Allakos Inc (ALLK)

Allakos (ALLK) Financial Statements


Allakos Financial Overview

Allakos's market cap is currently ―. The company's EPS TTM is $-2.451; its P/E ratio is -0.28; Allakos is scheduled to report earnings on August 5, 2024, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -71.10M$ -62.55M$ -45.63M$ -35.12M$ -42.40M
EBITDA$ -70.96M$ -61.98M$ -45.16M$ -35.33M$ -42.38M
Net Income Common Stockholders$ -71.15M$ -62.55M$ -45.63M$ -35.12M$ -42.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 139.25M$ 170.79M$ 193.91M$ 221.10M$ 252.60M
Total Assets$ 177.31M$ 243.61M$ 283.50M$ 319.20M$ 350.41M
Total Debt$ 37.41M$ 38.22M$ 39.00M$ 39.73M$ 40.43M
Net Debt$ -101.84M$ -132.58M$ -154.91M$ -181.37M$ -212.17M
Total Liabilities$ 73.33M$ 74.79M$ 62.45M$ 64.22M$ 69.96M
Stockholders Equity$ 103.98M$ 168.82M$ 221.04M$ 254.98M$ 280.45M
Cash Flow-
Free Cash Flow$ -32.55M$ -24.25M$ -29.54M$ -32.87M$ -30.43M
Operating Cash Flow$ -32.54M$ -24.29M$ -29.43M$ -32.62M$ -30.16M
Investing Cash Flow$ 9.03M$ 20.19M$ 31.55M$ 6.12M$ 35.32M
Financing Cash Flow$ 132.00K-$ 1.07M-$ 1.46M
Currency in USD

Allakos Earnings and Revenue History

Allakos Debt to Assets

Allakos Cash Flow

Allakos Forecast EPS vs Actual EPS

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