The Tip Desk

ALX ONCOLOGY HOLDINGS INC

Company Stats

Market Cap
$192.2M
as of Sep 30, 2026
Shares Outstanding
138.3M
Free Float
72.7%

Income Statement

Operating Income
-$104.0M
Net Income
-$101.7M
EBITDA
-$103.3M
Non-cash Impairment
$3.2M

Cash Flow

Free Cash Flow
-$84.4M
FCF Yield
-43.9%
Owner FCF Yield
-50.4%

Balance Sheet

Cash & Equivalents
$16.4M

Returns & Capital

SBC, 3Y Avg
$22.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2025—-$84.4M—
FY2024—-$122.4M—
FY2023—-$131.6M—
FY2022$0-$90.7M—
FY2021$0-$68.8M—

Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage