Allakos Inc. (ALLK)
0.27
-0.01 (-3.50%)
At close: Mar 03, 2025, 3:59 PM
0.26
-2.68%
After-hours: Mar 03, 2025, 05:40 PM EST
Allakos Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 66.44M | 87.22M | 152.82M | 207.18M | 38.37M | 33.66M | 85.21M | 13.42M |
| Short-Term Investments | 104.35M | 192.57M | 271.42M | 451.82M | 457.53M | 145.25M | n/a | n/a |
| Long-Term Investments | n/a | 1.47M | 2.27M | 2.27M | 2.27M | 802K | n/a | n/a |
| Other Long-Term Assets | 6.22M | 6.74M | 6.16M | n/a | 564K | n/a | 340K | 277K |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 9.1M | 29.06M | 47.61M | 20.54M | 7.94M | 5.41M | 1.04M | 150K |
| Total Current Assets | 179.89M | 308.84M | 451.58M | 669.27M | 499.87M | 181.61M | 86.24M | 13.57M |
| Property-Plant & Equipment | 57.51M | 69.37M | 74.81M | 48.08M | 14.19M | 8.85M | 445K | 333K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 63.72M | 77.58M | 83.24M | 50.35M | 17.02M | 9.65M | 785K | 610K |
| Total Assets | 243.61M | 386.42M | 534.82M | 719.62M | 516.89M | 191.26M | 87.03M | 14.18M |
| Account Payables | 1.76M | 4.83M | 13.69M | 13.96M | 5.96M | 2.09M | 1.7M | 1.04M |
| Deferred Revenue | n/a | n/a | 19.39M | 7.91M | 6.6M | 3M | n/a | n/a |
| Short-Term Debt | 3.25M | 3.16M | 2.32M | 492K | 410K | n/a | n/a | n/a |
| Other Current Liabilities | 31.56M | 22.05M | 24.24M | 8M | 6.69M | 3.16M | 1.09M | 1.49M |
| Total Current Liabilities | 36.58M | 30.04M | 40.25M | 22.45M | 13.06M | 5.26M | 2.79M | 2.54M |
| Long-Term Debt | 38.22M | 45.95M | 49.1M | 42.77M | 8.11M | n/a | n/a | 4.99M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 2.01M | 143M | 43.09M |
| Total Long-Term Liabilities | 38.22M | 45.95M | 49.1M | 42.77M | 8.11M | 2.01M | 143M | 48.08M |
| Total Liabilities | 74.79M | 75.99M | 89.35M | 65.22M | 21.17M | 7.26M | 145.8M | 50.61M |
| Total Debt | 41.47M | 49.11M | 49.1M | 42.77M | 8.52M | 123K | n/a | 4.99M |
| Common Stock | 88K | 85K | 54K | 53K | 48K | 42K | 3K | 2K |
| Retained Earnings | -1.12B | -932.78M | -612.82M | -342.96M | -189.48M | -104.11M | -60.57M | -37.02M |
| Comprehensive Income | 50K | -284K | -153K | 8K | 137K | -15K | -559K | -318K |
| Shareholders Equity | 168.82M | 310.43M | 445.48M | 654.39M | 495.72M | 183.99M | -58.77M | -36.44M |
| Total Investments | 104.35M | 192.57M | 271.42M | 451.82M | 457.53M | 145.25M | n/a | n/a |