ALXO ALX Oncology Holdings Inc. - Common Stock
NASDAQ · Biotechnology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$1.22
· % 处于52周区间
· 高于低点
· 至高点
$1.0552周低点
$2.6552周高点
市值 (MRQ)
$169M
P/E
-1.6
EPS
$-1.90
ALXO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.22
市值 (MRQ)
$169M
P/E
-1.6
EPS
$-1.90
ROE
-225.0%
负债/权益 (MRQ)
0.1
52周区间
$1–$3
ALXO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入·2018-12-31 → 2022-12-31
EPS$-1.902020-12-31 → 2025-12-31
自由现金流$-84M2020-12-31 → 2025-12-31
净利率·2020-12-31 → 2020-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | ALXO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -1.65年均值 ≈-3.9 | ≈-3.9 | · | · | |
| P/S | 45.25年均值 ≈79.8 | ≈79.8 | 7.8 | 估值过高 | |
| 市净率 (MRQ) | 1.25年均值 ≈2.2 | ≈2.2 | 2.1 | 公允价值 | |
| 企业价值 / EBITDA (TTM) | -0.55年均值 ≈-1.3 | ≈-1.3 | · | · | |
| 股价/自由现金流 (TTM) | -2.45年均值 ≈-5.0 | ≈-5.0 | · | · | |
| 市现率 (TTM) | -2.45年均值 ≈-5.0 | ≈-5.0 | · | · | |
| EV / Revenue (市值/营收) | 35.85年均值 ≈50.7 | ≈50.7 | · | · | |
| 市值/自由现金流 (TTM) | -0.65年均值 ≈-1.7 | ≈-1.7 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 6.55年均值 ≈2.2 | ≈2.2 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | ALXO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| ROA | -98.3%5年均值 ≈-56.5% | ≈-56.5% | -33.9% | 弱 | |
| ROE | -225.0%5年均值 ≈-97.9% | ≈-97.9% | -39.8% | 弱 | |
| ROIC | -291.1%5年均值 ≈-120.3% | ≈-120.3% | -63.5% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | ALXO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.15年均值 ≈0.1 | ≈0.1 | · | · | |
| 流动比率 (MRQ) | 9.75年均值 ≈9.6 | ≈9.6 | 8.8 | 持平 | |
| Quick Ratio (速动比率) | 1.85年均值 ≈9.4 | ≈9.4 | 8.6 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.15年均值 ≈0.1 | ≈0.1 | · | · | |
| Interest Coverage (利息保障倍数) | -64.95年均值 ≈-85.4 | ≈-85.4 | -165.2 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
3.0%
下次报告
十一月 05, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 10, 2026 | $-0.12 | $-0.15 | 17.9% |
| 2026年3月31日 | $-0.15 | $-0.20 | 26.2% | |
| 2025年12月31日 | $-0.37 | $-0.37 | -0.08% | |
| 2025年9月30日 | $-0.41 | $-0.37 | -9.6% | |
| 2025年6月30日 | $-0.43 | $-0.46 | 6.3% | |
| 2025年3月31日 | $-0.58 | $-0.47 | -22.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $0 | $0 | $1M | $5M | |
| R&D Expense | $77M | $116M | $142M | $98M | $60M | $29M | $16M | |
| SG&A Expense | $24M | $26M | $28M | $29M | $23M | $15M | $3M | |
| Operating Expenses | $104M | $142M | $170M | $127M | $84M | $45M | $24M | |
| Operating Income | $-104M | $-142M | $-170M | $-127M | $-84M | $-44M | $-19M | |
| Interest Expense | $2M | $2M | $2M | $238.0K | $13.0K | · | · | |
| Interest Income | $4M | $9M | $11M | $4M | $91.0K | · | · | |
| Other Non-op | $-36.0K | $-20.0K | $389.0K | $-22.0K | $-7.0K | $-1M | $-5.0K | |
| Pretax Income | $-102M | $-135M | $-161M | $-123M | $-83M | $-45M | $-19M | |
| Income Tax | $0 | $0 | $0 | $64.0K | $-21.0K | $241.0K | $34.0K | |
| Net Income | $-102M | $-135M | $-161M | $-123M | $-83M | $-46M | $-19M | |
| EPS (Basic) | $-1.90 | $-2.58 | $-3.74 | $-3.03 | $-2.07 | $-2.76 | · | |
| EPS (Diluted) | $-1.90 | $-2.58 | $-3.74 | $-3.03 | $-2.07 | $-2.76 | · | |
| Shares (Basic) | 53,658,399 | 52,174,904 | 42,987,767 | 40,699,612 | 40,308,050 | 18,485,343 | 3,076,461 | |
