Allakos Inc. (ALLK) - Quarterly Balance Statement

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ALLK
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1.35 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.449	26.496	43.06	66.44	70.519	67.381	93.854	87.217	205.29	82.452	36.294	152.822	274.42	203.956	169.989	207.177	104.303	153.898	135.942	38.367	308.805	36.457	31.464	33.66	51.635	19.295	74.6	85.207	-13.416
Short Term Investments Numbers are in millions	0	96.625	96.192	104.354	123.389	153.721	158.745	192.569	120.03	129.987	210.407	271.416	231.187	355.739	445.945	451.82	315.452	301.048	343.863	457.534	208.199	116.614	135.724	145.246	141.903	44.851	0	0	26.832
Cash and Short Term Investments Numbers are in millions	10.449	123.121	139.252	170.794	193.908	221.102	252.599	279.786	325.32	212.439	246.701	424.238	505.607	559.695	615.934	658.997	419.755	454.946	479.805	495.901	517.004	153.071	167.188	178.906	193.538	64.146	74.6	85.207	13.416
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	86.704	4.805	8.382	9.095	24.371	30.46	29.458	29.057	13.882	9.427	11.466	27.343	25.843	16.363	13.015	10.27	5.012	3.336	3.953	3.969	3.071	1.27	1.511	2.703	3.647	2.987	2.722	1.037	0
Total Current Assets Numbers are in millions	97.153	127.926	147.634	179.889	218.279	251.562	282.86	308.843	339.202	221.866	258.167	451.581	531.45	576.058	628.949	669.267	424.767	458.282	483.758	499.87	520.075	154.341	168.699	181.609	197.185	67.133	77.322	86.244	13.416
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.613	26.818	27.941	57.505	59.132	60.935	62.567	69.369	70.679	73.262	75.227	74.807	77.503	62.77	52.544	48.076	12.898	13.336	13.777	14.185	14.27	14.642	15.008	8.848	7.624	3.376	0.401	0.445	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1.472	1.472	1.472	1.472	1.472	1.472	1.472	1.472	1.472	1.472	2.275	2.275	2.275	2.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.668	0.242	0.265	4.744	4.612	5.227	3.509	6.736	7.213	10.309	10.917	6.161	9.85	13.844	0	2.275	2.839	2.839	2.839	2.839	0.802	0.802	0.802	0.802	0.952	3.716	2.054	0.34	-13.416
Total Non-Current Assets Numbers are in millions	27.281	28.532	29.678	63.721	65.216	67.634	67.548	77.577	79.364	85.043	87.616	83.243	89.628	78.889	54.819	50.351	15.737	16.175	16.616	17.024	15.072	15.444	15.81	9.65	8.576	7.092	2.455	0.785	-13.416
Total Assets Numbers are in millions	124.434	156.458	177.312	243.61	283.495	319.196	350.408	386.42	418.566	306.909	345.783	534.824	621.078	654.947	683.768	719.618	440.504	474.457	500.374	516.894	535.147	169.785	184.509	191.259	205.761	74.225	79.777	87.029	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.964	16.119	15.748	1.764	0.915	4.307	9.101	4.832	4.616	9.865	9.128	13.692	8.808	15.663	9.911	13.96	7.581	9.617	9.062	5.963	3.823	2.966	3.789	2.092	4.333	1.928	2.095	1.703	0
Short Term Debt Numbers are in millions	0	3.155	3.022	3.25	2.766	2.645	2.937	3.161	3.046	4.145	2.915	2.316	0.56	0.537	0.514	0.492	0.471	0.45	0.43	0.41	0.391	0.273	0	0.123	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-1.764	19.167	16.605	0	0	0	0	0	19.387	26.12	14.328	11.889	7.911	10.52	9.299	4.601	6.598	8.224	6.063	0	3.005	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.017	16.606	17.151	33.328	0.602	0.927	17.492	22.045	19.926	22.493	25.509	4.854	5.135	3.47	0.573	0.087	0.368	0.213	0.242	0.09	0.06	0.007	4.443	0.036	3.742	3.082	1.323	1.089	0
