Allakos Inc. (ALLK)

Allakos Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.75	66.44	87.22	152.82	207.18
Short-Term Investments	63.07	104.35	192.57	271.42	451.82
Cash & Short-Term Investments	80.82	170.79	279.79	424.24	659
Cash Growth	-52.68%	-38.95%	-34.05%	-35.62%	32.89%
Prepaid Expenses	4.77	9.1	29.06	27.34	10.27
Total Current Assets	85.59	179.89	308.84	451.58	669.27
Property, Plant & Equipment	10.83	57.51	69.37	74.81	48.08
Other Long-Term Assets	0.19	6.22	8.21	8.44	2.28
Total Assets	96.6	243.61	386.42	534.82	719.62
Accounts Payable	5.49	1.76	4.83	13.69	13.96
Accrued Expenses	12.29	30.94	20.99	19.39	7.91
Current Portion of Leases	-	3.25	3.16	2.32	0.49
Other Current Liabilities	-	0.63	1.06	4.85	0.09
Total Current Liabilities	17.78	36.58	30.04	40.25	22.45
Long-Term Leases	-	38.22	45.95	49.1	42.77
Total Liabilities	17.78	74.79	75.99	89.35	65.22
Common Stock	0.09	0.09	0.09	0.05	0.05
Additional Paid-In Capital	1,313	1,287	1,243	1,058	997.3
Retained Earnings	-1,234	-1,118	-932.78	-612.82	-342.96
Comprehensive Income & Other	0.14	0.05	-0.28	-0.15	0.01
Total Common Equity	78.82	168.82	310.43	445.48	654.4
Shareholders' Equity	78.82	168.82	310.43	445.48	654.4
Total Liabilities & Equity	96.6	243.61	386.42	534.82	719.62
Total Debt	-	41.47	49.11	51.42	43.27
Net Cash (Debt)	80.82	129.33	230.68	372.82	615.73
Net Cash Growth	-37.51%	-43.94%	-38.13%	-39.45%	26.33%
Net Cash Per Share	0.91	1.49	3.65	6.93	12.44
Filing Date Shares Outstanding	89.45	87.87	85.68	54.69	53.12
Total Common Shares Outstanding	89.45	87.75	85.39	54.62	53.08
Working Capital	67.8	143.31	278.81	411.33	646.82
Book Value Per Share	0.88	1.92	3.64	8.16	12.33
Tangible Book Value	78.82	168.82	310.43	445.48	654.4
Tangible Book Value Per Share	0.88	1.92	3.64	8.16	12.33
Machinery	-	10.94	10.42	6.62	6.02
Construction In Progress	-	0.07	0.42	37.7	1.33
Leasehold Improvements	-	32.39	32.46	4.58	4.58

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q