Allakos Inc (ALLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,753 | 66,440 | 87,217 | 152,822 | 207,177 |
| Marketable Securities | 63,067 | 104,354 | 192,569 | 271,416 | 451,820 |
| TOTAL | $85,586 | $179,889 | $308,843 | $451,581 | $669,267 |
| Non-Current Assets | |||||
| PPE Net | 10,827 | 33,369 | 39,144 | 43,100 | 8,345 |
| Other Non-Current Assets | 188 | 30,352 | 38,433 | 40,143 | 42,006 |
| TOTAL | $11,015 | $63,721 | $77,577 | $83,243 | $50,351 |
| Total Assets | $96,601 | $243,610 | $386,420 | $534,824 | $719,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,490 | 1,764 | 4,832 | 13,692 | 13,960 |
| Accrued Expenses | 12,294 | 34,814 | 25,206 | 26,557 | 8,490 |
| TOTAL | $17,784 | $36,578 | $30,038 | $40,249 | $22,450 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 38,215 | 45,949 | 49,099 | 42,773 |
| TOTAL | $N/A | $38,215 | $45,949 | $49,099 | $42,773 |
| Total Liabilities | $17,784 | $74,793 | $75,987 | $89,348 | $65,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,203 | 87,874 | 85,682 | 54,691 | 53,117 |
| Common Shares | 90 | 88 | 85 | 54 | 53 |
| Retained earnings | -1,234,295 | -1,118,477 | -932,776 | -612,824 | -342,964 |
| Other shareholders' equity | 136 | 50 | -284 | -153 | 8 |
| TOTAL | $78,817 | $168,817 | $310,433 | $445,476 | $654,395 |
| Total Liabilities And Equity | $96,601 | $243,610 | $386,420 | $534,824 | $719,618 |