Allakos Inc (ALLK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -185,701 | -123,150 | -77,524 | -42,404 | -319,952 |
| Depreciation Amortization | 891 | 270 | -142 | 50 | 7,659 |
| Accounts payable and accrued liabilities | -2,845 | -3,709 | -357 | 4,385 | -8,765 |
| Other Working Capital | 25,613 | -1,461 | -6,340 | 1,076 | -13,768 |
| Other Operating Activity | 45,562 | 35,838 | 21,630 | 6,754 | 54,855 |
| Operating Cash Flow | $-116,480 | $-92,212 | $-62,733 | $-30,139 | $-279,971 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 93,767 | 73,612 | 41,958 | 35,585 | 78,845 |
| PPE Investments | -592 | -626 | -519 | -267 | -7,164 |
| Investing Cash Flow | $93,175 | $72,986 | $41,439 | $35,318 | $71,681 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,528 | 2,528 | 1,458 | 1,458 | 141,882 |
| Financing Cash Flow | $2,528 | $2,528 | $1,458 | $1,458 | $141,882 |
| Beginning Cash Position | 88,689 | 88,689 | 88,689 | 88,689 | 155,097 |
| End Cash Position | 67,912 | 71,991 | 68,853 | 95,326 | 88,689 |
| Net Cash Flow | $-20,777 | $-16,698 | $-19,836 | $6,637 | $-66,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,480 | -92,212 | -62,733 | -30,139 | -279,971 |
| Capital Expenditure | -592 | -626 | -519 | -267 | -8,333 |
| Free Cash Flow | -117,072 | -92,838 | -63,252 | -30,406 | -288,304 |