Allakos Inc. (ALLK)
USD 1.07
(-0.47%)
USD 1.07
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -116.48 Million | -279.97 Million | -207.85 Million | -113.92 Million | -63.01 Million | -38.45 Million |
| Net Income | -185.7 Million | -319.95 Million | -269.86 Million | -153.48 Million | -85.37 Million | -43.53 Million |
| Depreciation & Amortization | 6.14 Million | 7.07 Million | 2.31 Million | 1.54 Million | 1.5 Million | 242 Thousand |
| Deferred income taxes | 2.84 Million | - | 3.43 Million | 2.35 Million | -2.66 Million | - |
| Stock-based compensation | 41.22 Million | 43.15 Million | 50.84 Million | 33.44 Million | 15.76 Million | 4.57 Million |
| Change in working capital | 25.61 Million | -13.76 Million | 4.72 Million | 1.41 Million | 7.47 Million | 1.66 Million |
| Other non-cash items | -6.6 Million | 3.52 Million | 697 Thousand | 794 Thousand | 275 Thousand | -1.39 Million |
| Investing Cash Flow | 93.17 Million | 71.68 Million | 143.23 Million | 3.89 Million | -311.97 Million | -151.04 Million |
| Investments in PPE | -592 Thousand | -8.33 Million | -33.22 Million | -630 Thousand | -770 Thousand | -6.94 Million |
| Acquisitions | -93.76 Thousand | 1.16 Million | -176.45 Thousand | -4527.00 | 311.97 Million | - |
| Investment purchases | -169.23 Million | -228.14 Million | -387.54 Million | -542.27 Million | -541.7 Million | -236.6 Million |
| Sales/Maturities of investments | 263 Million | 306.98 Million | 564 Million | 546.8 Million | 230.5 Million | 92.5 Million |
| Other Investing Activities | 93.76 Thousand | 80.01 Thousand | 176.45 Thousand | 4527.00 | -311.97 Million | -144.1 Million |
| Financing Cash Flow | 2.52 Million | 141.88 Million | 10.26 Million | 278.83 Million | 381.16 Million | 138.75 Million |
| Debt repayment | - | -3.15 Million | -14.2 Million | -470 Thousand | - | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | 24 Thousand |
| Common Stock Issuance | 2.52 Million | 140.59 Million | 1.76 Million | 271.68 Million | 381.16 Million | 138.7 Million |
| Other Financing Activities | 2.52 Million | 4.44 Million | 22.69 Million | 7.62 Million | 381.16 Million | 138.75 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -2.84 Million | -8.76 Million | -232 Thousand | 7.64 Million | 3.57 Million | 76 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28.45 Million | -5 Million | 4.95 Million | -6.23 Million | 3.9 Million | 1.59 Million |
| Cash at beginning of period | 87.21 Million | 155.09 Million | 209.45 Million | 40.64 Million | 34.46 Million | 85.2 Million |
| Cash at end of period | 66.44 Million | 88.68 Million | 155.09 Million | 209.45 Million | 40.64 Million | 34.46 Million |
| Capital Expenditure | -592 Thousand | -8.33 Million | -33.22 Million | -630 Thousand | -770 Thousand | -6.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.77 Million | -66.4 Million | -54.35 Million | 168.81 Million | 6.18 Million | -50.74 Million |
| Free Cash Flow | -117.07 Million | -288.3 Million | -241.07 Million | -114.55 Million | -63.78 Million | -45.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.67 Million | -71.14 Million | -62.55 Million | -185.7 Million | -45.62 Million | -35.12 Million |
| Depreciation & Amortization | 873 Thousand | 1.07 Million | 1.54 Million | 6.14 Million | 1.54 Million | 1.52 Million |
| Deferred income taxes | - | - | -13.29 Million | 2.84 Million | -1.13 Million | -1.71 Million |
| Stock-based compensation | 6.7 Million | 6.21 Million | 10.2 Million | 41.22 Million | 10.53 Million | 9.82 Million |
| Change in working capital | 2.51 Million | 3.78 Million | 27.07 Million | 25.61 Million | 4.87 Million | -7.41 Million |
| Other non-cash items | 7.8 Million | 21.9 Million | 12.75 Million | -6.6 Million | 322 Thousand | 310 Thousand |
| Investing Cash Flow | 357 Thousand | 9.02 Million | 20.18 Million | 93.17 Million | 31.54 Million | 6.12 Million |
| Investments in PPE | -42 Thousand | -4000.00 | 34 Thousand | -592 Thousand | -107 Thousand | -252 Thousand |
| Acquisitions | - | - | -20.15 Thousand | -93.76 Thousand | -31.65 Thousand | -6373.00 |
| Investment purchases | -46.62 Million | -34.36 Million | -29.84 Million | -169.23 Million | -26.34 Million | -63.62 Million |
| Sales/Maturities of investments | 47.02 Million | 43.4 Million | 50 Million | 263 Million | 58 Million | 70 Million |
| Other Investing Activities | 399 Thousand | 9.03 Million | 20.15 Thousand | 93.76 Thousand | 31.65 Thousand | 6373.00 |
| Financing Cash Flow | - | 132 Thousand | 696 Thousand | 2.52 Million | 1.07 Million | - |
| Debt repayment | - | - | -3.12 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 132 Thousand | -1.07 Million | 2.52 Million | 1.07 Million | - |
| Other Financing Activities | - | 26 Thousand | 4.89 Million | 2.52 Million | 1.07 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 313 Thousand | 13.98 Million | 864 Thousand | -2.84 Million | -3.35 Million | -4.74 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.19 Million | -10.19 Million | 26.21 Million | 28.45 Million | 8.23 Million | -2.67 Million |
| Cash at beginning of period | 43.06 Million | 66.44 Million | 70.51 Million | 87.21 Million | 68.85 Million | 95.32 Million |
| Cash at end of period | 26.49 Million | 43.06 Million | 66.44 Million | 66.44 Million | 71.99 Million | 68.85 Million |
| Capital Expenditure | -42 Thousand | -4000.00 | 34 Thousand | -592 Thousand | -107 Thousand | -252 Thousand |
| Effect of forex changes on cash | - | - | 48.06 Million | - | -48.76 Million | 696 Thousand |
| Net cash flow / Change in cash | -16.56 Million | -23.38 Million | -4.07 Million | -20.77 Million | 3.13 Million | -26.47 Million |
| Free Cash Flow | -16.96 Million | -32.54 Million | -24.23 Million | -117.07 Million | -29.58 Million | -32.84 Million |
PSA-PL
ABT
IDT
WALCHANNAG
SANDUMA
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