Allakos Inc. (ALLK)

Allakos Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	66.44	87.22	152.82	207.18	38.37
Short-Term Investments	104.35	192.57	271.42	451.82	457.53
Cash & Cash Equivalents	170.79	279.79	424.24	659	495.9
Cash Growth	-38.96%	-34.05%	-35.62%	32.89%	177.19%
Other Current Assets	9.1	29.06	27.34	10.27	3.97
Total Current Assets	179.89	308.84	451.58	669.27	499.87
Property, Plant & Equipment	57.51	69.37	74.81	48.08	14.19
Other Long-Term Assets	6.22	8.21	8.44	2.28	2.84
Total Long-Term Assets	63.72	77.58	83.24	50.35	17.02
Total Assets	243.61	386.42	534.82	719.62	516.89
Accounts Payable	1.76	4.83	13.69	13.96	5.96
Other Current Liabilities	34.81	25.21	26.56	8.49	7.1
Total Current Liabilities	36.58	30.04	40.25	22.45	13.06
Long-Term Debt	38.22	45.95	49.1	42.77	8.11
Total Long-Term Liabilities	38.22	45.95	49.1	42.77	8.11
Total Liabilities	74.79	75.99	89.35	65.22	21.17
Total Debt	38.22	45.95	49.1	42.77	8.11
Debt Growth	-16.83%	-6.42%	14.79%	427.28%	-
Retained Earnings	-1,118.48	-932.78	-612.82	-342.96	-189.48
Comprehensive Income	0.05	-0.28	-0.15	0.01	0.14
Shareholders' Equity	168.82	310.43	445.48	654.4	495.72
Net Cash / Debt	132.58	233.84	375.14	616.22	487.79
Net Cash / Debt Growth	-43.30%	-37.67%	-39.12%	26.33%	172.65%
Net Cash Per Share	1.53	3.70	6.97	12.45	10.79
Working Capital	143.31	278.81	411.33	646.82	486.81
Book Value Per Share	1.95	4.91	8.28	13.22	10.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).