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    ALXO

    ALX ONCOLOGY HOLDINGS INC

    Company overview

    Market capitalization
    $192.21M
    Employees
    43
    Latest publication
    2026-09-29
    About ALX ONCOLOGY HOLDINGS INC

    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 website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD868,000USD0USD0USD
    Cost Of Revenue150,000USD——191,000USD211,000USD—224,000USD220,000USD
    Gross Profit-150,000USD——-191,000USD-211,000USD434,000USD-224,000USD-220,000USD
    Research Development13,606,000USD17,645,000USD17,441,000USD18,022,000USD23,888,000USD23,532,000USD26,471,000USD34,653,000USD
    Selling General Administrative5,360,000USD5,376,000USD5,091,000USD5,451,000USD7,932,000USD7,081,000USD6,096,000USD6,872,000USD
    Total Operating Expenses18,816,000USD23,021,000USD22,532,000USD26,648,000USD31,820,000USD30,613,000USD32,567,000USD41,305,000USD
    Operating Income-18,966,000USD-23,021,000USD-22,532,000USD-26,648,000USD-31,820,000USD-30,613,000USD-32,567,000USD-41,525,000USD
    Interest Income1,182,000USD573,000USD802,000USD1,106,000USD1,483,000USD1,878,000USD2,303,000USD2,563,000USD
    Interest Expense331,000USD383,000USD408,000USD405,000USD406,000USD427,000USD446,000USD429,000USD
    Net Interest Income851,000USD190,000USD394,000USD701,000USD1,077,000USD1,451,000USD1,857,000USD2,134,000USD
    Income Before Tax-17,927,000USD-22,848,000USD-22,144,000USD-25,949,000USD-30,754,000USD-29,163,000USD-30,707,000USD-39,399,000USD
    Net Income-17,927,000USD-22,848,000USD-22,144,000USD-25,949,000USD-30,754,000USD-29,163,000USD-30,707,000USD-39,399,000USD
    Net Income From Continuing Ops-17,927,000USD-22,848,000USD-22,144,000USD-25,949,000USD-30,754,000USD-29,163,000USD-30,707,000USD-39,399,000USD
    Ebit-18,966,000USD-22,465,000USD-21,736,000USD-25,544,000USD-30,348,000USD-28,736,000USD-30,261,000USD-38,970,000USD
    Ebitda-18,816,000USD-22,314,000USD-21,583,000USD-25,353,000USD-30,137,000USD-28,522,000USD-30,037,000USD-38,750,000USD
    Depreciation And Amortization150,000USD151,000USD153,000USD191,000USD211,000USD214,000USD224,000USD220,000USD
    Reconciled Depreciation150,000USD151,000USD153,000USD191,000USD211,000USD214,000USD224,000USD220,000USD
    Total Other Income Expense Net1,039,000USD173,000USD388,000USD699,000USD1,066,000USD1,450,000USD1,860,000USD2,126,000USD
    Unclassified Operating Expenses———3,175,000USD————
    Selling And Marketing Expenses———————220,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD1,182,000USD4,796,000USD2,067,000USD
    Research Development76,996,000USD116,373,000USD141,795,000USD98,400,000USD60,170,000USD28,961,000USD16,306,000USD11,270,000USD
    Selling General Administrative23,850,000USD26,094,000USD28,483,000USD29,036,000USD23,385,000USD14,809,000USD3,313,000USD2,601,000USD
    Unclassified Operating Expenses3,175,000USD———————
    Total Operating Expenses104,021,000USD142,467,000USD170,278,000USD127,436,000USD83,555,000USD43,770,000USD19,619,000USD13,871,000USD
