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Allakos Inc (ALLK)

Allakos Inc (ALLK)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2020 12-2019 09-2019 06-2019 03-2019
Assets
Current Assets
Cash & Cash Equivalents 135,942 38,367 308,805 36,457 31,464
Marketable Securities 343,863 457,534 208,199 116,614 135,724
TOTAL $483,758 $499,870 $520,075 $154,341 $168,699
Non-Current Assets
PPE Net 8,072 8,410 8,427 8,734 9,031
Other Non-Current Assets 8,544 8,614 6,645 6,710 6,779
TOTAL $16,616 $17,024 $15,072 $15,444 $15,810
Total Assets $500,374 $516,894 $535,147 $169,785 $184,509
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,062 5,963 3,823 2,966 3,789
Accrued Expenses 5,273 7,098 8,675 6,343 4,443
TOTAL $14,335 $13,061 $12,498 $9,309 $8,232
Non-Current Liabilities
Other Non-Current Liabilities 7,995 8,112 8,223 8,326 8,388
TOTAL $7,995 $8,112 $8,223 $8,326 $8,388
Total Liabilities $22,330 $21,173 $20,721 $17,635 $16,620
Shareholders' Equity
Shares Outstanding, K 48,766 48,708 48,666 43,185 43,124
Common Shares 48 48 48 43 43
Retained earnings -217,308 -189,484 -164,869 -143,137 -124,065
Other shareholders' equity 2,006 137 102 114 30
TOTAL $478,044 $495,721 $514,426 $152,150 $167,889
Total Liabilities And Equity $500,374 $516,894 $535,147 $169,785 $184,509
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