Allakos Inc. (ALLK)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -70.85M | -115.82M | -178.75M | -206M | -214.44M | -185.7M | -166.14M | -151.35M | -165.33M | -319.95M | -371.33M | -403.22M | -411.32M | -269.86M | -219.77M | -199.13M | -181.21M |
Depreciation & Amortization | 11.81M | 5.13M | 1.77M | 5.04M | 5.69M | 6.14M | 6.11M | 6.05M | 6.47M | 7.07M | 6.74M | 5.63M | 4.06M | 2.31M | 1.51M | 1.51M | 1.52M |
Stock-Based Compensation | 22.29M | 25.55M | 29.86M | 33.65M | 36.77M | 41.22M | 40.29M | 40.49M | 42.43M | 43.16M | 48.48M | 50.24M | 49.88M | 50.84M | 46.45M | 41.95M | 38.31M |
Other Working Capital | 7.28M | -2.91M | 24.02M | 26.45M | 21.57M | 28.46M | -11.09M | -23.88M | -21.04M | -5M | 15.74M | 26.34M | 15.59M | 4.96M | -10.5M | -17.36M | -2.08M |
Other Non-Cash Items | -28.71M | -6.8M | 30.44M | 42.78M | 35.29M | 12.39M | -1.67M | 225K | 977K | 3.52M | 3.42M | 1.76M | 1.43M | 697K | 2.68M | 2.19M | 1.53M |
Deferred Income Tax | n/a | n/a | -13.3M | -14.43M | -16.14M | -16.14M | -2.85M | -1.71M | n/a | n/a | 1.4M | 2.22M | 2.97M | 3.44M | 2.73M | 2.6M | 2.6M |
Change in Working Capital | -2.98M | 813K | 27.07M | 38.25M | 28.33M | 25.61M | -14.74M | -29.36M | -20.37M | -13.77M | 12.73M | 24.49M | 17.1M | 4.72M | -10.49M | -15.4M | -4.32M |
Operating Cash Flow | -89.44M | -93.62M | -105.4M | -103.21M | -118.88M | -116.48M | -139M | -135.65M | -135.82M | -279.97M | -298.56M | -318.87M | -335.88M | -207.85M | -176.89M | -166.28M | -141.57M |
Capital Expenditures | -246K | -119K | -75K | -119K | -329K | -592K | -917K | -3.15M | -6.01M | -8.33M | -23.46M | -31.62M | -34.9M | -33.22M | -18.35M | -7.86M | -1.5M |
Cash Acquisitions | n/a | n/a | -20.16K | -51.81K | -58.18K | -58.18K | 33.16K | 54.78K | 1.23M | 1.23M | 1.16M | 1.17M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -76.74M | -105.82M | -130.37M | -137.18M | -154.19M | -169.23M | -227.57M | -321.2M | -258.74M | -229.31M | -272.79M | -193.24M | -232.73M | -387.54M | -527.85M | -667.72M | -702.02M |
Sales Maturities Of Investments | 145.07M | 150.69M | 175.59M | 198.42M | 221.4M | 263M | 230M | 302M | 312M | 306.99M | 379.99M | 413.99M | 463.99M | 564M | 609M | 610M | 596.3M |
Other Investing Acitivies | 1.4M | 9.43M | 9.45M | 9.48M | 9.09M | 58.18K | -33.16K | -54.78K | 1.11M | 61.11M | 19.52M | 143.09M | 231.26M | 176.46M | 81.15M | -57.72M | -105.72M |
Investing Cash Flow | 69.09M | 44.76M | 45.15M | 61.12M | 66.89M | 93.17M | 1.51M | -22.35M | 49.59M | 71.68M | 86.07M | 191.47M | 196.36M | 143.24M | 62.8M | -65.59M | -107.22M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | 45K | 177K | 873K | 1.9M | 1.9M | 2.23M | 1.73M | 1.35M | 1.41M | 1.29M | 1.97M | 5.09M | 5.82M | 10.26M | 12.52M | 9.54M | 10.45M |
Financial Cash Flow | 45K | 177K | 873K | 1.9M | 1.9M | 3.22M | 2.72M | 142.93M | 142.99M | 141.88M | 142.56M | 5.09M | 5.82M | 10.26M | 284.21M | 281.92M | 282.83M |
Net Cash Flow | -20.31M | -48.69M | -60.07M | -40.88M | -50.79M | -20.78M | -134.77M | -15.07M | 56.76M | -66.41M | -69.93M | -122.31M | -133.69M | -54.35M | 170.12M | 50.06M | 34.05M |
Free Cash Flow | -89.69M | -93.74M | -105.47M | -103.33M | -119.21M | -117.07M | -139.91M | -138.8M | -141.83M | -288.3M | -322.02M | -350.49M | -370.78M | -241.07M | -195.25M | -174.14M | -143.07M |