    Operating Income-104,021,000USD-142,467,000USD-170,278,000USD-127,436,000USD-83,555,000USD-43,663,000USD-19,183,000USD-13,684,000USD
    Interest Income3,964,000USD9,366,000USD10,649,000USD4,278,000USD91,000USD124,000USD21,000USD—
    Interest Expense1,602,000USD1,729,000USD1,565,000USD4,360,000USD13,000USD811,000USD21,000USD0USD
    Net Interest Income2,362,000USD7,637,000USD9,084,000USD4,278,000USD-13,000USD-811,000USD-21,000USD0USD
    Income Before Tax-101,695,000USD-134,850,000USD-160,805,000USD-123,418,000USD-83,484,000USD-45,499,000USD-19,209,000USD-13,686,000USD
    Tax Provision0USD0USD0USD64,000USD-21,000USD241,000USD34,000USD45,000USD
    Net Income-101,695,000USD-134,850,000USD-160,805,000USD-123,482,000USD-83,463,000USD-45,740,000USD-19,243,000USD-13,731,000USD
    Net Income From Continuing Ops-101,695,000USD-134,850,000USD-160,805,000USD-123,482,000USD-83,463,000USD-45,740,000USD-19,243,000USD-13,731,000USD
    Ebit-100,093,000USD-133,121,000USD-159,240,000USD-127,436,000USD-83,471,000USD-43,663,000USD-19,188,000USD-13,686,000USD
    Ebitda-99,387,000USD-132,249,000USD-158,404,000USD-127,094,000USD-83,420,000USD-43,461,000USD-18,759,000USD-13,255,000USD
    Depreciation And Amortization706,000USD872,000USD836,000USD342,000USD51,000USD202,000USD429,000USD431,000USD
    Reconciled Depreciation706,000USD872,000USD836,000USD342,000USD51,000USD202,000USD429,000USD431,000USD
    Total Other Income Expense Net2,326,000USD7,617,000USD9,473,000USD4,018,000USD71,000USD-1,836,000USD-26,000USD-2,000USD
    Cost Of Revenue—872,000USD836,000USD1,466,000USD736,000USD1,075,000USD4,360,000USD1,880,000USD
    Gross Profit—-872,000USD-836,000USD-1,466,000USD-736,000USD107,000USD436,000USD187,000USD
    Selling And Marketing Expenses——836,000USD—————
    Income Tax Expense———64,000USD-21,000USD241,000USD34,000USD45,000USD
    Non Operating Income Net Other———-260,000USD84,000USD-1,025,000USD——
    Net Income Applicable To Common Shares———-123,482,000USD-83,463,000USD-50,942,000USD-23,271,000USD-17,402,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets160,820,000USD178,328,000USD59,046,000USD82,723,000USD95,320,000USD120,900,000USD147,775,000USD185,715,000USD
    Cash And Equivalents22,687,000USD———————
    Cash And Short Term Investments138,229,000USD140,324,000USD44,790,000USD60,626,000USD79,314,000USD97,831,000USD127,757,000USD148,574,000USD
    Short Term Investments115,542,000USD108,040,000USD28,417,000USD37,184,000USD60,012,000USD77,217,000USD110,190,000USD132,472,000USD
    Long Term Investments15,147,000USD28,783,000USD3,494,000USD5,838,000USD4,232,000USD9,161,000USD3,524,000USD14,036,000USD
    Total Current Assets143,457,000USD145,564,000USD50,727,000USD66,516,000USD85,257,000USD102,532,000USD134,352,000USD155,895,000USD
    Other Current Assets5,228,000USD5,240,000USD5,639,000USD5,890,000USD5,277,000USD3,790,000USD6,595,000USD6,138,000USD
    Other Non Current Assets2,050,000USD———————
    Total Liabilities24,633,000USD———————
    Total Current Liabilities14,776,000USD20,178,000USD24,553,000USD27,722,000USD18,848,000USD18,742,000USD18,500,000USD32,340,000USD
