Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Logout MarketXLS
Allakos Inc. logo

Allakos Inc.



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    
OGN / 
Last updated: Wednesday 7th December 2022
MarketXLS Rank marketxls
Value marketxls
Technical marketxls
Quality marketxls

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock
Are you?

ALLK Cash Flow


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_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
Call: 1-877-778-8358
Ankur Mohan MarketXLS
I am so happy you are here. My name is Ankur and I am the founder/CEO of MarketXLS. Over the past four years, I have helped more than 2500 customers to implement their own investment research strategies and monitoring systems in Excel.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and starter sheets.
Get started today