speb/financial-data huggingface dataset:
ALXO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1177000.00
ALXO balance_sheet (annual, 2023-12-31) — Invested Capital: 199351000.00
ALXO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 44657000.00
ALXO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 35411000.00
ALXO balance_sheet (annual, 2023-12-31) — Investments And Advances: 35411000.00
ALXO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 58887000.00
ALXO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ALXO balance_sheet (annual, 2023-12-31) — Leases: 2513000.00
ALXO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5983000.00
ALXO balance_sheet (annual, 2023-12-31) — Long Term Debt: 9639000.00
ALXO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9639000.00
ALXO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALXO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -388000.00
ALXO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 580000.00
ALXO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 58887000.00
ALXO income_statement (annual, 2023-12-31) — Net Income: -160805000.00
ALXO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -160805000.00
ALXO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -160805000.00
ALXO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -160805000.00
ALXO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -160805000.00
ALXO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -160805000.00
ALXO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -160805000.00
ALXO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ALXO income_statement (annual, 2023-12-31) — Net Interest Income: 9084000.00
ALXO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 45931000.00
ALXO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -388000.00
ALXO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -388000.00
ALXO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9084000.00
ALXO balance_sheet (annual, 2023-12-31) — Net PPE: 10841000.00
ALXO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1274000.00
ALXO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 189712000.00
ALXO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7442000.00
ALXO income_statement (annual, 2023-12-31) — Normalized EBITDA: -158404000.00
ALXO income_statement (annual, 2023-12-31) — Normalized Income: -160805000.00
ALXO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -130364000.00
ALXO income_statement (annual, 2023-12-31) — Operating Income: -170278000.00
ALXO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ALXO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49951989.00
ALXO balance_sheet (annual, 2023-12-31) — Other Current Assets: 5923000.00
ALXO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2205000.00
ALXO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 256000.00
ALXO income_statement (annual, 2023-12-31) — Other Gand A: 9775000.00
ALXO income_statement (annual, 2023-12-31) — Other Income Expense: 389000.00
ALXO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1522000.00
ALXO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 200000.00
ALXO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7201000.00
ALXO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 389000.00
ALXO balance_sheet (annual, 2023-12-31) — Other Properties: 8985000.00
ALXO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 160330000.00
ALXO balance_sheet (annual, 2023-12-31) — Payables: 9134000.00
ALXO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 27729000.00
ALXO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6067000.00
ALXO income_statement (annual, 2023-12-31) — Pretax Income: -160805000.00
ALXO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 792000.00
ALXO balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALXO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ALXO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -246629000.00
ALXO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1274000.00
ALXO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 836000.00
ALXO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -388000.00
ALXO income_statement (annual, 2023-12-31) — Research And Development: 141795000.00
ALXO balance_sheet (annual, 2023-12-31) — Retained Earnings: -486272000.00
ALXO income_statement (annual, 2023-12-31) — Salaries And Wages: 18708000.00
ALXO cash_flow (annual, 2023-12-31) — Sale Of Investment: 292560000.00
ALXO income_statement (annual, 2023-12-31) — Selling General And Administration: 28483000.00
ALXO balance_sheet (annual, 2023-12-31) — Share Issued: 49951989.00
ALXO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ALXO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 26273000.00
ALXO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 189712000.00
ALXO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 189712000.00
ALXO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALXO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ALXO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ALXO balance_sheet (annual, 2023-12-31) — Total Assets: 242553000.00
ALXO balance_sheet (annual, 2023-12-31) — Total Capitalization: 199351000.00
ALXO balance_sheet (annual, 2023-12-31) — Total Debt: 9639000.00
ALXO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 189712000.00
ALXO income_statement (annual, 2023-12-31) — Total Expenses: 170278000.00
ALXO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 52841000.00
ALXO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 53894000.00
ALXO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16840000.00
ALXO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -170278000.00
ALXO income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ALXO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALXO balance_sheet (annual, 2023-12-31) — Working Capital: 152658000.00
ALXO income_statement (annual, 2023-12-31) — Write Off: 0.00
ALXO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
ALXO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ALXO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
ALXO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1225000.00
ALXO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ALXO income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
ALXO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ALXO income_statement (quarterly, 2024-09-30) — Write Off: 0.00
ALXO income_statement (annual, 2024-12-31) — +Operating Expense: 142467000.00
ALXO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ALXO balance_sheet (annual, 2024-12-31) — Accounts Payable: 4497000.00
ALXO balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 892000.00
ALXO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2077000.00
ALXO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 734412000.00