| Shares (Diluted) | 53,658,399 | 52,174,904 | 42,987,767 | 40,699,612 | 40,308,050 | 18,485,343 | · | |
| EBITDA | $-103M | $-142M | $-169M | $-127M | $-84M | $-43M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $18M | $22M | $49M | $364M | $434M | $9M | |
| Short-term Investments | $28M | $110M | $160M | $217M | · | · | · | |
| Prepaid Expense | $6M | $7M | $6M | $5M | $3M | $2M | $256.0K | |
| Other Current Assets | $20.0K | $27.0K | $439.0K | · | · | · | · | |
| Current Assets | $51M | $134M | $189M | $271M | $367M | $436M | $10M | |
| PP&E (Net) | $1M | $3M | $4M | $4M | $897.0K | $52.0K | $860.0K | |
| PP&E (Gross) | $3M | $5M | $5M | $4M | $960.0K | $77.0K | $2M | |
| Accum. Depreciation | $2M | $2M | $1M | $403.0K | $63.0K | $25.0K | $1M | |
| Other Non-current Assets | $4M | $7M | $15M | $15M | $12M | $10.0K | $7.0K | |
| Total Assets | $59M | $148M | $243M | $306M | $380M | $436M | $11M | |
| Accounts Payable | $5M | $4M | $9M | $8M | $4M | $4.0K | $4M | |
| Current Liabilities | $25M | $18M | $36M | $28M | $15M | $6M | $5M | |
| Capital Leases | $3M | $3M | $4M | $5M | $2M | · | · | |
| Other Non-current Liabilities | $4M | $6M | $7M | $5M | $2M | $5.0K | $547.0K | |
| Total Liabilities | $33M | $34M | $53M | $43M | $17M | $6M | $11M | |
| Long-term Debt | $10M | $11M | $11M | $11M | · | · | · | |
| Total Debt | $10M | $10M | $10M | $9M | · | · | · | |
| Common Stock | $54.0K | $53.0K | $50.0K | $41.0K | $41.0K | $40.0K | $3.0K | |
| Retained Earnings | $-723M | $-621M | $-486M | $-325M | $-202M | $-119M | $-73M | |
| AOCI | $28.0K | $275.0K | $256.0K | $-845.0K | · | · | · | |
| Stockholders' Equity | $26M | $114M | $190M | $263M | $363M | $430M | $-71M | |
| Liabilities + Equity | $59M | $148M | $243M | $306M | $380M | $436M | $11M | |
| Shares Outstanding | 54,388,022 | 53,052,912 | 49,951,989 | 40,861,386 | 40,587,067 | 39,844,522 | 3,166,946 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $706.0K | $872.0K | $836.0K | $342.0K | $51.0K | $202.0K | $429.0K | |
| Stock-based Comp | $13M | $27M | $26M | $24M | $14M | $5M | $297.0K | |
| Deferred Tax | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | $4M | $-15M | $3M | $10M | $1M | $2M | · | |
| Operating Cash Flow | $-84M | $-122M | $-130M | $-89M | $-68M | $-38M | $-14M | |
| CapEx | $212.0K | $447.0K | $1M | $1M | $666.0K | $31.0K | $353.0K | |
| Investing Cash Flow | $83M | $86M | $45M | $-235M | $-5M | $610.0K | $-353.0K | |
| Stock Issued | $2M | $30M | · | · | · | $368M | · | |
| Net Stock Activity | $2M | $30M | · | · | · | $368M | · | |
| Financing Cash Flow | $362.0K | $31M | $59M | $10M | $2M | $463M | $15M | |
| Free Cash Flow | $-84M | $-122M | $-132M | $-91M | $-69M | $-38M | · | |
| Levered FCF | $-86M | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | -3694.0% | · | |
| Net Margin | · | · | · | · | · | -3869.7% | · | |
| Pretax Margin | · | · | · | · | · | -3849.3% | · | |
| EBITDA Margin | · | · | · | · | · | -3676.9% | · | |
| ROA | -98.3% | -69.1% | -58.6% | -36.0% | -20.4% | -20.5% | · | |
| ROE | -225.0% | -107.7% | -89.7% | -44.9% | -22.3% | -13.4% | · | |
