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Allakos Inc (ALLK)
NASDAQ:ALLK
US Market

Allakos (ALLK) Financial Statements

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Allakos Financial Overview

Allakos's market cap is currently $27.72M. The company's EPS TTM is $-2.029; its P/E ratio is ―; Allakos is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -6.14M$ -9.97M$ -4.88M$ -2.34M$ -1.51M
Operating Income$ -196.06M$ -322.43M$ -271.48M$ -157.06M$ -91.42M
EBITDA$ -189.91M$ -315.36M$ -269.17M$ -155.51M$ -91.42M
Net Income$ -185.70M$ -317.48M$ -267.17M$ -147.62M$ -77.66M
Balance Sheet
Cash & Short-Term Investments$ 170.79M$ 279.79M$ 424.24M$ 659.00M$ 495.90M
Total Assets$ 243.61M$ 386.42M$ 534.82M$ 719.62M$ 516.89M
Total Debt$ 41.47M$ 49.11M$ 49.10M$ 42.77M$ 8.52M
Net Debt$ -24.98M$ -38.11M$ -103.72M$ -164.40M$ -29.84M
Total Liabilities$ 74.79M$ 75.99M$ 89.35M$ 65.22M$ 21.17M
Stockholders' Equity$ 168.82M$ 310.43M$ 445.48M$ 654.39M$ 495.72M
Cash Flow
Free Cash Flow$ -117.07M$ -288.30M$ -241.07M$ -114.55M$ -63.78M
Operating Cash Flow$ -116.48M$ -279.97M$ -207.85M$ -113.92M$ -63.01M
Investing Cash Flow$ 93.17M$ 71.68M$ 143.24M$ 3.90M$ -311.97M
Financing Cash Flow$ 2.53M$ 141.88M$ 10.26M$ 278.84M$ 381.16M
Currency in USD

Allakos Earnings and Revenue History

Allakos Debt to Assets

Allakos Cash Flow

Allakos Forecast EPS vs Actual EPS

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