    Other Non Current Liabilities152,000USD———————
    Total Stockholder Equity136,187,000USD151,347,000USD25,981,000USD44,800,000USD64,415,000USD88,295,000USD113,618,000USD136,807,000USD
    Total Equity Including Noncontrolling Interest136,187,000USD———————
    Short Long Term Debt0USD5,217,000USD5,217,000USD4,348,000USD3,043,000USD1,739,000USD435,000USD—
    Long Term Debt9,705,000USD3,295,000USD4,532,000USD5,764,000USD6,997,000USD8,232,000USD9,469,000USD9,835,000USD
    Property Plant Equipment Net166,000USD1,050,000USD1,200,000USD1,351,000USD1,497,000USD8,952,000USD9,632,000USD10,312,000USD
    Accounts Payable3,022,000USD3,854,000USD4,914,000USD6,583,000USD4,902,000USD3,937,000USD4,497,000USD7,891,000USD
    Common Stock138,000USD135,000USD54,000USD54,000USD54,000USD53,000USD53,000USD53,000USD
    Retained Earnings-758,715,000USD-740,744,000USD-722,817,000USD-699,969,000USD-677,825,000USD-651,876,000USD-621,122,000USD-591,959,000USD
    Accumulated Other Comprehensive Income-224,000USD-245,000USD28,000USD43,000USD36,000USD118,000USD275,000USD563,000USD
    Total Liab—26,981,000USD33,065,000USD37,923,000USD30,905,000USD32,605,000USD34,157,000USD48,908,000USD
    Other Current Liab—11,107,000USD14,422,000USD16,791,000USD8,896,000USD13,066,000USD13,568,000USD24,449,000USD
    Capital Stock—135,000USD54,000USD54,000USD54,000USD53,000USD53,000USD53,000USD
    Cash—32,284,000USD16,373,000USD23,442,000USD19,302,000USD20,614,000USD17,567,000USD16,102,000USD
    Net Debt—-27,067,000USD-11,156,000USD-19,094,000USD-3,120,000USD-10,643,000USD-7,663,000USD-6,267,000USD
    Short Term Debt—5,217,000USD5,217,000USD4,348,000USD5,050,000USD1,739,000USD435,000USD—
    Short Long Term Debt Total—5,217,000USD5,217,000USD4,348,000USD16,182,000USD9,971,000USD9,904,000USD9,835,000USD
    Property Plant Equipment Gross—5,418,000USD5,851,000USD6,237,000USD6,806,000USD11,240,000USD11,709,000USD12,203,000USD
    Common Stock Shares Outstanding—54,283,507shares54,283,507shares53,577,066shares53,445,631shares53,359,338shares52,802,409shares52,693,878shares
    Non Current Assets Total—32,764,000USD8,319,000USD16,207,000USD10,063,000USD18,368,000USD13,423,000USD29,820,000USD
    Non Current Liabilities Total—6,803,000USD8,512,000USD10,201,000USD12,057,000USD13,863,000USD15,657,000USD16,568,000USD
    Non Current Liabilities Other—3,508,000USD3,980,000USD4,437,000USD5,060,000USD5,631,000USD6,188,000USD6,733,000USD
    Non Currrent Assets Other—2,931,000USD3,625,000USD9,018,000USD4,334,000USD255,000USD267,000USD5,472,000USD
    Net Working Capital—125,386,000USD26,174,000USD38,794,000USD66,409,000USD83,790,000USD115,852,000USD123,555,000USD
    Unclassified Current Liabilities—-5,217,000USD-5,217,000USD-4,348,000USD-3,043,000USD-1,739,000USD——
    Unclassified Equity—892,066,000USD748,662,000USD744,618,000USD742,096,000USD739,947,000USD734,359,000USD728,097,000USD
    Net Receivables——298,000USD—666,000USD911,000USD892,000USD1,183,000USD
    Inventory———————25,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets59,046,000USD147,775,000USD242,553,000USD306,489,000USD380,183,000USD436,054,000USD10,676,000USD11,164,000USD
