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StonvexCore line items from ALXO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2022 2022-12-31 | Annual 2021 2021-12-31 | Annual 2020 2020-12-31 | Q3 2020 2020-09-30 |
|---|---|---|---|---|
Revenue | $0.00 | $0.00 | $1.18M | $1.18M |
Operating Income | $-127.44M | $-83.56M | $-43.66M | $-25.84M |
Net Income | $-123.48M | $-83.46M | $-45.74M | $-26.97M |
EPS (Diluted) | $-3.03 | $-2.07 | $-2.76 | Not available |
Total Assets | $306.49M | $380.18M | $436.05M | $262.45M |
Total Liabilities | $43.02M | $17.13M | $6.21M | $10.43M |
Cash & Equivalents | $48.82M | $363.67M | $434.22M | $259.48M |
Free Cash Flow OCF − CapEx | $-90.65M | $-68.77M | $-38.32M | $-24.69M |
Shares Outstanding | 40.86M | 40.59M | 39.84M | 37.11M |