| ROIC | -291.1% | · | · | -46.7% | -23.0% | -10.2% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 7.3 | 5.2 | 9.6 | 24.0 | 70.3 | · | |
| Quick Ratio | 1.8 | 6.9 | 5.1 | 9.4 | 23.8 | 70.0 | · | |
| Debt / Equity | 0.4 | 0.1 | 0.1 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.1 | 0.1 | 0.0 | · | · | · | |
| Interest Coverage | -64.9 | -82.4 | -108.8 | · | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | · | 0.0 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.48 | $2.14 | $3.80 | $6.45 | $8.94 | $10.79 | · | |
| Revenue / Share | · | · | · | $0.00 | · | · | · | |
| Cash Flow / Share | $-1.57 | $-2.34 | $-3.03 | $-2.19 | · | · | · | |
| Cash / Share | $0.30 | $0.33 | $0.45 | $1.19 | $8.96 | $10.90 | · | |
| EPS (TTM) | $-1.90 | $-2.58 | $-3.74 | $-3.03 | $-2.07 | $-2.76 | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $4M | $4M | $0 | $0 | $1M | · | |
| Net Income TTM | $-102M | $-135M | $-161M | $-123M | $-83M | $-46M | · | |
| Market Cap | $61M | $89M | $744M | $461M | $872M | $3.43B | · | |
| Enterprise Value | $26M | $-29M | $571M | $204M | · | · | · | |
| P/E | -0.6 | -0.6 | -4.0 | -3.7 | -10.4 | -31.2 | · | |
| P/S | 16.5 | 23.7 | 199.2 | · | · | 2905.8 | · | |
| P/B | 2.4 | 0.8 | 3.9 | 1.7 | 2.4 | 8.0 | · | |
| P / Tangible Book | 2.4 | 0.8 | 3.9 | 1.7 | 2.4 | 8.0 | · | |
| P / Cash Flow | -0.7 | -0.7 | -5.7 | -5.2 | -12.8 | -89.7 | · | |
| P / FCF | -0.7 | -0.7 | -5.7 | -5.1 | -12.7 | -89.6 | · | |
| EV / EBITDA | -0.3 | 0.2 | -3.4 | -1.6 | · | · | · | |
| EV / FCF | -0.3 | 0.2 | -4.3 | -2.2 | · | · | · | |
| EV / Revenue | 7.1 | -7.8 | 152.9 | · | · | · | · | |
| Earnings Yield | -168.1% | -154.5% | -25.1% | -26.9% | -9.6% | -3.2% | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $13M | $14M | $18M | $17M | $18M | $24M | $24M | $26M | $35M | $32M | $46M | $29M | $25M | $29M | $27M | $17M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $5M | $8M | $7M | $6M | $7M | $6M | $8M | $7M | $7M | $7M | $7M | $8M | |
| Operating Expenses | $18M | $19M | $23M | $23M | $27M | $32M | $31M | $33M | $42M | $38M | $53M | $37M | $32M | $37M | $34M | $25M | |
| Operating Income | $-18M | $-19M | $-23M | $-23M | $-27M | $-32M | $-31M | $-33M | $-42M | $-38M | $-53M | $-37M | $-32M | $-37M | $-34M | $-25M | |
| Interest Expense | $285.0K | $331.0K | $383.0K | $408.0K | $405.0K | $406.0K | $427.0K | $446.0K | $429.0K | $427.0K | $391.0K | $372.0K | $387.0K | $2.0K | $2.0K | $3.0K | |
| Interest Income | $2M | $1M | $573.0K | $802.0K | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $1M | $876.0K | $225.0K | |
| Other Non-op | $-257.0K | $188.0K | $-17.0K | $-6.0K | $-2.0K | $-11.0K | $-1.0K | $3.0K | $-8.0K | $-14.0K | $-1.0K | $324.0K | $95.0K | $-7.0K | $-5.0K | $-8.0K | |
| Net Income | $-18M | $-18M | $-23M | $-22M | $-26M | $-31M | $-29M | $-31M | $-39M | $-36M | $-51M | $-34M | $-30M | $-35M | $-33M | $-25M | |
| EPS (Basic) | $-0.13 | $-0.17 | $-0.42 | $-0.41 | $-0.49 | $-0.58 | $-0.53 | $-0.58 | $-0.76 | $-0.71 | $-1.24 | $-0.84 | $-0.74 | $-0.87 | $-0.81 | $-0.60 | |
| EPS (Diluted) | $-0.13 | $-0.17 | $-0.42 | $-0.41 | $-0.49 | $-0.58 | $-0.53 | $-0.58 | $-0.76 | $-0.71 | $-1.24 | $-0.84 | $-0.74 | $-0.87 | $-0.81 | $-0.60 | |