    Other Current Assets5,639,000USD5,703,000USD5,923,000USD4,762,000USD3,352,000USD1,773,000USD256,000USD1,014,000USD
    Total Liab33,065,000USD34,157,000USD52,841,000USD43,025,000USD17,134,000USD6,209,000USD10,952,000USD2,009,000USD
    Total Stockholder Equity25,981,000USD113,618,000USD189,712,000USD263,464,000USD363,049,000USD429,845,000USD-276,000USD9,155,000USD
    Other Current Liab14,422,000USD11,656,000USD25,835,000USD19,211,000USD10,789,000USD6,021,000USD1,235,000USD1,176,000USD
    Common Stock54,000USD53,000USD50,000USD41,000USD41,000USD40,000USD3,000USD3,000USD
    Capital Stock54,000USD53,000USD50,000USD41,000USD41,000USD40,000USD70,366,000USD60,936,000USD
    Retained Earnings-722,817,000USD-621,122,000USD-486,272,000USD-325,467,000USD-201,985,000USD-118,522,000USD-72,782,000USD-53,539,000USD
    Cash16,373,000USD17,567,000USD22,406,000USD48,822,000USD363,667,000USD434,219,000USD9,017,000USD8,262,000USD
    Cash And Short Term Investments44,790,000USD127,757,000USD182,736,000USD266,207,000USD363,667,000USD434,219,000USD9,017,000USD8,262,000USD
    Total Current Assets50,727,000USD134,352,000USD188,659,000USD270,969,000USD367,019,000USD435,992,000USD9,809,000USD10,208,000USD
    Total Current Liabilities24,553,000USD18,500,000USD36,001,000USD28,325,000USD15,295,000USD6,204,000USD4,984,000USD1,873,000USD
    Net Debt-11,156,000USD-589,000USD-5,209,000USD-38,392,000USD-362,925,000USD-434,219,000USD-3,596,000USD-8,262,000USD
    Short Term Debt5,217,000USD2,347,000USD1,575,000USD1,041,000USD742,000USD———
    Short Long Term Debt5,217,000USD435,000USD——————
    Short Long Term Debt Total5,217,000USD16,978,000USD17,197,000USD10,430,000USD742,000USD—5,421,000USD—
    Long Term Debt4,532,000USD9,469,000USD9,639,000USD9,389,000USD——5,421,000USD—
    Long Term Investments3,494,000USD3,524,000USD35,411,000USD16,699,000USD0USD———
    Short Term Investments28,417,000USD110,190,000USD160,330,000USD217,385,000USD0USD———
    Net Receivables298,000USD892,000USD1,000,000USD1,000,000USD——536,000USD932,000USD
    Accounts Payable4,914,000USD4,497,000USD8,591,000USD8,073,000USD3,764,000USD4,000USD3,748,000USD697,000USD
    Property Plant Equipment Net1,200,000USD9,632,000USD10,841,000USD9,813,000USD3,472,000USD52,000USD860,000USD956,000USD
    Property Plant Equipment Gross5,851,000USD11,709,000USD12,078,000USD10,216,000USD3,535,000USD52,000USD860,000USD956,000USD
    Accumulated Other Comprehensive Income28,000USD275,000USD256,000USD-845,000USD0USD-554,616,000USD-1,449,000USD-1,020,000USD
    Common Stock Shares Outstanding53,658,399shares52,174,904shares42,987,767shares40,699,612shares40,308,050shares39,844,522shares21,951,361shares21,951,361shares
    Non Current Assets Total8,319,000USD13,423,000USD53,894,000USD35,520,000USD13,164,000USD62,000USD867,000USD956,000USD
    Non Current Liabilities Total8,512,000USD15,657,000USD16,840,000USD14,700,000USD1,839,000USD5,000USD5,968,000USD136,000USD
    Non Current Liabilities Other3,980,000USD6,188,000USD1,218,000USD5,311,000USD1,839,000USD5,000USD412,000USD—
