Allakos Inc (ALLK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,182 | -115,818 | -116,194 | -97,822 | -71,146 |
| Depreciation Amortization | 7,749 | 4,357 | 228 | 301 | 110 |
| Accounts payable and accrued liabilities | -5,413 | 3,726 | 2,190 | 14,297 | 13,984 |
| Other Working Capital | -13,162 | -13,203 | -14,016 | 6,301 | 3,789 |
| Other Operating Activity | 8,649 | 27,314 | 46,662 | 27,461 | 20,722 |
| Operating Cash Flow | $-28,359 | $-93,624 | $-81,130 | $-49,462 | $-32,541 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,488 | 44,879 | 25,071 | 9,432 | 9,033 |
| PPE Investments | 869 | -119 | -109 | -46 | -4 |
| Investing Cash Flow | $33,357 | $44,760 | $24,962 | $9,386 | $9,029 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 177 | 177 | 132 | 132 |
| Financing Cash Flow | $N/A | $177 | $177 | $132 | $132 |
| Beginning Cash Position | 19,225 | 67,912 | 67,912 | 67,912 | 67,912 |
| End Cash Position | 24,223 | 19,225 | 11,921 | 27,968 | 44,532 |
| Net Cash Flow | $4,998 | $-48,687 | $-55,991 | $-39,944 | $-23,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,359 | -93,624 | -81,130 | -49,462 | -32,541 |
| Capital Expenditure | -131 | -119 | -109 | -46 | -4 |
| Free Cash Flow | -28,490 | -93,743 | -81,239 | -49,508 | -32,545 |