| Shares (Basic) | 135,639,684 | 104,573,657 | · | 53,577,066 | 53,445,631 | 53,359,338 | · | 52,693,878 | 51,831,157 | 50,120,758 | 41,147,938 | 40,875,457 | 40,862,513 | 40,747,026 | 40,687,751 | 40,616,302 | |
| Shares (Diluted) | 135,639,684 | 104,573,657 | · | 53,577,066 | 53,445,631 | 53,359,338 | · | 52,693,878 | 51,831,157 | 50,120,758 | 41,147,938 | 40,875,457 | 40,862,513 | 40,747,026 | 40,687,751 | 40,616,302 | |
| EBITDA | $-18M | $-19M | · | $-23M | $-27M | $-32M | · | $-33M | $-42M | $-38M | $-53M | $-37M | $-32M | $-37M | $-34M | · |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $32M | $16M | $23M | $19M | $21M | $18M | $16M | $16M | $14M | $20M | $38M | $63M | $49M | $66M | $159M | |
| Short-term Investments | $116M | $108M | $28M | $37M | $60M | $77M | $110M | $132M | $141M | $143M | $170M | $175M | $165M | $236M | $247M | $158M | |
| Prepaid Expense | $5M | $5M | $6M | $6M | $6M | $5M | $7M | $7M | $12M | $10M | $9M | $7M | $5M | $6M | $3M | $5M | |
| Other Current Assets | $542.0K | $25.0K | $20.0K | · | $4.0K | · | $27.0K | $1M | $315.0K | · | · | · | · | · | · | · | |
| Current Assets | $143M | $146M | $51M | $67M | $85M | $103M | $134M | $156M | $169M | $168M | $199M | $220M | $233M | $291M | $317M | $322M | |
| PP&E (Net) | $166.0K | $1M | $1M | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $2M | $2M | $1M | |
| PP&E (Gross) | $1M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $2M | $1M | |
| Accum. Depreciation | $938.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $823.0K | $616.0K | $300.0K | $205.0K | $121.0K | |
| Other Non-current Assets | $2M | $3M | $4M | $9M | $4M | $7M | $7M | $13M | $13M | $14M | $11M | $11M | $13M | $16M | $17M | $16M | |
| Total Assets | $161M | $178M | $59M | $83M | $95M | $121M | $148M | $186M | $215M | $213M | $220M | $246M | $278M | $318M | $346M | $364M | |
| Accounts Payable | $3M | $4M | $5M | $7M | $5M | $4M | $4M | $8M | $8M | $6M | $13M | $4M | $10M | $6M | $9M | $5M | |
| Current Liabilities | $15M | $20M | $25M | $28M | $19M | $19M | $18M | $32M | $38M | $32M | $35M | $18M | $22M | $25M | $24M | $15M | |
| Capital Leases | $0 | $2M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $5M | |
| Other Non-current Liabilities | $152.0K | $4M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $6M | $5M | |
| Total Liabilities | $25M | $27M | $33M | $38M | $31M | $33M | $34M | $49M | $55M | $48M | $51M | $33M | $38M | $31M | $30M | $20M | |
| Long-term Debt | $10M | $9M | $10M | $11M | $11M | $11M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | · | · | · | |
| Total Debt | $10M | $9M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | $10M | $10M | $9M | · | · | · | |
| Common Stock | $138.0K | $135.0K | $54.0K | $54.0K | $54.0K | $53.0K | $53.0K | $53.0K | $52.0K | $50.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | |
| Retained Earnings | $-759M | $-741M | $-723M | $-700M | $-678M | $-652M | $-621M | $-592M | $-561M | $-522M | $-441M | $-390M | $-356M | $-295M | $-259M | $-227M | |
| AOCI | $-224.0K | $-245.0K | $28.0K | $43.0K | $36.0K | $118.0K | $275.0K | $563.0K | $-73.0K | $28.0K | $-226.0K | $-312.0K | $-88.0K | $-2M | $-1M | $-606.0K | |
