Allakos Inc (ALLK)
NASDAQ:ALLK

Allakos (ALLK) Financial Statements

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Allakos Financial Overview

Allakos's market cap is currently ―. The company's EPS TTM is $-5.533; its P/E ratio is -0.90; Allakos is scheduled to report earnings on May 9, 2023, and the estimated EPS forecast is $-0.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit-----
EBIT$ -46.22M$ -31.45M$ -49.12M$ -195.65M$ -96.08M
EBITDA$ -44.70M$ -29.95M$ -47.18M$ -193.53M$ -94.90M
Net Income Common Stockholders$ -42.99M$ -30.84M$ -49.10M$ -197.02M$ -94.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 279.79M$ 325.32M$ 212.44M$ 246.70M$ 424.24M
Total Assets$ 386.42M$ 418.57M$ 306.91M$ 345.78M$ 534.82M
Total Debt$ 49.11M$ 49.84M$ 51.74M$ 51.27M$ 51.41M
Net Debt$ -230.68M$ -275.48M$ -160.70M$ -195.43M$ -372.82M
Total Liabilities$ 75.99M$ 74.39M$ 84.10M$ 85.91M$ 89.35M
Stockholders Equity$ 310.43M$ 344.18M$ 222.81M$ 259.88M$ 445.48M
Cash Flow-
Free Cash Flow$ -47.08M$ -28.47M$ -35.88M$ -176.88M$ -80.80M
Operating Cash Flow$ -46.79M$ -26.13M$ -32.77M$ -174.29M$ -65.38M
Investing Cash Flow$ -71.48M$ 7.69M$ 78.06M$ 57.41M$ -57.09M
Financing Cash Flow$ 190.00K$ 141.28M$ 66.00K$ 347.00K$ 864.00K
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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