ALXO cash_flow (annual, 2024-12-31) — Amortization Of Securities: -4657000.00
ALXO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ALXO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3524000.00
ALXO income_statement (annual, 2024-12-31) — Basic Average Shares: 52174904.00
ALXO income_statement (annual, 2024-12-31) — Basic EPS: -2.58
ALXO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22472000.00
ALXO cash_flow (annual, 2024-12-31) — Capital Expenditure: -447000.00
ALXO balance_sheet (annual, 2024-12-31) — Capital Stock: 53000.00
ALXO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17567000.00
ALXO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 127757000.00
ALXO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 30817000.00
ALXO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 86256000.00
ALXO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -121912000.00
ALXO cash_flow (annual, 2024-12-31) — Change In Account Payable: -4418000.00
ALXO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -12624000.00
ALXO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7375000.00
ALXO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2071000.00
ALXO cash_flow (annual, 2024-12-31) — Change In Payable: -4418000.00
ALXO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -17042000.00
ALXO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -692000.00
ALXO cash_flow (annual, 2024-12-31) — Change In Working Capital: -12430000.00
ALXO cash_flow (annual, 2024-12-31) — Changes In Cash: -4839000.00
ALXO balance_sheet (annual, 2024-12-31) — Common Stock: 53000.00
ALXO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 113618000.00
ALXO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ALXO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5540000.00
ALXO balance_sheet (annual, 2024-12-31) — Current Assets: 134352000.00
ALXO balance_sheet (annual, 2024-12-31) — Current Debt: 435000.00
ALXO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 435000.00
ALXO balance_sheet (annual, 2024-12-31) — Current Liabilities: 18500000.00
ALXO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 872000.00
ALXO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 872000.00
ALXO income_statement (annual, 2024-12-31) — Diluted Average Shares: 52174904.00
ALXO income_statement (annual, 2024-12-31) — Diluted EPS: -2.58
ALXO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -134850000.00
ALXO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 149000.00
ALXO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 149000.00
ALXO income_statement (annual, 2024-12-31) — EBIT: -133121000.00
ALXO income_statement (annual, 2024-12-31) — EBITDA: -132249000.00
ALXO cash_flow (annual, 2024-12-31) — End Cash Position: 17633000.00
ALXO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 30817000.00
ALXO cash_flow (annual, 2024-12-31) — Free Cash Flow: -122359000.00
ALXO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 10000.00
ALXO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ALXO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 275000.00
ALXO income_statement (annual, 2024-12-31) — General And Administrative Expense: 26094000.00
ALXO balance_sheet (annual, 2024-12-31) — Gross PPE: 11709000.00
ALXO income_statement (annual, 2024-12-31) — Interest Expense: 1729000.00
ALXO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1729000.00
ALXO income_statement (annual, 2024-12-31) — Interest Income: 9366000.00
ALXO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9366000.00
ALXO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1387000.00
ALXO balance_sheet (annual, 2024-12-31) — Invested Capital: 123522000.00
ALXO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 86256000.00
ALXO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3524000.00
ALXO balance_sheet (annual, 2024-12-31) — Investments And Advances: 3524000.00
ALXO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALXO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ALXO balance_sheet (annual, 2024-12-31) — Leases: 2509000.00
ALXO balance_sheet (annual, 2024-12-31) — Long Term Debt: 9469000.00
ALXO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9469000.00
ALXO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ALXO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -827000.00
ALXO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 638000.00
ALXO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ALXO income_statement (annual, 2024-12-31) — Net Income: -134850000.00
ALXO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -134850000.00
ALXO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -134850000.00
ALXO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -134850000.00
ALXO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -134850000.00
ALXO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -134850000.00
ALXO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -134850000.00
ALXO income_statement (annual, 2024-12-31) — Net Interest Income: 7637000.00
ALXO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 86703000.00
ALXO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -827000.00
ALXO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -827000.00
ALXO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7637000.00
ALXO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 29661000.00
ALXO balance_sheet (annual, 2024-12-31) — Net PPE: 9632000.00
ALXO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -447000.00
ALXO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 113618000.00
ALXO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 67000.00
ALXO income_statement (annual, 2024-12-31) — Normalized EBITDA: -132249000.00
ALXO income_statement (annual, 2024-12-31) — Normalized Income: -134850000.00
ALXO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -121912000.00
ALXO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 10000.00
ALXO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
ALXO income_statement (annual, 2024-12-31) — Operating Income: -142467000.00
ALXO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ALXO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53052912.00
ALXO balance_sheet (annual, 2024-12-31) — Other Current Assets: 27000.00
ALXO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 27000.00
ALXO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 435000.00
ALXO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2573000.00
ALXO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 275000.00
ALXO income_statement (annual, 2024-12-31) — Other Gand A: 9872000.00
ALXO income_statement (annual, 2024-12-31) — Other Income Expense: -20000.00
ALXO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2050000.00
ALXO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 200000.00
