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 Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -185.7M | -319.95M | -269.86M | -153.48M | -85.37M | -43.54M | -23.55M | -17.1M |
| Depreciation & Amortization | 6.14M | 7.07M | 2.31M | 1.54M | 1.51M | 242K | 241K | 148K |
| Stock-Based Compensation | 41.22M | 43.16M | 50.84M | 33.45M | 15.76M | 4.57M | 402K | 182K |
| Other Working Capital | 28.46M | -5M | 4.96M | -6.23M | 3.91M | 1.59M | -1.22M | 304K |
| Other Non-Cash Items | -3.76M | 3.52M | 697K | 794K | 275K | -1.39M | 1.34M | 29K |
| Deferred Income Tax | n/a | n/a | 3.44M | 2.36M | -2.66M | n/a | -291K | n/a |
| Change in Working Capital | 25.61M | -13.77M | 4.72M | 1.41M | 7.48M | 1.67M | -709K | -837K |
| Operating Cash Flow | -116.48M | -279.97M | -207.85M | -113.92M | -63.01M | -38.45M | -22.57M | -17.58M |
| Capital Expenditures | -592K | -8.33M | -33.22M | -630K | -770K | -6.95M | -264K | -234K |
| 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 | -541.7M | -236.6M | n/a | n/a |
| Sales Maturities Of Investments | 263M | 306.99M | 564M | 546.8M | 230.5M | 92.5M | n/a | n/a |
| Other Investing Acitivies | n/a | 80.01K | 176.46K | 4.53K | -311.97M | -144.1M | n/a | n/a |
| Investing Cash Flow | 93.17M | 71.68M | 143.24M | 3.9M | -311.97M | -151.05M | -264K | -234K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | 50K | 2.16M | 4.99M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 24K | 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 | 6.2M |
| Free Cash Flow | -117.07M | -288.3M | -241.07M | -114.55M | -63.78M | -45.4M | -22.83M | -17.81M |