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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)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	205,290	82,452	36,294	152,822	274,420
Marketable Securities	120,030	129,987	210,407	271,416	231,187
TOTAL	$339,202	$221,866	$258,167	$451,581	$531,450

Non-Current Assets
PPE Net	40,215	41,300	43,933	43,100	40,329
Other Non-Current Assets	39,149	43,743	43,683	40,143	49,299
TOTAL	$79,364	$85,043	$87,616	$83,243	$89,628

Total Assets	$418,566	$306,909	$345,783	$534,824	$621,078

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,616	9,865	9,128	13,692	8,808
Accrued Expenses	22,972	26,638	28,424	26,557	31,815
TOTAL	$27,588	$36,503	$37,552	$40,249	$40,623

Non-Current Liabilities
Other Non-Current Liabilities	46,799	47,597	48,355	49,099	55,902
TOTAL	$46,799	$47,597	$48,355	$49,099	$55,902

Total Liabilities	$74,387	$84,100	$85,907	$89,348	$96,525

Shareholders' Equity
Shares Outstanding, K	85,204	54,844	54,777	54,691	54,313
Common Shares	85	54	54	54	54
Retained earnings	-889,787	-858,950	-809,847	-612,824	-518,460
Other shareholders' equity	-64	-260	-469	-153	19
TOTAL	$344,179	$222,809	$259,876	$445,476	$524,553

Total Liabilities And Equity	$418,566	$306,909	$345,783	$534,824	$621,078