Allakos Inc. (ALLK)

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0.33

0.01 (2.17%)

At close: Apr 17, 2025, 3:59 PM

0.32

-0.89%

After-hours: Apr 17, 2025, 07:54 PM EDT

Allakos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	17.75M	10.45M	26.5M	43.06M	66.44M	70.52M	67.38M	93.85M	87.22M	205.29M	82.45M	36.29M	152.82M	274.42M	203.96M	169.99M	207.18M	104.3M	153.9M	135.94M	38.37M	308.81M	36.46M	31.46M	33.66M	51.63M	19.3M	74.6M	85.21M	-13.42M
Short-Term Investments	63.07M	82.27M	96.63M	96.19M	104.35M	123.39M	153.72M	158.75M	192.57M	120.03M	129.99M	210.41M	271.42M	231.19M	355.74M	445.94M	451.82M	315.45M	301.05M	343.86M	457.53M	208.2M	116.61M	135.72M	145.25M	141.9M	44.85M	n/a	n/a	26.83M
Long-Term Investments	n/a	n/a	1.47M	1.47M	1.47M	1.47M	1.47M	n/a	1.47M	1.47M	1.47M	1.47M	2.27M	2.27M	2.27M	2.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	188K	1.67M	242K	265K	4.74M	4.61M	5.23M	4.98M	6.74M	7.21M	10.31M	10.92M	6.16M	9.85M	13.84M	n/a	2.27M	2.84M	2.84M	2.84M	2.84M	802K	802K	802K	802K	952K	3.72M	2.05M	340K	-13.42M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.12M	n/a	4.8M	8.38M	n/a	24.37M	30.46M	30.26M	n/a	n/a	n/a	n/a	27.34M	25.84M	16.36M	13.02M	10.27M	5.01M	3.34M	3.95M	3.97M	3.07M	1.27M	1.51M	2.7M	3.65M	2.99M	n/a	n/a	n/a
Total Current Assets	85.59M	97.15M	127.93M	147.63M	179.89M	218.28M	251.56M	282.86M	308.84M	339.2M	221.87M	258.17M	451.58M	531.45M	576.06M	628.95M	669.27M	424.77M	458.28M	483.76M	499.87M	520.08M	154.34M	168.7M	181.61M	197.19M	67.13M	77.32M	86.24M	13.42M
Property-Plant & Equipment	10.83M	25.61M	26.82M	27.94M	57.51M	59.13M	60.94M	62.57M	69.37M	70.68M	73.26M	75.23M	74.81M	77.5M	62.77M	52.54M	48.08M	12.9M	13.34M	13.78M	14.19M	14.27M	14.64M	15.01M	8.85M	7.62M	3.38M	401K	445K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.02M	27.28M	28.53M	29.68M	63.72M	65.22M	67.63M	67.55M	77.58M	79.36M	85.04M	87.62M	83.24M	89.63M	78.89M	54.82M	50.35M	15.74M	16.18M	16.62M	17.02M	15.07M	15.44M	15.81M	9.65M	8.58M	7.09M	2.46M	785K	-13.42M
Total Assets	96.6M	124.43M	156.46M	177.31M	243.61M	283.5M	319.2M	350.41M	386.42M	418.57M	306.91M	345.78M	534.82M	621.08M	654.95M	683.77M	719.62M	440.5M	474.46M	500.37M	516.89M	535.15M	169.78M	184.51M	191.26M	205.76M	74.22M	79.78M	87.03M	n/a