ALXO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6188000.00
ALXO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -20000.00
ALXO balance_sheet (annual, 2024-12-31) — Other Properties: 8562000.00
ALXO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 110190000.00
ALXO balance_sheet (annual, 2024-12-31) — Payables: 4646000.00
ALXO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10186000.00
ALXO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5306000.00
ALXO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5676000.00
ALXO income_statement (annual, 2024-12-31) — Pretax Income: -134850000.00
ALXO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1983000.00
ALXO balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALXO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -107406000.00
ALXO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -447000.00
ALXO balance_sheet (annual, 2024-12-31) — Receivables: 892000.00
ALXO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 872000.00
ALXO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -827000.00
ALXO income_statement (annual, 2024-12-31) — Research And Development: 116373000.00
ALXO balance_sheet (annual, 2024-12-31) — Retained Earnings: -621122000.00
ALXO income_statement (annual, 2024-12-31) — Salaries And Wages: 16222000.00
ALXO cash_flow (annual, 2024-12-31) — Sale Of Investment: 194109000.00
ALXO income_statement (annual, 2024-12-31) — Selling General And Administration: 26094000.00
ALXO balance_sheet (annual, 2024-12-31) — Share Issued: 53052912.00
ALXO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ALXO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27093000.00
ALXO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 113618000.00
ALXO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 113618000.00
ALXO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ALXO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ALXO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ALXO balance_sheet (annual, 2024-12-31) — Total Assets: 147775000.00
ALXO balance_sheet (annual, 2024-12-31) — Total Capitalization: 123087000.00
ALXO balance_sheet (annual, 2024-12-31) — Total Debt: 9904000.00
ALXO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 113618000.00
ALXO income_statement (annual, 2024-12-31) — Total Expenses: 142467000.00
ALXO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34157000.00
ALXO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13423000.00
ALXO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15657000.00
ALXO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -142467000.00
ALXO income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ALXO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ALXO balance_sheet (annual, 2024-12-31) — Working Capital: 115852000.00
ALXO income_statement (annual, 2024-12-31) — Write Off: 0.00
ALXO income_statement (quarterly, 2025-03-31) — +Operating Expense: 31820000.00
ALXO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ALXO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3937000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 911000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2288000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 740000000.00
ALXO cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -526000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9161000.00
ALXO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53359338.00
ALXO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.58
ALXO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17633000.00
ALXO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -60000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 53000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20614000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 97831000.00
ALXO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 65000.00
ALXO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 27645000.00
ALXO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -24663000.00
ALXO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -556000.00
ALXO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -97000.00
ALXO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 12000.00
ALXO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -507000.00
ALXO cash_flow (quarterly, 2025-03-31) — Change In Payable: -657000.00
ALXO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -754000.00
ALXO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1894000.00
ALXO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 645000.00
ALXO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3047000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Common Stock: 53000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 88295000.00
ALXO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 372000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6634000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Current Assets: 102532000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Current Debt: 1739000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1739000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18742000.00
ALXO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 211000.00
ALXO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 211000.00
ALXO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53359338.00
ALXO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.58
ALXO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -30754000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 48000.00
ALXO income_statement (quarterly, 2025-03-31) — EBIT: -30348000.00
ALXO income_statement (quarterly, 2025-03-31) — EBITDA: -30137000.00
ALXO cash_flow (quarterly, 2025-03-31) — End Cash Position: 20680000.00
ALXO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 65000.00
ALXO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -24723000.00
ALXO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ALXO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 118000.00
ALXO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7932000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11240000.00
ALXO income_statement (quarterly, 2025-03-31) — Interest Expense: 406000.00
ALXO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 406000.00
ALXO income_statement (quarterly, 2025-03-31) — Interest Income: 1483000.00
ALXO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1483000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 98266000.00
ALXO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 27645000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9161000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 9161000.00
