Allakos Inc. (ALLK)

USD 1.07

(-0.47%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 243.61 Million 386.42 Million 534.82 Million 719.61 Million 516.89 Million 191.25 Million
Total Current Assets 179.88 Million 308.84 Million 451.58 Million 669.26 Million 499.87 Million 181.6 Million
Cash And Short Term Investments 170.79 Million 279.78 Million 424.23 Million 658.99 Million 495.9 Million 178.9 Million
Cash and Cash Equivalents 66.44 Million 87.21 Million 152.82 Million 207.17 Million 38.36 Million 33.66 Million
Short Term Investments 104.35 Million 192.56 Million 271.41 Million 451.82 Million 457.53 Million 145.24 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 9.09 Million 29.05 Million 27.34 Million 10.27 Million 3.96 Million 2.7 Million
Total Non-Current Assets 63.72 Million 77.57 Million 83.24 Million 50.35 Million 17.02 Million 9.65 Million
Net PPE 57.5 Million 69.36 Million 74.8 Million 48.07 Million 14.18 Million 8.84 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.47 Million 1.47 Million 2.27 Million 2.27 Million 2.27 Million 802 Thousand
Tax Assets - - - - - -
Other Non Current Assets 4.74 Million 6.73 Million 6.16 Million - 564 Thousand -
Other Assets - - - - - -
Total Liabilities 74.79 Million 75.98 Million 89.34 Million 65.22 Million 21.17 Million 7.26 Million
Total Current Liabilities 36.57 Million 30.03 Million 40.24 Million 22.45 Million 13.06 Million 5.25 Million
Account Payables 1.76 Million 4.83 Million 13.69 Million 13.96 Million 5.96 Million 2.09 Million
Tax Payables - - - - - -
Short Term Debt 3.25 Million 3.16 Million 2.31 Million 492 Thousand 410 Thousand 123 Thousand
Deferred Revenue -1.76 Million - 19.38 Million 7.91 Million 6.59 Million 3 Million
Other Current Liabilities 33.32 Million 22.04 Million 4.85 Million 87 Thousand 90 Thousand 36 Thousand
Total Non Current Liabilities 38.21 Million 45.94 Million 49.09 Million 42.77 Million 8.11 Million 2 Million
Long-Term Debt 38.21 Million 45.94 Million 49.09 Million 42.77 Million 8.11 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 2 Million
Other Liabilities - - - - - -
Total Equity 168.81 Million 310.43 Million 445.47 Million 654.39 Million 495.72 Million 183.99 Million
Stock Holders Equity 168.81 Million 310.43 Million 445.47 Million 654.39 Million 495.72 Million 183.99 Million
Common Stock 88 Thousand 85 Thousand 54 Thousand 53 Thousand 48 Thousand 42 Thousand
Retained Earnings -1.11 Billion -932.77 Million -612.82 Million -342.96 Million -189.48 Million -104.11 Million
Accumulated other comprehensive income 50 Thousand -284 Thousand -153 Thousand 8000.00 137 Thousand -15 Thousand
Common Stock Equity 168.81 Million 310.43 Million 445.47 Million 654.39 Million 495.72 Million 183.99 Million
Capital Lease Obligation 38.21 Million 45.94 Million 49.09 Million 42.77 Million 8.52 Million 123 Thousand
Total Investments 105.82 Million 192.56 Million 271.41 Million 451.82 Million 457.53 Million 145.24 Million
Total Debt 41.46 Million 49.11 Million 49.09 Million 42.77 Million 8.52 Million 123 Thousand
Net Debt -24.97 Million -38.1 Million -103.72 Million -164.4 Million -29.84 Million -33.53 Million

Balance Sheet Charts