M306.49M242.55M147.78M59.05M
Total Liabilities2.01M10.95M6.21M17.13M43.02M52.84M34.16M33.06M
Total Equity9.15M-276.00K429.85M363.05M263.46M189.71M113.62M25.98M
Cash8.26M9.02M434.22M363.67M48.82M22.41M17.57M16.37M
Total Debt-5.42M-742.00K10.43M17.20M16.98M5.22M
Net Debt-8.26M-3.60M-434.22M-362.93M-38.39M-5.21M-589.00K-11.16M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.19M-14.25M-38.29M-68.10M-89.22M-130.36M-121.91M-84.14M
Investing Cash Flow-653.00K-353.00K610.00K-4.92M-235.42M44.66M86.26M82.59M
Financing Cash Flow1.00K15.36M462.88M2.47M9.86M59.29M30.82M362.00K
Capital Expenditure653.00K353.00K31.00K4.92M1.43M1.27M447.00K212.00K
Free Cash Flow-13.84M-14.60M-38.32M-73.02M-90.65M-131.64M-122.36M-84.35M
Dividends Paid--3.00K2.75M-59.68M--
FCF to OCF104.95%102.48%100.08%107.23%101.60%100.98%100.37%100.25%
Dividend Paid to FCF---0.01%-3.77%--45.34%--

Earnings

Report DateJun 3, 2020Aug 27, 2020Nov 12, 2020Mar 18, 2021May 17, 2021Aug 12, 2021Nov 11, 2021Feb 28, 2022May 9, 2022Aug 8, 2022Nov 8, 2022Mar 9, 2023May 11, 2023Aug 10, 2023Nov 13, 2023Mar 7, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 6, 2025May 7, 2025Aug 12, 2025Nov 7, 2025Mar 5, 2026May 8, 2026Aug 6, 2026Nov 6, 2026
EPS Estimate-0.25-0.44-0.34-0.35-0.34-0.45-0.49-0.62-0.68-0.61-0.74-0.89-0.80-0.86-0.89-0.84-0.71-0.70-0.66-0.39-0.31-0.31-0.37-0.35-0.15-0.15-0.14
EPS Actual-0.25-2.54-0.33-0.48-0.35-0.40-0.61-0.70-0.60-0.81-0.87-0.75-0.74-0.83-1.24-0.93-0.71-0.62-0.58-0.44-0.48-0.44-0.41-0.37-0.17-0.13-
Surprise0.60%-477.27%2.94%-37.14%-2.94%11.11%-24.49%-12.90%11.76%-32.79%-17.57%15.73%7.50%3.49%-39.33%-10.71%0.00%11.43%12.12%-12.82%-54.47%-41.94%-10.81%-4.88%-13.33%13.33%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap181.14M
Enterprise Value71.98M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5085.96
Price / Book1.47
EPS-1.15
Book Value0.985
Revenue (TTM)0
Gross Profit (TTM)107.00K
EBITDA-82.30M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-80.65%
Return on Assets-40.40%
Shares Outstanding138.28M
Shares Float94.73M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 6 analystsTarget 4.60
  • Strong Buy
    3
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
84.62%
Insiders
0.89%
Retail / Other
14.49%

Top Institutional Holders

  • RA Capital Management, LLC
    13.01M9.41%
  • venBio Partners LLC
    12.88M9.32%
  • Redmile Group, LLC
    7.39M5.35%
  • Blackstone Inc
    5.83M4.21%
  • Driehaus Capital Management LLC
    5.73M4.15%
  • TCG Crossover Management, LLC
    5.66M4.09%
  • Vanguard Capital Management, LLC
    4.18M3.02%
  • Marshall Wace Asset Management Ltd
    3.76M2.72%
  • Vivo Capital, LLC
    3.18M2.30%
  • Almitas Capital LLC
    3.17M2.30%
  • 5AM Venture Management, LLC
    3.06M2.21%
  • Orbimed Advisors LLC
    2.87M2.07%
  • Two Sigma Investments LLC
    2.18M1.58%
  • Millennium Management LLC
    1.54M1.12%
  • Susquehanna International Group, LLP
    1.33M0.96%
  • Acadian Asset Management LLC
    1.10M0.80%

Top Fund Holders

  • HBM Healthcare Investments AG Ord
    8.59M6.21%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.64M2.63%
  • iShares Russell 2000 ETF
    2.56M1.85%
  • Fidelity Small Cap Index
    1.17M0.85%