Total Current Liabilities Numbers are in millions	15.981	35.88	35.921	36.578	23.45	24.484	29.53	30.038	27.588	36.503	37.552	40.249	40.623	33.998	22.887	22.45	18.94	19.579	14.335	13.061	12.498	9.309	8.232	5.256	8.075	5.01	3.418	2.792	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.71	36.579	37.408	38.215	39.002	39.734	40.43	45.949	46.799	47.597	48.355	49.099	55.902	49.963	44.827	42.773	7.752	7.875	7.995	8.112	8.223	8.326	8.388	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.009	1.731	144.487	0.023	143.005	0
Total Non-Current Liabilities Numbers are in millions	35.71	36.579	37.408	38.215	39.002	39.734	40.43	45.949	46.799	47.597	48.355	49.099	55.902	49.963	44.827	42.773	7.752	7.875	7.995	8.112	8.223	8.326	8.388	2.009	1.731	144.487	0.023	143.005	0
Total Liabilities Numbers are in millions	51.691	72.459	73.329	74.793	62.452	64.218	69.96	75.987	74.387	84.1	85.907	89.348	96.525	83.961	67.714	65.223	26.692	27.454	22.33	21.173	20.721	17.635	16.62	7.265	9.806	149.497	3.441	145.797	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	205.761	43.046	142.969	142.969	42.996
Common Stock Numbers are in millions	0.089	0.089	0.089	0.088	0.087	0.087	0.086	0.085	0.085	0.054	0.054	0.054	0.054	0.053	0.053	0.053	0.049	0.049	0.048	0.048	0.048	0.043	0.043	0.042	0.042	0.003	0.041	0.003	0
Retained Earnings Numbers are in millions	-1,234.671	-1,216.299	-1,189.623	-1,118.477	-1,055.926	-1,010.3	-975.18	-932.776	-889.787	-858.95	-809.847	-612.824	-518.46	-455.731	-398.522	-342.964	-298.686	-256.6	-217.308	-189.484	-164.869	-143.137	-124.065	-104.112	-89.584	-78.436	-69.059	-60.574	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.334	0.009	0.02	0.05	-0.072	-0.159	0.012	-0.284	-0.064	-0.26	-0.469	-0.153	0.019	0.032	0.088	0.008	0.167	0.787	2.006	0.137	0.102	0.114	0.03	-0.015	-0.033	0.003	-142.969	-0.559	-36.436
Other Total Stockholders Equity Numbers are in millions	1,306.991	1,300.2	1,293.497	1,287.156	1,276.954	1,265.35	1,255.53	1,243.408	1,233.945	1,081.965	1,070.138	1,058.399	1,042.94	1,026.632	1,014.435	997.298	712.282	702.767	693.298	685.02	679.145	295.13	291.881	288.079	79.769	-39.888	2.385	-140.607	0
Total Shareholders Equity Numbers are in millions	72.743	83.999	103.983	168.817	221.043	254.978	280.448	310.433	344.179	222.809	259.876	445.476	524.553	570.986	616.054	654.395	413.812	447.003	478.044	495.721	514.426	152.15	167.889	183.994	195.955	-75.272	76.336	-58.768	6.56
Total Equity Numbers are in millions	72.743	83.999	103.983	168.817	221.043	254.978	280.448	310.433	344.179	222.809	259.876	445.476	524.553	570.986	616.054	654.395	413.812	447.003	478.044	495.721	514.426	152.15	167.889	183.994	195.955	-75.272	76.336	-58.768	6.56
Total Liabilities & Shareholders Equity Numbers are in millions	124.434	156.458	177.312	243.61	283.495	319.196	350.408	386.42	418.566	306.909	345.783	534.824	621.078	654.947	683.768	719.618	440.504	474.457	500.374	516.894	535.147	169.785	184.509	191.259	205.761	74.225	79.777	87.029	6.56

Allakos Inc.

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