| Stockholders' Equity | $136M | $151M | $26M | $45M | $64M | $88M | $114M | $137M | $159M | $164M | $169M | $213M | $240M | $287M | $316M | $344M | |
| Liabilities + Equity | $161M | $178M | $59M | $83M | $95M | $121M | $148M | $186M | $215M | $213M | $220M | $246M | $278M | $318M | $346M | $364M | |
| Shares Outstanding | 138,216,247 | 134,540,741 | 54,388,022 | 53,577,566 | 53,506,777 | 53,384,145 | 53,052,912 | 52,743,104 | 52,452,749 | 50,277,193 | 41,151,819 | 40,992,179 | 40,863,049 | 40,748,290 | 40,745,252 | 40,656,632 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86.0K | $150.0K | $151.0K | $153.0K | $191.0K | $211.0K | $214.0K | $224.0K | $220.0K | $214.0K | $209.0K | $207.0K | $213.0K | $95.0K | $84.0K | $58.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $5M | $6M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | $-3M | · | · | · | $664.0K | · | · | · | $-10M | · | · | $-4M | · | · | · | |
| Operating Cash Flow | $-16M | $-19M | $-19M | $-17M | $-23M | $-25M | $-32M | $-25M | $-27M | $-38M | $-31M | $-32M | $-28M | $-31M | $-17M | $-21M | |
| CapEx | $17.0K | $50.0K | $49.0K | $56.0K | $47.0K | $60.0K | $60.0K | $149.0K | $90.0K | $148.0K | $-1M | $2M | $690.0K | $192.0K | $257.0K | $589.0K | |
| Investing Cash Flow | $7M | $-105M | $11M | $21M | $22M | $28M | $33M | $26M | $907.0K | $26M | $13M | $6M | $42M | $14M | $-76M | $-184M | |
| Stock Issued | $0 | $11.0K | $1M | $0 | $0 | $372.0K | $359.0K | $75.0K | $26M | $3M | · | · | · | · | · | · | |
| Net Stock Activity | · | $11.0K | · | · | · | $372.0K | · | · | · | $3M | · | · | · | · | · | · | |
| Financing Cash Flow | $137.0K | $140M | $678.0K | $-159.0K | $-222.0K | $65.0K | $328.0K | $251.0K | $27M | $3M | $-111.0K | $343.0K | $-107.0K | $-136.0K | $422.0K | $80.0K | |
| Free Cash Flow | · | $-19M | · | · | · | $-25M | · | · | · | $-38M | · | · | $-29M | · | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -14.0% | -12.0% | · | -16.5% | -16.7% | -18.4% | · | -15.1% | -17.1% | -14.5% | -19.0% | -11.5% | -9.4% | -9.8% | -8.6% | · | |
| ROE | -17.9% | -15.0% | · | -24.4% | -23.2% | -24.4% | · | -20.1% | -21.2% | -17.6% | -22.4% | -12.9% | -10.3% | -10.5% | -9.1% | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.7 | 7.2 | · | 2.4 | 4.5 | 5.5 | · | 4.8 | 4.4 | 5.2 | 5.7 | 12.5 | 10.6 | 11.5 | 13.2 | · | |
| Quick Ratio | 9.4 | 7.0 | · | 2.2 | 4.2 | 5.2 | · | 4.6 | 4.1 | 4.9 | 5.4 | 12.1 | 10.4 | 11.3 | 13.1 | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | -63.3 | -57.3 | · | -55.2 | -65.8 | -78.4 | · | -73.0 | -96.8 | -88.4 | -136.3 | -98.9 | -83.2 | · | · | · |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.99 | $1.12 | · | $0.84 | $1.20 | $1.65 | · | $2.59 | $3.04 | $3.27 | $4.10 | $5.19 | $5.88 | $7.04 | $7.76 | · | |
| Cash Flow / Share | · | $-0.18 | · | · | · | $-0.46 | · | · | · | $-0.76 | · | · | $-0.68 | · | · | · | |
| Cash / Share | $0.16 | $0.24 | · | $0.44 | $0.36 | $0.39 | · | $0.31 | $0.30 | $0.28 | $0.48 | $0.93 | $1.55 | $1.20 | $1.63 | · | |