ALXO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 372000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Leases: 2509000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8232000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8232000.00
ALXO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -307000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 638000.00
ALXO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 372000.00
ALXO income_statement (quarterly, 2025-03-31) — Net Income: -30754000.00
ALXO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -30754000.00
ALXO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -30754000.00
ALXO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -30754000.00
ALXO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -30754000.00
ALXO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -30754000.00
ALXO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -30754000.00
ALXO income_statement (quarterly, 2025-03-31) — Net Interest Income: 1077000.00
ALXO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 27705000.00
ALXO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -307000.00
ALXO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -307000.00
ALXO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1077000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Net PPE: 8952000.00
ALXO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -60000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 88295000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 55000.00
ALXO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -30137000.00
ALXO income_statement (quarterly, 2025-03-31) — Normalized Income: -30754000.00
ALXO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -24663000.00
ALXO income_statement (quarterly, 2025-03-31) — Operating Income: -31820000.00
ALXO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ALXO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53384145.00
ALXO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1739000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2621000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 118000.00
ALXO income_statement (quarterly, 2025-03-31) — Other Gand A: 2896000.00
ALXO income_statement (quarterly, 2025-03-31) — Other Income Expense: -11000.00
ALXO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 545000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 200000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5631000.00
ALXO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -11000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Other Properties: 8093000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 77217000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Payables: 3985000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10619000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3763000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3790000.00
ALXO income_statement (quarterly, 2025-03-31) — Pretax Income: -30754000.00
ALXO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ALXO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ALXO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -15775000.00
ALXO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -60000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Receivables: 911000.00
ALXO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 211000.00
ALXO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -307000.00
ALXO income_statement (quarterly, 2025-03-31) — Research And Development: 23888000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -651876000.00
ALXO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 5036000.00
ALXO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 43480000.00
ALXO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7932000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Share Issued: 53384145.00
ALXO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5216000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 88295000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 88295000.00
ALXO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ALXO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ALXO balance_sheet (quarterly, 2025-03-31) — Total Assets: 120900000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 96527000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Total Debt: 9971000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 88295000.00
ALXO income_statement (quarterly, 2025-03-31) — Total Expenses: 31820000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32605000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18368000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13863000.00
ALXO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -31820000.00
ALXO balance_sheet (quarterly, 2025-03-31) — Working Capital: 83790000.00
ALXO income_statement (quarterly, 2025-06-30) — +Operating Expense: 23473000.00
ALXO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ALXO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4902000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 666000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1675000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 742150000.00
ALXO cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -311000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4232000.00
ALXO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53445631.00
ALXO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.49
ALXO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 20680000.00
ALXO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -47000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 54000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19302000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 79314000.00
ALXO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -222000.00
ALXO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 22316000.00
ALXO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -23406000.00
ALXO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 965000.00
ALXO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1922000.00
ALXO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -445000.00
ALXO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -520000.00
ALXO cash_flow (quarterly, 2025-06-30) — Change In Payable: 957000.00
ALXO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -965000.00
ALXO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1242000.00
ALXO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3172000.00
ALXO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1312000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Common Stock: 54000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 64415000.00
