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Allakos Inc (DE:37Z)
FRANKFURT:37Z
Holding DE:37Z?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -26.68M | $ -71.10M | $ -62.55M | $ -45.63M | $ -35.12M |
| EBITDA | $ -24.91M | $ -70.96M | $ -61.98M | $ -45.16M | $ -35.33M |
| Net Income Common Stockholders | $ -26.68M | $ -71.15M | $ -62.55M | $ -45.63M | $ -35.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 123.12M | $ 139.25M | $ 170.79M | $ 193.91M | $ 221.10M |
| Total Assets | $ 156.46M | $ 177.31M | $ 243.61M | $ 283.50M | $ 319.20M |
| Total Debt | $ 36.58M | $ 37.41M | $ 38.22M | $ 39.00M | $ 39.73M |
| Net Debt | $ -86.54M | $ -101.84M | $ -132.58M | $ -154.91M | $ -181.37M |
| Total Liabilities | $ 72.46M | $ 73.33M | $ 74.79M | $ 62.45M | $ 64.22M |
| Stockholders Equity | $ 84.00M | $ 103.98M | $ 168.82M | $ 221.04M | $ 254.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.96M | $ -32.55M | $ -24.25M | $ -29.54M | $ -32.87M |
| Operating Cash Flow | $ -16.92M | $ -32.54M | $ -24.29M | $ -29.43M | $ -32.62M |
| Investing Cash Flow | $ 357.00K | $ 9.03M | $ 20.19M | $ 31.55M | $ 6.12M |
| Financing Cash Flow | - | $ 132.00K | - | $ 1.07M | - |