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

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -185.70M -319.95M -269.86M -153.48M -85.37M -43.54M -23.55M -17.10M
Depreciation & Amortization 6.14M 7.07M 2.31M 1.54M 1.51M 242.00K 241.00K 148.00K
Stock-Based Compensation 41.22M 43.16M 50.84M 33.45M 15.76M 4.57M 402.00K 182.00K
Other Working Capital 28.46M -5.00M 4.96M -6.23M 3.91M 1.59M -1.22M 304.00K
Other Non-Cash Items -3.76M 3.52M 697.00K 794.00K 275.00K -1.39M 1.34M 29.00K
Deferred Income Tax n/a n/a 3.44M 2.36M -2.66M n/a -291.00K n/a
Change in Working Capital 25.61M -13.77M 4.72M 1.41M 7.48M 1.67M -709.00K -837.00K
Operating Cash Flow -116.48M -279.97M -207.85M -113.92M -63.01M -38.45M -22.57M -17.58M
Capital Expenditures -592.00K -8.33M -33.22M -630.00K -770.00K -6.95M -264.00K -234.00K
Acquisitions n/a 1.17M -176.46K -4.53K 311.97M n/a n/a n/a
Purchase of Investments -169.23M -228.14M -387.54M -542.27M -541.70M -236.60M n/a n/a
Sales Maturities Of Investments 263.00M 306.99M 564.00M 546.80M 230.50M 92.50M n/a n/a
Other Investing Acitivies n/a 80.01K 176.46K 4.53K -311.97M -144.10M n/a n/a
Investing Cash Flow 93.17M 71.68M 143.24M 3.90M -311.97M -151.05M -264.00K -234.00K
Debt Repayment n/a n/a n/a n/a n/a 50.00K 2.16M 4.99M
Common Stock Repurchased n/a n/a n/a n/a n/a 24.00K n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 1.54M 1.29M 10.26M 278.84M 379.97M 277.06M 92.46M 19.03M
Financial Cash Flow 2.53M 141.88M 10.26M 278.84M 381.16M 138.75M 94.62M 24.01M
Net Cash Flow -20.78M -66.41M -54.35M 168.81M 6.18M -50.74M 71.79M 6.20M
Free Cash Flow -117.07M -288.30M -241.07M -114.55M -63.78M -45.40M -22.83M -17.81M

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