Education
About Us
Working with TipRanks
Follow Us
Allakos Inc (ALLK)
NASDAQ:ALLK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -6.14M | $ -9.97M | $ -4.88M | $ -2.34M |
| Operating Income | $ -122.22M | $ -196.06M | $ -322.43M | $ -271.48M | $ -157.06M |
| EBITDA | $ -122.22M | $ -189.91M | $ -315.36M | $ -269.17M | $ -155.51M |
| Net Income | $ -115.82M | $ -185.70M | $ -317.48M | $ -267.17M | $ -147.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.82M | $ 170.79M | $ 279.79M | $ 424.24M | $ 659.00M |
| Total Assets | $ 96.60M | $ 243.61M | $ 386.42M | $ 534.82M | $ 719.62M |
| Total Debt | $ 4.16M | $ 41.47M | $ 49.11M | $ 49.10M | $ 42.77M |
| Net Debt | $ -13.60M | $ -24.98M | $ -38.11M | $ -103.72M | $ -164.40M |
| Total Liabilities | $ 17.78M | $ 74.79M | $ 75.99M | $ 89.35M | $ 65.22M |
| Stockholders' Equity | $ 78.82M | $ 168.82M | $ 310.43M | $ 445.48M | $ 654.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -93.74M | $ -117.07M | $ -288.30M | $ -241.07M | $ -114.55M |
| Operating Cash Flow | $ -93.62M | $ -116.48M | $ -279.97M | $ -207.85M | $ -113.92M |
| Investing Cash Flow | $ 44.76M | $ 93.17M | $ 71.68M | $ 143.24M | $ 3.90M |
| Financing Cash Flow | $ 177.00K | $ 2.53M | $ 141.88M | $ 10.26M | $ 278.84M |