ALXO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ALXO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5784000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Current Assets: 85257000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Current Debt: 3043000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3043000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18848000.00
ALXO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 191000.00
ALXO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 191000.00
ALXO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 53445631.00
ALXO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.49
ALXO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -25949000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 40000.00
ALXO income_statement (quarterly, 2025-06-30) — EBIT: -25544000.00
ALXO income_statement (quarterly, 2025-06-30) — EBITDA: -25353000.00
ALXO cash_flow (quarterly, 2025-06-30) — End Cash Position: 19368000.00
ALXO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -222000.00
ALXO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -23453000.00
ALXO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
ALXO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 36000.00
ALXO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5451000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6806000.00
ALXO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 3175000.00
ALXO income_statement (quarterly, 2025-06-30) — Interest Expense: 405000.00
ALXO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 405000.00
ALXO income_statement (quarterly, 2025-06-30) — Interest Income: 1106000.00
ALXO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1106000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 74455000.00
ALXO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 22316000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4232000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4232000.00
ALXO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ALXO balance_sheet (quarterly, 2025-06-30) — Leases: 709000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6997000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6997000.00
ALXO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -237000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 619000.00
ALXO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ALXO income_statement (quarterly, 2025-06-30) — Net Income: -25949000.00
ALXO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -25949000.00
ALXO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -25949000.00
ALXO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -25949000.00
ALXO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -25949000.00
ALXO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -25949000.00
ALXO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -25949000.00
ALXO income_statement (quarterly, 2025-06-30) — Net Interest Income: 701000.00
ALXO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 22363000.00
ALXO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -237000.00
ALXO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -237000.00
ALXO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 701000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Net PPE: 5131000.00
ALXO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -47000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 64415000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 484000.00
ALXO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -22178000.00
ALXO income_statement (quarterly, 2025-06-30) — Normalized Income: -22774000.00
ALXO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -23406000.00
ALXO income_statement (quarterly, 2025-06-30) — Operating Income: -23473000.00
ALXO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ALXO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53506777.00
ALXO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3043000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2290000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 36000.00
ALXO income_statement (quarterly, 2025-06-30) — Other Gand A: 2279000.00
ALXO income_statement (quarterly, 2025-06-30) — Other Income Expense: -3177000.00
ALXO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 524000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 216000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5060000.00
ALXO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Other Properties: 5478000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 60012000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Payables: 4942000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10726000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2789000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5273000.00
ALXO income_statement (quarterly, 2025-06-30) — Pretax Income: -25949000.00
ALXO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 15000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALXO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -25402000.00
ALXO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -47000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Receivables: 666000.00
ALXO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 191000.00
ALXO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -237000.00
ALXO income_statement (quarterly, 2025-06-30) — Research And Development: 18022000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -677825000.00
ALXO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3172000.00
ALXO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 47765000.00
ALXO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5451000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Share Issued: 53506777.00
ALXO income_statement (quarterly, 2025-06-30) — Special Income Charges: -3175000.00
ALXO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2136000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 64415000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 64415000.00
ALXO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ALXO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ALXO balance_sheet (quarterly, 2025-06-30) — Total Assets: 95320000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 71412000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Total Debt: 10040000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 64415000.00
ALXO income_statement (quarterly, 2025-06-30) — Total Expenses: 23473000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30905000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10063000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12057000.00
ALXO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -26648000.00
ALXO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3175000.00
ALXO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3175000.00
