NASDAQ · Financial Statements
Allakos Inc. (ALLK) Financial Statements
$0.33
NASDAQ: ALLK
Market Cap $29.74M
Overview Financials Dividend Allakos Inc. most recently reported annual revenue of $0, net profit of $-116.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 2024 Revenue $0 $0 $0 $0 $0 Operating Profit $-157.0M $-271.0M $-322.0M $-196.0M $-122.0M Net Profit $-153.0M $-270.0M $-320.0M $-186.0M $-116.0M EPS $-3.10 $-5.01 $-5.06 $-2.14 $-1.30 Op Margin — — — — —
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2024 Total Assets $720.0M $535.0M $386.0M $244.0M $97.0M Total Liabilities $65.0M $89.0M $76.0M $75.0M $18.0M Cash $207.0M $153.0M $87.0M $66.0M $18.0M Borrowings $43.0M $51.0M $49.0M $41.0M $4.0M
Cash Flow (USD)
Metric 2020 2021 2022 2023 2024 Operating Cash Flow $-114.0M $-208.0M $-280.0M $-116.0M $-94.0M Investing Cash Flow $3.0M $110.0M $63.0M $93.0M $45.0M Financing Cash Flow $7.0M $10.0M $-139.0M $2.0M $0 Net Cash Flow $169.0M $-54.0M $-66.0M $-21.0M $-49.0M Free Cash Flow $-115.0M $-241.0M $-288.0M $-117.0M $-94.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.15 FCF Yield -315.18% Quick Ratio 4.81 Interest Coverage 0.00 Return 1Y — Return 3Y — Return 5Y —
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