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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,223 | 17,753 | 10,449 | 26,496 | 43,060 |
| Marketable Securities | 31,014 | 63,067 | 82,266 | 96,625 | 96,192 |
| TOTAL | $58,089 | $85,586 | $97,153 | $127,926 | $147,634 |
| Non-Current Assets | |||||
| PPE Net | 1,456 | 10,827 | 15,733 | 16,590 | 17,364 |
| Other Non-Current Assets | 0 | 188 | 11,548 | 11,942 | 12,314 |
| TOTAL | $1,456 | $11,015 | $27,281 | $28,532 | $29,678 |
| Total Assets | $59,545 | $96,601 | $124,434 | $156,458 | $177,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77 | 5,490 | 3,964 | 16,119 | 15,748 |
| Accrued Expenses | 4,004 | 12,294 | 12,017 | 19,761 | 20,173 |
| TOTAL | $4,081 | $17,784 | $15,981 | $35,880 | $35,921 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 35,710 | 36,579 | 37,408 |
| TOTAL | $N/A | $N/A | $35,710 | $36,579 | $37,408 |
| Total Liabilities | $4,081 | $17,784 | $51,691 | $72,459 | $73,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,377 | 90,203 | 89,344 | 88,851 | 88,544 |
| Common Shares | 90 | 90 | 89 | 89 | 89 |
| Retained earnings | -1,260,477 | -1,234,295 | -1,234,671 | -1,216,299 | -1,189,623 |
| Other shareholders' equity | 25 | 136 | 334 | 9 | 20 |
| TOTAL | $55,464 | $78,817 | $72,743 | $83,999 | $103,983 |
| Total Liabilities And Equity | $59,545 | $96,601 | $124,434 | $156,458 | $177,312 |