ALXO balance_sheet (quarterly, 2025-06-30) — Working Capital: 66409000.00
ALXO income_statement (quarterly, 2025-06-30) — Write Off: 3175000.00
ALXO income_statement (quarterly, 2025-09-30) — +Operating Expense: 22532000.00
ALXO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ALXO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6583000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 398000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1828000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 744672000.00
ALXO cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -219000.00
ALXO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ALXO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5838000.00
ALXO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 53577066.00
ALXO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.41
ALXO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 19368000.00
ALXO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -56000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 54000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23442000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 60626000.00
ALXO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -159000.00
ALXO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 21392000.00
ALXO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -17093000.00
ALXO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1681000.00
ALXO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 6169000.00
ALXO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -5260000.00
ALXO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -479000.00
ALXO cash_flow (quarterly, 2025-09-30) — Change In Payable: 1641000.00
ALXO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7810000.00
ALXO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 53000.00
ALXO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2124000.00
ALXO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4140000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Common Stock: 54000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 44800000.00
ALXO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ALXO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11547000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Current Assets: 66516000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Current Debt: 4348000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4348000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27722000.00
ALXO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 153000.00
ALXO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 153000.00
ALXO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 53577066.00
ALXO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.41
ALXO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -22144000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
ALXO income_statement (quarterly, 2025-09-30) — EBIT: -21736000.00
ALXO income_statement (quarterly, 2025-09-30) — EBITDA: -21583000.00
ALXO cash_flow (quarterly, 2025-09-30) — End Cash Position: 23508000.00
ALXO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -159000.00
ALXO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -17149000.00
ALXO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
ALXO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 43000.00
ALXO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5091000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6237000.00
ALXO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
ALXO income_statement (quarterly, 2025-09-30) — Interest Expense: 408000.00
ALXO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 408000.00
ALXO income_statement (quarterly, 2025-09-30) — Interest Income: 802000.00
ALXO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 802000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 54912000.00
ALXO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 21392000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5838000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5838000.00
ALXO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ALXO balance_sheet (quarterly, 2025-09-30) — Leases: 709000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5764000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5764000.00
ALXO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -160000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 626000.00
ALXO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ALXO income_statement (quarterly, 2025-09-30) — Net Income: -22144000.00
ALXO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -22144000.00
ALXO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -22144000.00
ALXO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -22144000.00
ALXO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -22144000.00
ALXO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -22144000.00
ALXO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -22144000.00
ALXO income_statement (quarterly, 2025-09-30) — Net Interest Income: 394000.00
ALXO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 21448000.00
ALXO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -160000.00
ALXO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -160000.00
ALXO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 394000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Net PPE: 4409000.00
ALXO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -56000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 44800000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 5740000.00
ALXO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -21583000.00
ALXO income_statement (quarterly, 2025-09-30) — Normalized Income: -22144000.00
ALXO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -17093000.00
ALXO income_statement (quarterly, 2025-09-30) — Operating Income: -22532000.00
ALXO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ALXO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 53577566.00
ALXO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4348000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2457000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 43000.00
ALXO income_statement (quarterly, 2025-09-30) — Other Gand A: 1996000.00
ALXO income_statement (quarterly, 2025-09-30) — Other Income Expense: -6000.00
ALXO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 472000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 220000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4437000.00
ALXO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -6000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Other Properties: 4902000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 37184000.00
ALXO balance_sheet (quarterly, 2025-09-30) — Payables: 6583000.00