Allakos Inc.
NASDAQ:ALLK
1.35 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 66.44 | 87.217 | 152.822 | 207.177 | 38.367 | 33.66 | 85.207 | 13.416 |
| Short Term Investments
| 104.354 | 192.569 | 271.416 | 451.82 | 457.534 | 145.246 | 0 | 0 |
| Cash and Short Term Investments
| 170.794 | 279.786 | 424.238 | 658.997 | 495.901 | 178.906 | 85.207 | 13.416 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 9.095 | 29.057 | 27.343 | 10.27 | 3.969 | 2.703 | 1.037 | 0.15 |
| Total Current Assets
| 179.889 | 308.843 | 451.581 | 669.267 | 499.87 | 181.609 | 86.244 | 13.566 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 57.505 | 69.369 | 74.807 | 48.076 | 14.185 | 8.848 | 0.445 | 0.333 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.472 | 1.472 | 2.275 | 2.275 | 2.275 | 0.802 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.744 | 6.736 | 6.161 | 0 | 0.564 | 0 | 0.34 | 0.277 |
| Total Non-Current Assets
| 63.721 | 77.577 | 83.243 | 50.351 | 17.024 | 9.65 | 0.785 | 0.61 |
| Total Assets
| 243.61 | 386.42 | 534.824 | 719.618 | 516.894 | 191.259 | 87.029 | 14.176 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1.764 | 4.832 | 13.692 | 13.96 | 5.963 | 2.092 | 1.703 | 1.041 |
| Short Term Debt
| 3.25 | 3.161 | 2.316 | 0.492 | 0.41 | 0.123 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -1.764 | 0 | 19.387 | 7.911 | 6.598 | 3.005 | 0 | 0 |
| Other Current Liabilities
| 33.328 | 22.045 | 4.854 | 0.087 | 0.09 | 0.036 | 1.089 | 1.494 |
| Total Current Liabilities
| 36.578 | 30.038 | 40.249 | 22.45 | 13.061 | 5.256 | 2.792 | 2.535 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 38.215 | 45.949 | 49.099 | 42.773 | 8.112 | 0 | 0 | 4.99 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 2.009 | 143.005 | 43.087 |
| Total Non-Current Liabilities
| 38.215 | 45.949 | 49.099 | 42.773 | 8.112 | 2.009 | 143.005 | 48.077 |
| Total Liabilities
| 74.793 | 75.987 | 89.348 | 65.223 | 21.173 | 7.265 | 145.797 | 50.612 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 191.259 | 142.969 | 42.996 |
| Common Stock
| 0.088 | 0.085 | 0.054 | 0.053 | 0.048 | 0.042 | 0.003 | 0.002 |
| Retained Earnings
| -1,118.477 | -932.776 | -612.824 | -342.964 | -189.484 | -104.112 | -60.574 | -37.022 |
| Accumulated Other Comprehensive Income/Loss
| 0.05 | -0.284 | -0.153 | 0.008 | 0.137 | -0.015 | -0.559 | -0.318 |
| Other Total Stockholders Equity
| 1,287.156 | 1,243.408 | 1,058.399 | 997.298 | 685.02 | 96.82 | -140.607 | -42.094 |
| Total Shareholders Equity
| 168.817 | 310.433 | 445.476 | 654.395 | 495.721 | 183.994 | -58.768 | -36.436 |
| Total Equity
| 168.817 | 310.433 | 445.476 | 654.395 | 495.721 | 183.994 | -58.768 | -36.436 |
| Total Liabilities & Shareholders Equity
| 243.61 | 386.42 | 534.824 | 719.618 | 516.894 | 191.259 | 87.029 | 14.176 |