| EPS (TTM) | $-1.13 | $-1.49 | · | $-2.01 | $-2.18 | $-2.45 | · | $-2.97 | $-3.63 | $-3.71 | $-3.57 | $-3.20 | $-3.17 | $-2.98 | $-2.72 | $-2.31 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Net Income TTM | $-81M | $-89M | · | $-108M | $-117M | $-130M | · | $-151M | $-171M | $-166M | $-146M | $-130M | $-129M | $-121M | $-110M | $-94M | |
| Market Cap | $286M | $270M | · | $98M | $22M | $33M | · | $96M | $316M | $561M | $198M | $308M | $185M | $390M | $330M | · | |
| Enterprise Value | $158M | $138M | · | $48M | $-47M | $-55M | · | $-43M | $169M | $413M | $17M | $105M | $-34M | · | · | · | |
| P/E | -1.8 | -1.3 | · | -0.9 | -0.2 | -0.3 | · | -0.6 | -1.7 | -3.0 | -1.3 | -2.3 | -1.4 | -3.2 | -3.0 | -7.3 | |
| P/S | 242.1 | 228.2 | · | 83.0 | 18.8 | 28.1 | · | 81.2 | 267.6 | 474.3 | 167.1 | 260.4 | 156.3 | 329.9 | 278.9 | · | |
| P/B | 2.1 | 1.8 | · | 2.2 | 0.3 | 0.4 | · | 0.7 | 2.0 | 3.4 | 1.2 | 1.4 | 0.8 | 1.4 | 1.0 | · | |
| P / Tangible Book | 2.1 | 1.8 | · | 2.2 | 0.3 | 0.4 | · | 0.7 | 2.0 | 3.4 | 1.2 | 1.4 | 0.8 | 1.4 | 1.0 | 2.0 | |
| P / Cash Flow | · | -14.5 | · | · | · | -1.3 | · | · | · | -14.8 | · | · | -6.6 | · | · | · | |
| EV / Revenue | 133.3 | 116.7 | · | 40.2 | -39.8 | -46.2 | · | -36.2 | 143.3 | 349.3 | 14.5 | 88.4 | -28.6 | · | · | · | |
| Earnings Yield | -54.6% | -74.3% | · | -109.8% | -525.3% | -393.3% | · | -163.2% | -60.2% | -33.3% | -74.4% | -42.6% | -70.1% | -31.1% | -33.6% | -13.7% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | · | · | · | $0 | $0 |
| 净收入 | $-102M | $-135M | $-161M | $-123M | $-83M |
| 稀释后每股收益 (EPS) | $-1.90 | $-2.58 | $-3.74 | $-3.03 | $-2.07 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.4 | 0.1 | 0.1 | 0.0 | · |
| 流动比率 | 2.1 | 7.3 | 5.2 | 9.6 | 24.0 |
| 速动比率 | 1.8 | 6.9 | 5.1 | 9.4 | 23.8 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-84M | $-122M | $-132M | $-91M | $-69M |
机构持有人 (13F) 100 家申报者 · $216.9M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
100
持有价值
$216.9M
新仓位
38
已退出持仓
11
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 38 (+14 与上一季度对比) | 11 (+1 与上一季度对比) | 28 (+10 与上一季度对比) | 11 (-2 与上一季度对比) | +16.7M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $26934527 | 13011849 | 12.42% | 股份 |
| venBio Partners LLC | $26671201 | 12884638 | 12.29% | 股份 |
| BlackRock, Inc. | $15317028 | 7399530 | 7.06% | 股份 |
| Redmile Group, LLC | $15302483 | 7392504 | 7.05% | 股份 |
| Blackstone Inc. | $13648634 | 6593543 | 6.29% | 股份 |
| Driehaus Capital Management LLC | $12472247 | 6025240 | 5.75% | 股份 |
| SILVERARC CAPITAL MANAGEMENT, LLC | $11891647 | 5744757 | 5.48% | 股份 |
| TCG Crossover Management, LLC | $11706858 | 5655487 | 5.40% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10295013 | 4973436 | 4.75% | 股份 |
| Vivo Capital, LLC | $6592356 | 3184713 | 3.04% | 股份 |
| MARSHALL WACE, LLP | $6357997 | 3071496 | 2.93% | 股份 |
| 5AM Venture Management, LLC | $6328663 | 3057325 | 2.92% | 股份 |
| Almitas Capital LLC | $6082552 | 2938431 | 2.80% | 股份 |
| ORBIMED ADVISORS LLC | $5933150 | 2866256 | 2.74% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $5771224 | 2787809 | 2.66% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $4508824 | 2178176 | 2.08% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $3195240 | 1543594 | 1.47% | 股份 |
