Allakos Inc. (ALLK)

Allakos Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.45	66.44	87.22	152.82	207.18	38.37
Short-Term Investments	82.27	104.35	192.57	271.42	451.82	457.53
Cash & Short-Term Investments	92.72	170.79	279.79	424.24	659	495.9
Cash Growth	-52.19%	-38.96%	-34.05%	-35.62%	32.89%	177.19%
Prepaid Expenses	4.44	9.1	29.06	27.34	10.27	3.97
Total Current Assets	97.15	179.89	308.84	451.58	669.27	499.87
Property, Plant & Equipment	25.61	57.51	69.37	74.81	48.08	14.19
Other Long-Term Assets	1.67	6.22	8.21	8.44	2.28	2.84
Total Assets	124.43	243.61	386.42	534.82	719.62	516.89
Accounts Payable	3.96	1.76	4.83	13.69	13.96	5.96
Accrued Expenses	8.07	30.94	20.99	19.39	7.91	6.6
Current Portion of Leases	3.29	3.25	3.16	2.32	0.49	0.41
Other Current Liabilities	0.66	0.63	1.06	4.85	0.09	0.09
Total Current Liabilities	15.98	36.58	30.04	40.25	22.45	13.06
Long-Term Leases	35.71	38.22	45.95	49.1	42.77	8.11
Total Liabilities	51.69	74.79	75.99	89.35	65.22	21.17
Common Stock	0.09	0.09	0.09	0.05	0.05	0.05
Additional Paid-In Capital	1,307	1,287	1,243	1,058	997.3	685.02
Retained Earnings	-1,235	-1,118	-932.78	-612.82	-342.96	-189.48
Comprehensive Income & Other	0.33	0.05	-0.28	-0.15	0.01	0.14
Total Common Equity	72.74	168.82	310.43	445.48	654.4	495.72
Shareholders' Equity	72.74	168.82	310.43	445.48	654.4	495.72
Total Liabilities & Equity	124.43	243.61	386.42	534.82	719.62	516.89
Total Debt	39	41.47	49.11	51.42	43.27	8.52
Net Cash (Debt)	53.71	129.33	230.68	372.82	615.73	487.38
Net Cash Growth	-64.70%	-43.93%	-38.13%	-39.45%	26.34%	172.42%
Net Cash Per Share	0.61	1.49	3.65	6.93	12.44	10.78
Filing Date Shares Outstanding	89.34	87.87	85.68	54.69	53.12	48.71
Total Common Shares Outstanding	89.34	87.75	85.39	54.62	53.08	48.67
Working Capital	81.17	143.31	278.81	411.33	646.82	486.81
Book Value Per Share	0.81	1.92	3.64	8.16	12.33	10.19
Tangible Book Value	72.74	168.82	310.43	445.48	654.4	495.72
Tangible Book Value Per Share	0.81	1.92	3.64	8.16	12.33	10.19
Machinery	8.47	10.94	10.42	6.62	6.02	5.87
Construction In Progress	0.09	0.07	0.42	37.7	1.33	-
Leasehold Improvements	12.14	32.39	32.46	4.58	4.58	4.58

Source: S&P Capital IQ. Standard template. Financial Sources.