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Allakos Inc. (ALLK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.0500-0.0100 (-0.94%)
At close: 04:00PM EDT
1.0900 +0.04 (+3.81%)
After hours: 05:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-185,701
-185,701
-319,952
-269,860
-153,480
Depreciation & amortization
6,141
6,141
7,071
2,310
1,545
Stock based compensation
41,223
41,223
43,158
50,842
33,446
Change in working capital
25,613
25,613
-13,768
4,723
1,413
Accounts Payable
-2,845
-2,845
-8,765
-232
7,644
Other working capital
-117,072
-117,072
-288,304
-241,074
-114,554
Other non-cash items
1,491
1,491
2,904
697
794
Net cash provided by operating activites
-116,480
-116,480
-279,971
-207,853
-113,924
Cash flows from investing activities
Investments in property, plant and equipment
-592
-592
-8,333
-33,221
-630
Purchases of investments
-169,233
-169,233
-228,144
-387,541
-542,273
Sales/Maturities of investments
263,000
263,000
306,989
564,000
546,800
Net cash used for investing activites
93,175
93,175
71,681
143,238
3,897
Cash flows from financing activities
Common stock issued
990
990
140,591
-
-
Net cash used privided by (used for) financing activities
2,528
2,528
141,882
10,260
278,837
Net change in cash
-20,777
-20,777
-66,408
-54,355
168,810
Cash at beginning of period
88,689
88,689
155,097
209,452
40,642
Cash at end of period
67,912
67,912
88,689
155,097
209,452
Free Cash Flow
Operating Cash Flow
-116,480
-116,480
-279,971
-207,853
-113,924
Capital Expenditure
-592
-592
-8,333
-33,221
-630
Free Cash Flow
-117,072
-117,072
-288,304
-241,074
-114,554