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Allakos Inc. logo

Allakos Inc.

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
Peers   
OMHE / 
OILS-CA / 
OGN / 
Last updated: Wednesday 7th December 2022
50
MarketXLS Rank marketxls
60
Value marketxls
61
Technical marketxls
31
Quality marketxls

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Financials

ALLK Cash Flow

Annual

Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AUQUQUQUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
Cashflowfinancing_Cash at beginning of period7 M13 M85 M34 M41 M209 M
Cashflowfinancing_Cash at end of period13 M85 M34 M41 M209 M155 M
Cashflowfinancing_Cash from disc. financing activities000000
Cashflowfinancing_Domestic sales000000
Cashflowfinancing_Effect of exchange rate changes000000
Cashflowfinancing_Foreign sales000000
Cashflowfinancing_Issuance of capital stock19 M93 M139 M381 M279 M10 M
Cashflowfinancing_Issuance of debt5 M7 M50000000
Cashflowfinancing_Net cash from financing activities24 M95 M139 M381 M279 M10 M
Cashflowfinancing_Net change in cash & cash equivalents6 M72 M-51 M6 M169 M-54 M
Cashflowfinancing_Other financing charges net0-1000000000
Cashflowfinancing_Payment of cash dividends000000
Cashflowfinancing_Repayment of debt0-5 M0000
Cashflowfinancing_Repurchase of capital stock000000
Cashflowinvesting_Acquisitions000000
Cashflowinvesting_Cash from disc. investing activities000000
Cashflowinvesting_Net cash from investing activities-234000-264000-151 M-312 M4 M143 M
Cashflowinvesting_Other investing changes net000000
Cashflowinvesting_Purchase of Float term investments000000
Cashflowinvesting_Purchase of property plant & equipment-234000-264000-7 M-770000-630000-33 M
Cashflowinvesting_Purchase of short term investments000000
Cashflowinvesting_Sale of Float term investments000000
Cashflowinvesting_Sale of property plant equipment000000
Cashflowinvesting_Sale of short term investments000000
Cashflowoperating_(Increase) Decrease in inventories000000
Cashflowoperating_(Increase) Decrease in other current assets000-5640000-6 M
Cashflowoperating_(Increase) Decrease in other current liabilities279000-4320002 M4 M1 M28 M
Cashflowoperating_(Increase) Decrease in other working capital-250000-1500001 M-7000000
Cashflowoperating_(Increase) Decrease in payables-1 M510000760004 M8 M-232000
Cashflowoperating_(Increase) Decrease in prepaid expenses275000-637000-1 M463000-8 M-17 M
Cashflowoperating_(Increase) Decrease in receivables000000
Cashflowoperating_Amortization00-1 M-3 M2 M3 M
Cashflowoperating_Amortization of intangibles000000
Cashflowoperating_Deferred income taxes0-29100000N/AN/A
Cashflowoperating_Depreciation1480002410002420002 M2 M2 M
Cashflowoperating_Extraordinary (gains) losses000000
Cashflowoperating_Net cash from continuing operations-18 M-23 M-38 M-63 M-114 M-208 M
Cashflowoperating_Net cash from discontinued operations000000
Cashflowoperating_Net cash from operating activities-18 M-23 M-38 M-63 M-114 M-208 M
Cashflowoperating_Net income (loss)000000
Cashflowoperating_Operating (gains) losses015900000046000
Cashflowoperating_Other non-cash items290001 M-21000275000794000697000
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