Allakos Inc. (ALLK)
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 Cash Flow 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 | Q3 2017 | Q2 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 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 376K | -18.37M | -26.68M | -71.15M | -62.55M | -45.63M | -35.12M | -42.4M | -42.99M | -30.84M | -49.1M | -197.02M | -94.36M | -62.73M | -57.21M | -55.56M | -44.28M | -42.09M | -39.29M | -27.82M | -24.61M | -21.73M | -19.07M | -19.95M | -14.53M | -11.15M | -9.38M | -8.48M | -7.88M | -5.92M | -4.69M | -5.06M | |
| 4.91M | -1.72M | 873K | 1.07M | 1.55M | 1.55M | 1.52M | 1.52M | 1.51M | 1.5M | 1.94M | 2.12M | 1.18M | 381K | 375K | 372K | 383K | 385K | 384K | 393K | 391K | 385K | 375K | 357K | 59K | 64K | 58K | 61K | 66K | 62K | 62K | 51K | |
| 5.9M | 6.75M | 6.7M | 6.21M | 10.2M | 10.53M | 9.82M | 10.66M | 9.27M | 10.73M | 11.76M | 11.39M | 14.6M | 12.5M | 11.4M | 12.35M | 10.21M | 7.99M | 7.76M | 7.49M | 5.87M | 3.96M | 3.1M | 2.83M | 2.54M | 979K | 438K | 614K | 136K | 111K | 109K | 46K | |
| -723K | 5.81M | 2.2M | -10.2M | 26.21M | 8.23M | -2.67M | -3.31M | -13.33M | -4.56M | 161K | 12.73M | 7.41M | 6.04M | -10.58M | 2.09M | -8.04M | -827K | 4.7M | -2.06M | -2.08M | 1.02M | 2.03M | 2.93M | 826K | 767K | 1.54M | -1.54M | -1.75M | 1.22M | 84K | -768K | |
| -24.48M | -12.02M | 7.8M | 21.9M | 12.76M | 322K | 310K | -1M | -1.3M | 2.22M | 1.06M | 1.54M | -1.41M | 562K | 734K | 807K | 577K | 75K | 72K | 70K | 68K | 65K | 69K | 73K | -706K | -576K | -110K | 7K | 761K | 530K | 25K | 25K | |
| n/a | n/a | n/a | n/a | -13.3M | -1.14M | -1.71M | n/a | n/a | n/a | n/a | n/a | 1.4M | 824K | 746K | 465K | 699K | 693K | 745K | 221K | -581K | -753K | -528K | -802K | n/a | n/a | n/a | n/a | 675K | -966K | n/a | n/a | |
| 813K | -6.3M | 2.51M | 3.79M | 27.07M | 4.88M | -7.42M | 1.08M | -13.28M | -9.74M | 1.57M | 7.68M | 13.22M | 2.03M | -5.83M | -4.7M | -2M | -2.88M | 5.26M | 1.04M | -239K | 1.88M | 1.63M | 4.21M | -13K | 2.33M | 883K | -1.53M | -1.27M | 1.15M | -90K | -501K | |
| -12.49M | -31.67M | -16.92M | -32.54M | -24.27M | -29.48M | -32.59M | -30.14M | -46.79M | -26.13M | -32.77M | -174.29M | -65.38M | -46.44M | -49.78M | -46.26M | -34.41M | -35.82M | -25.07M | -18.61M | -19.11M | -16.2M | -14.42M | -13.28M | -12.65M | -8.35M | -8.11M | -9.34M | -7.52M | -5.03M | -4.59M | -5.43M | |
| -10K | -63K | -42K | -4K | 34K | -107K | -252K | -267K | -291K | -2.34M | -3.11M | -2.59M | -15.42M | -10.5M | -6.39M | -915K | -554K | -6K | -22K | -48K | -74K | -78K | -497K | -121K | -2.69M | -2.61M | -1.63M | -17K | -13K | -158K | n/a | -93K | |
| n/a | n/a | n/a | n/a | -20.16K | -31.65K | -6.37K | n/a | 71.19K | -10.03K | 1.17M | 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 | -26.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.29M | -19.54M | -46.62M | -34.37M | -29.84M | -26.35M | -63.63M | -49.41M | -88.19M | -119.97M | -1.17M | -19.99M | -131.66M | -40.42M | -40.66M | -174.8M | -271.97M | -180.29M | -74.96M | -15.05M | -282.29M | -143.43M | -45.23M | -70.76M | -77.14M | -114.71M | -44.75M | n/a | n/a | n/a | n/a | n/a | |
| 25.1M | 35.17M | 47.02M | 43.4M | 50M | 58M | 70M | 85M | 17M | 130M | 80M | 79.99M | 90M | 164M | 130M | 180M | 135M | 165M | 116.3M | 130.5M | 32.5M | 52M | 65M | 81M | 74.5M | 18M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 399K | 9.03M | 20.16K | 31.65K | 6.37K | n/a | -71.19K | 10.03K | 1.17M | 60M | -41.66M | 123.58M | 89.34M | 5.2M | -136.97M | -15.29M | 41.34M | 115.45M | -249.79M | -91.43M | 19.77M | 10.24M | 26.75M | 18M | -44.75M | n/a | n/a | n/a | n/a | n/a | |
| 19.8M | 15.58M | 357K | 9.03M | 20.19M | 31.55M | 6.12M | 35.32M | -71.48M | 7.69M | 78.06M | 57.41M | -57.09M | 113.09M | 82.95M | 4.29M | -137.53M | -15.3M | 41.32M | 115.4M | -249.86M | -91.51M | 19.28M | 10.12M | -5.33M | -99.32M | -46.38M | -17K | -13K | -158K | n/a | -93K | |
| 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 | 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 | 20K | n/a | n/a | n/a | 24K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 45K | n/a | 132K | 696K | 1.07M | n/a | 468K | 190K | 688K | 66K | 347K | 864K | 3.81M | 800K | 4.78M | 3.13M | 828K | 1.71M | 33K | 8K | 379.46M | 138K | 368K | 4K | 140.01M | -818K | -447K | -5.23M | 7.45M | 72K | 3K | |
| n/a | 45K | n/a | 132K | 696K | 1.07M | n/a | 1.46M | 190K | 141.28M | 66K | 347K | 864K | 3.81M | 800K | 4.78M | 274.81M | 1.53M | 1.71M | 789K | 8K | 380.05M | 138K | 963K | 4K | 140.01M | -818K | -447K | 87.1M | 7.45M | 72K | 3K | |
| 7.3M | -16.05M | -16.56M | -23.38M | -4.08M | 3.14M | -26.47M | 6.64M | -118.07M | 122.84M | 45.35M | -116.53M | -121.6M | 70.46M | 33.97M | -37.19M | 102.87M | -49.59M | 17.96M | 97.58M | -268.96M | 272.35M | 4.99M | -2.2M | -17.98M | 32.34M | -55.3M | -9.8M | 79.57M | 2.26M | -4.51M | -5.53M | |
| -12.5M | -31.73M | -16.96M | -32.54M | -24.23M | -29.59M | -32.85M | -30.41M | -47.08M | -28.47M | -35.88M | -176.88M | -80.8M | -56.93M | -56.17M | -47.17M | -34.97M | -35.83M | -25.09M | -18.66M | -19.18M | -16.28M | -14.92M | -13.4M | -15.33M | -10.96M | -9.74M | -9.36M | -7.53M | -5.19M | -4.59M | -5.53M |