Allakos Inc.
0.87
-0.01 (-1.32%)
At close: Jan 15, 2025, 3:59 PM
0.90
2.98%
After-hours Jan 15, 2025, 04:43 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 802.00K n/a n/a
Other Long-Term Assets 6.22M 6.74M 6.16M n/a 564.00K n/a 340.00K 277.00K
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 9.10M 29.06M 47.61M 20.54M 7.94M 5.41M 1.04M 150.00K
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 445.00K 333.00K
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 785.00K 610.00K
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 1.70M 1.04M
Deferred Revenue n/a n/a 19.39M 7.91M 6.60M 3.00M n/a n/a
Short-Term Debt 3.25M 3.16M 2.32M 492.00K 410.00K n/a n/a n/a
Other Current Liabilities 31.56M 22.05M 24.24M 8.00M 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 49.10M 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 143.00M 43.09M
Total Long-Term Liabilities 38.22M 45.95M 49.10M 42.77M 8.11M 2.01M 143.00M 48.08M
Total Liabilities 74.79M 75.99M 89.35M 65.22M 21.17M 7.26M 145.80M 50.61M
Total Debt 41.47M 49.11M 49.10M 42.77M 8.52M 123.00K n/a 4.99M
Common Stock 88.00K 85.00K 54.00K 53.00K 48.00K 42.00K 3.00K 2.00K
Retained Earnings -1.12B -932.78M -612.82M -342.96M -189.48M -104.11M -60.57M -37.02M
Comprehensive Income 50.00K -284.00K -153.00K 8.00K 137.00K -15.00K -559.00K -318.00K
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