    Non Currrent Assets Other3,625,000USD267,000USD7,642,000USD9,008,000USD9,692,000USD10,000USD7,000USD—
    Net Working Capital26,174,000USD115,852,000USD152,658,000USD242,644,000USD351,724,000USD429,788,000USD4,825,000USD8,335,000USD
    Unclassified Current Liabilities-5,217,000USD———-10,532,000USD———
    Unclassified Equity748,662,000USD734,359,000USD675,628,000USD589,694,000USD564,952,000USD1,102,903,000USD3,586,000USD2,775,000USD
    Unclassified Non Current Liabilities——5,983,000USD—-11,387,000USD———
    Other Liab———53,000USD1,839,000USD5,000USD547,000USD136,000USD
    Other Assets———9,008,000USD12,267,000USD0USD7,000USD—
    Inventory———-17,699,000USD————
    Net Tangible Assets———263,464,000USD363,049,000USD429,845,000USD-70,639,000USD-51,778,000USD
    Unclassified Non Current Assets———-9,008,000USD-12,267,000USD———
    Deferred Long Term Liab————9,548,000USD———
    Current Deferred Revenue————10,532,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-17,927,000USD-22,848,000USD-22,144,000USD-25,949,000USD-30,754,000USD-29,163,000USD-30,707,000USD-39,399,000USD
    Depreciation150,000USD151,000USD153,000USD191,000USD211,000USD214,000USD224,000USD220,000USD
    Stock Based Compensation2,509,000USD2,706,000USD2,521,000USD2,136,000USD5,216,000USD5,858,000USD6,952,000USD7,252,000USD
    Other Non Cash Items2,766,000USD272,000USD253,000USD3,388,000USD19,000USD-195,000USD-523,000USD-849,000USD
    Change In Working Capital-3,637,000USD739,000USD2,124,000USD-3,172,000USD645,000USD-8,760,000USD-1,322,000USD6,210,000USD
    Total Cash From Operating Activities-18,648,000USD-18,980,000USD-17,093,000USD-23,406,000USD-24,663,000USD-32,046,000USD-25,376,000USD-26,566,000USD
    Capital Expenditures-50,000USD-49,000USD-56,000USD-47,000USD-60,000USD-60,000USD-149,000USD-90,000USD
    Free Cash Flow-18,698,000USD-19,029,000USD-17,149,000USD-23,453,000USD-24,723,000USD-32,106,000USD-25,525,000USD-26,656,000USD
    Investments-104,986,000USD11,282,000USD21,392,000USD22,316,000USD27,645,000USD33,183,000USD25,693,000USD907,000USD
    Total Cashflows From Investing Activities-105,036,000USD11,233,000USD21,392,000USD22,316,000USD27,645,000USD33,183,000USD25,693,000USD907,000USD
    Net Borrowings-1,612,000USD-660,000USD-160,000USD-237,000USD-307,000USD-76,000USD-358,000USD—
    Total Cash From Financing Activities139,595,000USD678,000USD-159,000USD-222,000USD65,000USD328,000USD251,000USD27,152,000USD
    Issuance Of Capital Stock150,011,000USD-372,000USD0USD0USD372,000USD-29,302,000USD75,000USD26,203,000USD
    Change In Cash15,911,000USD-7,069,000USD4,140,000USD-1,312,000USD3,047,000USD1,465,000USD568,000USD1,493,000USD
    Begin Period Cash Flow16,373,000USD23,508,000USD19,368,000USD20,614,000USD17,633,000USD16,168,000USD15,600,000USD14,041,000USD
    End Period Cash Flow32,284,000USD16,439,000USD23,508,000USD19,302,000USD20,680,000USD17,633,000USD16,168,000USD15,534,000USD
    Other Cashflows From Financing Activities139,595,000USD678,000USD1,000USD——29,706,000USD534,000USD1,167,000USD
    Unclassified Operating Cash Flow-2,509,000USD———————
