Allakos Inc. (ALLK)
NASDAQ: ALLK · Real-Time Price · USD
0.3265
-0.0001 (-0.03%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Allakos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 17.75 | 66.44 | 87.22 | 152.82 | 207.18 | Upgrade
|
| Short-Term Investments | 63.07 | 104.35 | 192.57 | 271.42 | 451.82 | Upgrade
|
| Cash & Short-Term Investments | 80.82 | 170.79 | 279.79 | 424.24 | 659 | Upgrade
|
| Cash Growth | -52.68% | -38.95% | -34.05% | -35.62% | 32.89% | Upgrade
|
| Prepaid Expenses | 4.77 | 9.1 | 29.06 | 27.34 | 10.27 | Upgrade
|
| Total Current Assets | 85.59 | 179.89 | 308.84 | 451.58 | 669.27 | Upgrade
|
| Property, Plant & Equipment | 10.83 | 57.51 | 69.37 | 74.81 | 48.08 | Upgrade
|
| Other Long-Term Assets | 0.19 | 6.22 | 8.21 | 8.44 | 2.28 | Upgrade
|
| Total Assets | 96.6 | 243.61 | 386.42 | 534.82 | 719.62 | Upgrade
|
| Accounts Payable | 5.49 | 1.76 | 4.83 | 13.69 | 13.96 | Upgrade
|
| Accrued Expenses | 12.29 | 30.94 | 20.99 | 19.39 | 7.91 | Upgrade
|
| Current Portion of Leases | - | 3.25 | 3.16 | 2.32 | 0.49 | Upgrade
|
| Other Current Liabilities | - | 0.63 | 1.06 | 4.85 | 0.09 | Upgrade
|
| Total Current Liabilities | 17.78 | 36.58 | 30.04 | 40.25 | 22.45 | Upgrade
|
| Long-Term Leases | - | 38.22 | 45.95 | 49.1 | 42.77 | Upgrade
|
| Total Liabilities | 17.78 | 74.79 | 75.99 | 89.35 | 65.22 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 1,313 | 1,287 | 1,243 | 1,058 | 997.3 | Upgrade
|
| Retained Earnings | -1,234 | -1,118 | -932.78 | -612.82 | -342.96 | Upgrade
|
| Comprehensive Income & Other | 0.14 | 0.05 | -0.28 | -0.15 | 0.01 | Upgrade
|
| Total Common Equity | 78.82 | 168.82 | 310.43 | 445.48 | 654.4 | Upgrade
|
| Shareholders' Equity | 78.82 | 168.82 | 310.43 | 445.48 | 654.4 | Upgrade
|
| Total Liabilities & Equity | 96.6 | 243.61 | 386.42 | 534.82 | 719.62 | Upgrade
|
| Total Debt | - | 41.47 | 49.11 | 51.42 | 43.27 | Upgrade
|
| Net Cash (Debt) | 80.82 | 129.33 | 230.68 | 372.82 | 615.73 | Upgrade
|
| Net Cash Growth | -37.51% | -43.94% | -38.13% | -39.45% | 26.33% | Upgrade
|
| Net Cash Per Share | 0.91 | 1.49 | 3.65 | 6.93 | 12.44 | Upgrade
|
| Filing Date Shares Outstanding | 89.45 | 87.87 | 85.68 | 54.69 | 53.12 | Upgrade
|
| Total Common Shares Outstanding | 89.45 | 87.75 | 85.39 | 54.62 | 53.08 | Upgrade
|
| Working Capital | 67.8 | 143.31 | 278.81 | 411.33 | 646.82 | Upgrade
|
| Book Value Per Share | 0.88 | 1.92 | 3.64 | 8.16 | 12.33 | Upgrade
|
| Tangible Book Value | 78.82 | 168.82 | 310.43 | 445.48 | 654.4 | Upgrade
|
| Tangible Book Value Per Share | 0.88 | 1.92 | 3.64 | 8.16 | 12.33 | Upgrade
|
| Machinery | - | 10.94 | 10.42 | 6.62 | 6.02 | Upgrade
|
| Construction In Progress | - | 0.07 | 0.42 | 37.7 | 1.33 | Upgrade
|
| Leasehold Improvements | - | 32.39 | 32.46 | 4.58 | 4.58 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.