| STATE STREET CORP | $3102733 | 1498905 | 1.43% | 股份 |
| JPMORGAN CHASE & CO | $2298401 | 1044728 | 1.06% | 股份 |
| NORTHERN TRUST CORP | $1936835 | 935669 | 0.89% | 股份 |
| VANGUARD GROUP INC | $1842962 | 1630940 | 0.85% | 股份 |
| Ensign Peak Advisors, Inc | $1677315 | 810297 | 0.77% | 股份 |
| Nantahala Capital Management, LLC | $1552500 | 750000 | 0.72% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1550904 | 749229 | 0.71% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $1539026 | 743491 | 0.71% | 股份 |
| GOLDMAN SACHS GROUP INC | $1536625 | 742331 | 0.71% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $1249860 | 603797 | 0.58% | 股份 |
| ADAR1 Capital Management, LLC | $1104676 | 533660 | 0.51% | 股份 |
| UBS Group AG | $958292 | 462943 | 0.44% | 股份 |
| TWO SIGMA ADVISERS, LP | $802752 | 710400 | 0.37% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $499104 | 241113 | 0.23% | 股份 |
| Bank of New York Mellon Corp | $493585 | 238447 | 0.23% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $467969 | 226072 | 0.22% | 股份 |
| Atom Investors LP | $454121 | 219382 | 0.21% | 股份 |
| IEQ CAPITAL, LLC | $363041 | 175382 | 0.17% | 股份 |
| MORGAN STANLEY | $326798 | 157873 | 0.15% | 股份 |
| Invesco Ltd. | $310341 | 149923 | 0.14% | 股份 |
| Nuveen, LLC | $297345 | 143645 | 0.14% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $254935 | 123157 | 0.12% | 股份 |
| RHUMBLINE ADVISERS | $223350 | 107902 | 0.10% | 股份 |
| DEUTSCHE BANK AG\ | $222376 | 107428 | 0.10% | 股份 |
| WELLS FARGO & COMPANY/MN | $206847 | 99926 | 0.10% | 股份 |
| Verdad Advisers, LP | $170154 | 82200 | 0.08% | 股份 |
| BANK OF AMERICA CORP /DE/ | $157386 | 76032 | 0.07% | 股份 |
| Graham Capital Management, L.P. | $154879 | 74821 | 0.07% | 股份 |
| XTX Topco Ltd | $144190 | 69657 | 0.07% | 股份 |
| MetLife Investment Management, LLC | $134465 | 64959 | 0.06% | 股份 |
| CITIGROUP INC | $104815 | 50635 | 0.05% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $102842 | 49682 | 0.05% | 股份 |
| Squarepoint Ops LLC | $97019 | 46869 | 0.04% | 股份 |
激进投资者及 5%+ 股东 4 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| LSV Associates, LLC, Lightstone Ventures, L.P., Lightstone Ventures (A), L.P., LSV Associates II, LLC, Lightstone Ventures II, L.P., Lightstone Ventures II (A), L.P., Michael A Carusi, Jean George, Henry A. Plain Jr | 2026年5月27日 | 2.20% | 修订 | · | SEC |
| venBio Global Strategic Fund, L.P., venBio Global Strategic Fund II L.P., venBio Global Strategic GP, L.P., venBio Global Strategic GP II, L.P., venBio Global Strategic GP, Ltd., venBio Global Strategic GP II, Ltd., Adelman Robert J, GOODMAN COREY S ×2 申报 | 2026年2月4日 | 10.00% | 修订 | · | SEC |
| Lightstone Ventures, L.P., Lightstone Ventures (A), L.P., LSV Associates, LLC, Lightstone Ventures II, L.P., Lightstone Ventures II (A), L.P., LSV Associates II, LLC, Michael A. Carusi, Jean M. George, Henry A. Plain, Jr. ×3 申报 | 2024年2月14日 | · | 初始申报 | · | SEC |
| Logos Global Management LP, Logos Global Management GP LLC, Arsani William, Graham Walmsley, Logos Opportunities Fund I LP, Logos Opportunities GP LLC, Logos GP LLC ×2 申报 | 2021年6月15日 | · | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 19 位内幕人士 · 10 位高管 · 9 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Jason Lettmann | CHIEF EXECUTIVE OFFICER | 2026年8月17日 S | 294379 | 0 | 2 | $-31019 |