    Unclassified Financing Cash Flow-148,399,000USD———————
    Sale Purchase Of Stock—-6,000USD15,000USD15,000USD——306,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-101,695,000USD-134,850,000USD-160,805,000USD-123,482,000USD-83,463,000USD-45,740,000USD-19,243,000USD-13,731,000USD
    Depreciation706,000USD872,000USD836,000USD342,000USD51,000USD202,000USD429,000USD431,000USD
    Stock Based Compensation12,579,000USD27,093,000USD26,273,000USD23,839,000USD13,914,000USD5,436,000USD297,000USD269,000USD
    Other Non Cash Items3,932,000USD-2,597,000USD-4,965,000USD228,000USD5,424,000USD295,000USD11,000USD2,332,000USD
    Change In Working Capital336,000USD-12,430,000USD8,297,000USD9,850,000USD-4,027,000USD247,000USD4,257,000USD-159,000USD
    Total Cash From Operating Activities-84,142,000USD-121,912,000USD-130,364,000USD-89,223,000USD-68,101,000USD-38,289,000USD-14,249,000USD-13,190,000USD
    Capital Expenditures-212,000USD-447,000USD-1,274,000USD-1,427,000USD-4,923,000USD-31,000USD-353,000USD-653,000USD
    Free Cash Flow-84,354,000USD-122,359,000USD-131,638,000USD-90,650,000USD-73,024,000USD-38,320,000USD-14,602,000USD-13,843,000USD
    Investments82,798,000USD86,256,000USD44,657,000USD-233,989,000USD-4,923,000USD610,000USD-353,000USD-653,000USD
    Total Cashflows From Investing Activities82,586,000USD86,256,000USD44,657,000USD-235,416,000USD-4,923,000USD610,000USD-353,000USD-653,000USD
    Net Borrowings-1,364,000USD-827,000USD-388,000USD9,345,000USD-281,000USD-6,506,000USD5,917,000USD5,917,000USD
    Total Cash From Financing Activities362,000USD30,817,000USD59,291,000USD9,860,000USD2,472,000USD462,881,000USD15,357,000USD1,000USD
    Sale Purchase Of Stock24,000USD351,000USD523,000USD336,000USD202,000USD3,000USD0USD-6,000USD
    Issuance Of Capital Stock0USD0USD58,887,000USD0USD195,635,000USD472,936,000USD9,430,000USD0USD
    Change In Cash-1,194,000USD-4,839,000USD-26,416,000USD-314,779,000USD-70,552,000USD425,202,000USD755,000USD-13,842,000USD
    Begin Period Cash Flow17,633,000USD22,472,000USD48,888,000USD363,667,000USD434,219,000USD9,017,000USD8,262,000USD22,104,000USD
    End Period Cash Flow16,439,000USD17,633,000USD22,472,000USD48,888,000USD363,667,000USD434,219,000USD9,017,000USD8,262,000USD
    Other Cashflows From Financing Activities362,000USD31,644,000USD792,000USD-655,000USD2,753,000USD101,131,000USD9,440,000USD7,000USD
    Unclassified Financing Cash Flow1,340,000USD—118,043,000USD—2,551,000USD368,256,000USD—-5,917,000USD
    Dividends Paid——-59,679,000USD—-2,753,000USD-3,000USD——
    Unclassified Investing Cash Flow——1,274,000USD—9,180,000USD———
    Change To Liabilities———10,556,000USD3,290,000USD-3,744,000USD2,976,000USD-269,000USD
    Cash And Cash Equivalents Changes———-314,779,000USD-70,552,000USD425,202,000USD——
    Other Cashflows From Investing Activities———-233,989USD-4,257,000USD641,000USD——
    Change To Account Receivables—————536,000USD396,000USD-932,000USD
    Change To Inventory—————-536,000USD-396,000USD—
    Unclassified Operating Cash Flow—————1,271,000USD—-2,332,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.