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Allakos Inc (ALLK)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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