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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,818 | -185,701 | -319,952 | -269,860 | -153,480 |
| Depreciation Amortization | 4,357 | 891 | 7,659 | 5,699 | 3,903 |
| Accounts payable and accrued liabilities | 3,726 | -2,845 | -8,765 | -232 | 7,644 |
| Other Working Capital | -13,203 | 25,613 | -13,768 | 4,723 | 1,413 |
| Other Operating Activity | 27,314 | 45,562 | 54,855 | 51,817 | 26,596 |
| Operating Cash Flow | $-93,624 | $-116,480 | $-279,971 | $-207,853 | $-113,924 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,879 | 93,767 | 78,845 | 176,459 | 4,527 |
| PPE Investments | -119 | -592 | -7,164 | -33,221 | -630 |
| Investing Cash Flow | $44,760 | $93,175 | $71,681 | $143,238 | $3,897 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 177 | 2,528 | 141,882 | 10,260 | 278,837 |
| Financing Cash Flow | $177 | $2,528 | $141,882 | $10,260 | $278,837 |
| Beginning Cash Position | 67,912 | 88,689 | 155,097 | 209,452 | 40,642 |
| End Cash Position | 19,225 | 67,912 | 88,689 | 155,097 | 209,452 |
| Net Cash Flow | $-48,687 | $-20,777 | $-66,408 | $-54,355 | $168,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,624 | -116,480 | -279,971 | -207,853 | -113,924 |
| Capital Expenditure | -119 | -592 | -8,333 | -33,221 | -630 |
| Free Cash Flow | -93,743 | -117,072 | -288,304 | -241,074 | -114,554 |