Account Payables	5.49M	3.96M	16.12M	15.75M	1.76M	915K	4.31M	9.1M	4.83M	4.62M	9.87M	9.13M	13.69M	8.81M	15.66M	9.91M	13.96M	7.58M	9.62M	9.06M	5.96M	3.82M	2.97M	3.79M	2.09M	4.33M	1.93M	2.1M	1.7M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-1.76M	19.17M	16.61M	n/a	n/a	n/a	n/a	n/a	19.39M	26.12M	14.33M	11.89M	7.91M	10.52M	9.3M	4.6M	6.6M	8.22M	6.06M	n/a	3M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.05M	5.21M	13.05M	14.26M	628K	602K	927K	5.07M	15.01M	14.25M	17.85M	19.41M	4.85M	5.13M	3.47M	573K	87K	368K	213K	242K	90K	60K	7K	20K	257K	360K	161K	35K	37K	n/a
Total Current Liabilities	17.78M	15.98M	35.88M	35.92M	36.58M	23.45M	24.48M	29.53M	30.04M	27.59M	36.5M	37.55M	40.25M	40.62M	34M	22.89M	22.45M	18.94M	19.58M	14.34M	13.06M	12.5M	9.31M	8.23M	5.26M	8.07M	5.01M	3.42M	2.79M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.01M	1.73M	144.49M	23K	143M	n/a
Total Long-Term Liabilities	n/a	35.71M	36.58M	37.41M	38.22M	39M	39.73M	40.43M	45.95M	46.8M	47.6M	48.35M	49.1M	55.9M	49.96M	44.83M	42.77M	7.75M	7.88M	8M	8.11M	8.22M	8.33M	8.39M	2.01M	1.73M	144.49M	23K	143M	n/a
Total Liabilities	17.78M	51.69M	72.46M	73.33M	74.79M	62.45M	64.22M	69.96M	75.99M	74.39M	84.1M	85.91M	89.35M	96.53M	83.96M	67.71M	65.22M	26.69M	27.45M	22.33M	21.17M	20.72M	17.64M	16.62M	7.26M	9.81M	149.5M	3.44M	145.8M	n/a
Total Debt	4.16M	39M	39.73M	40.43M	41.47M	41.77M	39.73M	43.37M	49.11M	49.84M	51.74M	51.27M	49.1M	56.46M	50.5M	45.34M	42.77M	8.22M	8.32M	8.43M	8.52M	8.61M	273K	8.39M	123K	n/a	n/a	n/a	n/a	n/a
Common Stock	90K	89K	89K	89K	88K	87K	87K	86K	85K	85K	54K	54K	54K	54K	53K	53K	53K	49K	49K	48K	48K	48K	43K	43K	42K	42K	3K	41K	3K	n/a
Retained Earnings	-1.23B	-1.23B	-1.22B	-1.19B	-1.12B	-1.06B	-1.01B	-975.18M	-932.78M	-889.79M	-858.95M	-809.85M	-612.82M	-518.46M	-455.73M	-398.52M	-342.96M	-298.69M	-256.6M	-217.31M	-189.48M	-164.87M	-143.14M	-124.06M	-104.11M	-89.58M	-78.44M	-69.06M	-60.57M	n/a
Comprehensive Income	136K	334K	9K	20K	50K	-72K	-159K	12K	-284K	-64K	-260K	-469K	-153K	19K	32K	88K	8K	167K	787K	2.01M	137K	102K	114K	30K	-15K	-33K	3K	-142.97M	-559K	-36.44M
Shareholders Equity	78.82M	72.74M	84M	103.98M	168.82M	221.04M	254.98M	280.45M	310.43M	344.18M	222.81M	259.88M	445.48M	524.55M	570.99M	616.05M	654.39M	413.81M	447M	478.04M	495.72M	514.43M	152.15M	167.89M	183.99M	195.96M	-75.27M	76.34M	-58.77M	6.56M
Total Investments	63.07M	82.27M	98.1M	97.66M	105.83M	123.39M	153.72M	158.75M	192.57M	120.03M	129.99M	210.41M	271.42M	231.19M	355.74M	445.94M	451.82M	315.45M	301.05M	343.86M	457.53M	208.2M	116.61M	135.72M	145.25M	141.9M	44.85M	n/a	n/a	26.83M