ALXO Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
19.58 |
38.04 |
63.19 |
48.82 |
49.05 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
170.43 |
174.80 |
164.75 |
217.39 |
235.86 |
Cash
& Short-term Investments |
190.01 |
212.84 |
227.94 |
266.21 |
284.91 |
Accounts receivable |
- |
- |
- |
- |
- |
Due from Related Parties, Current RE |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
9.06 |
6.73 |
4.59 |
4.76 |
5.90 |
Total Current Assets |
199.07 |
219.56 |
232.54 |
270.97 |
290.81 |
Equipment/Property/Plant Net |
3.62 |
3.83 |
3.93 |
3.89 |
2.34 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
6.44 |
11.65 |
28.22 |
16.70 |
8.22 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
12.00 |
12.00 |
15.00 |
17.00 |
17.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
220.11 |
245.93 |
278.14 |
306.49 |
317.69 |
LIABILITIES |
Accounts Payable, Current AC |
13.00 |
4.12 |
9.83 |
8.07 |
5.88 |
Accrued Liabilities And Other Liabilities |
21.88 |
13.20 |
11.24 |
18.60 |
16.60 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.27 |
0.26 |
0.83 |
1.65 |
2.76 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Other Liability Current Related Party Type Extensible Enumeration |
- |
- |
- |
- |
- |
Total Current Liabilities |
35.14 |
17.57 |
21.89 |
28.33 |
25.24 |
Long-term debt |
9.58 |
9.51 |
9.45 |
9.39 |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
9.58 |
9.51 |
9.45 |
9.39 |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
6.64 |
6.16 |
6.41 |
5.31 |
5.48 |
Total Liabilities |
51.36 |
33.24 |
37.75 |
43.03 |
30.73 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Additional Paid In Capital Common Stock |
609.74 |
602.77 |
596.09 |
589.74 |
583.18 |
Retained Earnings / Accumulated Deficit |
-440.80 |
-389.81 |
-355.65 |
-325.47 |
-294.76 |
Other Equity |
-0.23 |
-0.31 |
-0.09 |
-0.84 |
-1.50 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
168.75 |
212.69 |
240.39 |
263.46 |
286.96 |
Liabilities & Stockholder's
Equity |
220.11 |
245.93 |
278.14 |
306.49 |
317.69 |