Allakos Inc.
NASDAQ:ALLK
0.8816 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -185.701 | -319.952 | -269.86 | -153.48 | -85.372 | -43.538 | -23.552 | -17.1 |
| Depreciation & Amortization
| 6.141 | 7.071 | 2.31 | 1.545 | 1.508 | 0.242 | 0.241 | 0.148 |
| Deferred Income Tax
| 0 | 0 | 3.435 | 2.358 | -2.664 | 0 | -0.291 | 0 |
| Stock Based Compensation
| 41.223 | 43.158 | 50.842 | 33.446 | 15.764 | 4.57 | 0.402 | 0.182 |
| Change In Working Capital
| 25.613 | -13.768 | 4.723 | 1.413 | 7.477 | 1.668 | -0.709 | -0.837 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.845 | -8.765 | -0.232 | 7.644 | 3.571 | 0.076 | 0.51 | -1.141 |
| Other Working Capital
| 28.458 | -5.003 | 4.955 | -6.231 | 3.906 | 1.592 | -1.219 | 0.304 |
| Other Non Cash Items
| -3.756 | 3.52 | 0.697 | 0.794 | 0.275 | -1.392 | 1.341 | 0.029 |
| Operating Cash Flow
| -116.48 | -279.971 | -207.853 | -113.924 | -63.012 | -38.45 | -22.568 | -17.578 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.592 | -8.333 | -33.221 | -0.63 | -0.77 | -6.946 | -0.264 | -0.234 |
| Acquisitions Net
| 0 | 1.169 | -0.176 | -0.005 | 311.971 | 0 | 0 | 0 |
| Purchases Of Investments
| -169.233 | -228.144 | -387.541 | -542.273 | -541.701 | -236.601 | 0 | 0 |
| Sales Maturities Of Investments
| 263 | 306.989 | 564 | 546.8 | 230.5 | 92.5 | 0 | 0 |
| Other Investing Activites
| 0 | 0.08 | 0.176 | 0.005 | -311.971 | -144.101 | 0 | 0 |
| Investing Cash Flow
| 93.175 | 71.681 | 143.238 | 3.897 | -311.971 | -151.047 | -0.264 | -0.234 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0.05 | 2.164 | 4.985 |
| Common Stock Issued
| 0.99 | 140.591 | 1.768 | 271.687 | 1.19 | 138.702 | 92.559 | 19.027 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.538 | 1.291 | 10.26 | 278.837 | 379.973 | 277.059 | 92.459 | 19.027 |
| Financing Cash Flow
| 2.528 | 141.882 | 10.26 | 278.837 | 381.163 | 138.752 | 94.623 | 24.012 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.777 | -66.408 | -54.355 | 168.81 | 6.18 | -50.745 | 71.791 | 6.2 |
| Cash At End Of Period
| 67.912 | 88.689 | 155.097 | 209.452 | 40.642 | 34.462 | 85.207 | 13.416 |