| Harish Shantharam | Chief Financial Officer | 2026年1月26日 A | 75000 | 0 | 0 | $0 |
| Peter S Garcia | CHIEF FINANCIAL OFFICER | 2024年8月14日 F | 121516 | 0 | 0 | $0 |
| Jaume Pons | PRESIDENT & CSO | 2025年2月19日 S | 579388 | 0 | 0 | $0 |
| Shelly Pinto | SVP, FINANCE AND CAO | 2026年8月17日 S | 87828 | 0 | 5 | $-11570 |
| Jeff E. Knight | Chief Dev & Operating Officer | 2026年4月16日 A | · | 0 | 0 | $0 |
| Barbara Klencke | Chief Medical Officer | 2026年4月16日 A | · | 0 | 0 | $0 |
| Sophia Randolph | CHIEF MEDICAL OFFICER | 2024年8月14日 S | 325711 | 0 | 0 | $0 |
| Nathan Caffo | Chief Business Officer | 2020年7月21日 C | 11254 | 0 | 0 | $0 |
| Steffen Pietzke | VP Fin & Chief Acct Officer | 2020年7月21日 P | 3000 | 0 | 0 | $0 |
| Daniel J. Curran | 董事 | 2026年1月20日 A | · | 0 | 0 | $0 |
| Alan B. Sandler | 董事 | 2026年1月20日 A | · | 0 | 0 | $0 |
| Rekha Hemrajani | 董事 | 2026年1月20日 A | 33000 | 0 | 0 | $0 |
| Chris H Takimoto | 董事 | 2026年1月20日 A | · | 0 | 0 | $0 |
| Scott J. Garland | 董事 | 2026年1月20日 A | · | 0 | 0 | $0 |
| Itziar Canamasas | 董事 | 2023年6月20日 A | · | 0 | 0 | $0 |
| Jack Nielsen | 董事 | 2023年6月20日 A | · | 0 | 0 | $0 |
| Graham Walmsley | 董事 | 2021年6月11日 A | 995000 | 0 | 0 | $0 |
| Corey S Goodman | · | 2026年2月2日 P | 8453038 | 1 | 0 | $4999999 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 12 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trus... | 0.35% | 61776 SH | 2026年10月2日 | 每日 |
| IWC · iShares Trust | 0.05% | 366440 SH | 2026年9月11日 | 每日 |
| IWO · iShares Trust | 0.01% | 1013254 SH | 2026年9月11日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 623766 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 116302 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.01% | 51536 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 2551278 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 35043 SH | 2026年10月2日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.00% | 1343 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1226065 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3642854 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9161 SH | 2026年8月19日 | 每日 |
ALXO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 13 位分析师
买入
中位数目标
$4.00
+227.9%
3 23.1%
强烈买入
8 61.5%
买入
2 15.4%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-09-29平均目标 $4.60 +277.0%
← 低于所有目标
当前价格 $1.22
最低$4.00
平均值$4.60
最高$6.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| ALXO | $61M | -0.6 | · | · | -225.0% | · |
| CUE | $29M | -1.1 | 195.8% | -96.9% | -119.3% | · |
| CHRS | $172M | 1.0 | 59.8% | 398.4% | 185.8% | · |
| CNTN | $112M | -2.7 | · | · | -18.0% | · |
| PYXS | $72M | -0.9 | -14.2% | -574.5% | -112.9% | · |
| ORGO | $658M | 34.5 | 17.0% | 6.6% | 13.9% | · |
| DTIL | $100M | -1.2 | -50.1% | -133.4% | -72.4% | · |
| AVXL | · | -16.5 | -36.1% | -991.4% | · | · |
| CMPX | $958M | · | · | · | -45.9% | · |
| VYGR | $232M | -1.9 | -49.5% | -296.5% | -54.4% | · |
| TARA | $286M | -4.0 | · | · | -33.7% | · |
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来源：SEC 10-Q 于 八月 6, 2026 申报