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    Allakos Inc.

    NASDAQ: ALLK · Real-Time Price · USD
    0.33
    0.00 (0.27%)
    At close: May 14, 2025, 3:59 PM

    Allakos Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -115.82M -185.7M -319.95M -269.86M
    Depreciation & Amortization
    		 4.36M 6.14M 7.07M 2.31M
    Stock-Based Compensation
    		 25.55M 41.22M 43.16M 50.84M
    Other Working Capital
    		 -16.93M 28.46M -5M 4.96M
    Other Non-Cash Items
    		 2.12M -3.76M 3.52M 697K
    Deferred Income Tax
    		 n/a n/a n/a 3.44M
    Change in Working Capital
    		 -13.2M 25.61M -13.77M 4.72M
    Operating Cash Flow
    		 -93.62M -116.48M -279.97M -207.85M
    Capital Expenditures
    		 -119K -592K -8.33M -33.22M
    Cash Acquisitions
    		 n/a n/a 1.17M -176.46K
    Purchase of Investments
    		 -105.82M -169.23M -228.14M -387.54M
    Sales Maturities Of Investments
    		 150.69M 263M 306.99M 564M
    Other Investing Acitivies
    		 n/a n/a 80.01K 176.46K
    Investing Cash Flow
    		 44.76M 93.17M 71.68M 143.24M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 177K 1.54M -139.3M 10.26M
    Financial Cash Flow
    		 177K 2.53M 141.88M 10.26M
    Net Cash Flow
    		 -48.69M -20.78M -66.41M -54.35M
    Free Cash Flow
    		 -93.74M -117.07M -288.3M -241.07M

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