Allakos Inc. (ALLK)

Exscientia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.22	17.75	66.44	87.22	152.82	207.18
Short-Term Investments	31.01	63.07	104.35	192.57	271.42	451.82
Cash & Short-Term Investments	55.24	80.82	170.79	279.79	424.24	659
Cash Growth	-60.33%	-52.68%	-38.95%	-34.05%	-35.62%	32.89%
Prepaid Expenses	2.85	4.77	9.1	29.06	27.34	10.27
Total Current Assets	58.09	85.59	179.89	308.84	451.58	669.27
Property, Plant & Equipment	1.46	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	59.55	96.6	243.61	386.42	534.82	719.62
Accounts Payable	0.08	5.49	1.76	4.83	13.69	13.96
Accrued Expenses	4	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	4.08	17.78	36.58	30.04	40.25	22.45
Long-Term Leases	-	-	38.22	45.95	49.1	42.77
Total Liabilities	4.08	17.78	74.79	75.99	89.35	65.22
Common Stock	0.09	0.09	0.09	0.09	0.05	0.05
Additional Paid-In Capital	1,316	1,313	1,287	1,243	1,058	997.3
Retained Earnings	-1,260	-1,234	-1,118	-932.78	-612.82	-342.96
Comprehensive Income & Other	0.03	0.14	0.05	-0.28	-0.15	0.01
Total Common Equity	55.46	78.82	168.82	310.43	445.48	654.4
Shareholders' Equity	55.46	78.82	168.82	310.43	445.48	654.4
Total Liabilities & Equity	59.55	96.6	243.61	386.42	534.82	719.62
Total Debt	-	-	41.47	49.11	51.42	43.27
Net Cash (Debt)	55.24	80.82	129.33	230.68	372.82	615.73
Net Cash Growth	-44.10%	-37.51%	-43.94%	-38.13%	-39.45%	26.33%
Net Cash Per Share	0.62	0.91	1.49	3.65	6.93	12.44
Filing Date Shares Outstanding	90.38	89.45	87.87	85.68	54.69	53.12
Total Common Shares Outstanding	90.38	89.45	87.75	85.39	54.62	53.08
Working Capital	54.01	67.8	143.31	278.81	411.33	646.82
Book Value Per Share	0.61	0.88	1.92	3.64	8.16	12.33
Tangible Book Value	55.46	78.82	168.82	310.43	445.48	654.4
Tangible Book Value Per Share	0.61	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