Allakos Inc.
ALLK
NGS
Sector: Healthcare
Industry: Biotechnology
7.95
USD
-0.19
(-2.33%)
Optionable: Yes Market Cap: 677 M 90-day average vol: 1,612,307
Previous close: 8.14 Open: 8.09 Bid: 8.48 Ask: 8.48
52 week range
2.54 86.95
Last updated: Wednesday 7th December 2022
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Financials
ALLK Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|
| Cashflowfinancing_Auditor's Report (aud. name & aud. op.) | N/A | UQ | UQ | UQ | UQ | UQ | |
| Cashflowfinancing_Auditor's name (aud. name & aud. op.) | N/A | Ernst & Young LLP | Ernst & Young LLP | Ernst & Young LLP | Ernst & Young LLP | Ernst & Young LLP | |
| Cashflowfinancing_Cash at beginning of period | 7 M | 13 M | 85 M | 34 M | 41 M | 209 M | |
| Cashflowfinancing_Cash at end of period | 13 M | 85 M | 34 M | 41 M | 209 M | 155 M | |
| Cashflowfinancing_Cash from disc. financing activities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Domestic sales | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Effect of exchange rate changes | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Foreign sales | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Issuance of capital stock | 19 M | 93 M | 139 M | 381 M | 279 M | 10 M | |
| Cashflowfinancing_Issuance of debt | 5 M | 7 M | 50000 | 0 | 0 | 0 | |
| Cashflowfinancing_Net cash from financing activities | 24 M | 95 M | 139 M | 381 M | 279 M | 10 M | |
| Cashflowfinancing_Net change in cash & cash equivalents | 6 M | 72 M | -51 M | 6 M | 169 M | -54 M | |
| Cashflowfinancing_Other financing charges net | 0 | -100000 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Payment of cash dividends | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Repayment of debt | 0 | -5 M | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Repurchase of capital stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Cash from disc. investing activities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Net cash from investing activities | -234000 | -264000 | -151 M | -312 M | 4 M | 143 M | |
| Cashflowinvesting_Other investing changes net | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Purchase of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Purchase of property plant & equipment | -234000 | -264000 | -7 M | -770000 | -630000 | -33 M | |
| Cashflowinvesting_Purchase of short term investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of property plant equipment | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of short term investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in inventories | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in other current assets | 0 | 0 | 0 | -564000 | 0 | -6 M | |
| Cashflowoperating_(Increase) Decrease in other current liabilities | 279000 | -432000 | 2 M | 4 M | 1 M | 28 M | |
| Cashflowoperating_(Increase) Decrease in other working capital | -250000 | -150000 | 1 M | -70000 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in payables | -1 M | 510000 | 76000 | 4 M | 8 M | -232000 | |
| Cashflowoperating_(Increase) Decrease in prepaid expenses | 275000 | -637000 | -1 M | 463000 | -8 M | -17 M | |
| Cashflowoperating_(Increase) Decrease in receivables | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Amortization | 0 | 0 | -1 M | -3 M | 2 M | 3 M | |
| Cashflowoperating_Amortization of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Deferred income taxes | 0 | -291000 | 0 | 0 | N/A | N/A | |
| Cashflowoperating_Depreciation | 148000 | 241000 | 242000 | 2 M | 2 M | 2 M | |
| Cashflowoperating_Extraordinary (gains) losses | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Net cash from continuing operations | -18 M | -23 M | -38 M | -63 M | -114 M | -208 M | |
| Cashflowoperating_Net cash from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Net cash from operating activities | -18 M | -23 M | -38 M | -63 M | -114 M | -208 M | |
| Cashflowoperating_Net income (loss) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Operating (gains) losses | 0 | 159000 | 0 | 0 | 0 | 46000 | |
| Cashflowoperating_Other non-cash items | 29000 | 1 M | -21000 | 275000 | 794000 | 697000 |
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