Allakos Inc (ALLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,956 | 169,989 | 207,177 | 104,303 | 153,898 |
| Marketable Securities | 355,739 | 445,945 | 451,820 | 315,452 | 301,048 |
| TOTAL | $576,058 | $628,949 | $669,267 | $424,767 | $458,282 |
| Non-Current Assets | |||||
| PPE Net | 25,034 | 13,620 | 8,345 | 7,340 | 7,703 |
| Other Non-Current Assets | 53,855 | 41,199 | 42,006 | 8,397 | 8,472 |
| TOTAL | $78,889 | $54,819 | $50,351 | $15,737 | $16,175 |
| Total Assets | $654,947 | $683,768 | $719,618 | $440,504 | $474,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,663 | 9,911 | 13,960 | 7,581 | 9,617 |
| Accrued Expenses | 18,335 | 12,976 | 8,490 | 11,359 | 9,962 |
| TOTAL | $33,998 | $22,887 | $22,450 | $18,940 | $19,579 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 49,963 | 44,827 | 42,773 | 7,752 | 7,875 |
| TOTAL | $49,963 | $44,827 | $42,773 | $7,752 | $7,875 |
| Total Liabilities | $83,961 | $67,714 | $65,223 | $26,692 | $27,454 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,996 | 53,570 | 53,117 | 52,503 | 48,914 |
| Common Shares | 53 | 53 | 53 | 49 | 49 |
| Retained earnings | -455,731 | -398,522 | -342,964 | -298,686 | -256,600 |
| Other shareholders' equity | 32 | 88 | 8 | 167 | 787 |
| TOTAL | $570,986 | $616,054 | $654,395 | $413,812 | $447,003 |
| Total Liabilities And Equity | $654,947 | $683,768 | $719,618 | $440,504 | $474,457 |