Price Alert

Allakos Inc. (ALLK)

NASDAQ: ALLK · Real-Time Price · USD

0.33

0.00 (0.27%)

At close: May 14, 2025, 3:59 PM

Allakos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	24.22M	17.75M	10.45M	26.5M	43.06M	66.44M	70.52M	67.38M	93.85M	87.22M	205.29M	82.45M	36.29M	152.82M	274.42M	203.96M	169.99M
Short-Term Investments	31.01M	63.07M	82.27M	96.63M	96.19M	104.35M	123.39M	153.72M	158.75M	192.57M	120.03M	129.99M	210.41M	271.42M	231.19M	355.74M	445.94M
Long-Term Investments	n/a	n/a	n/a	1.47M	1.47M	1.47M	1.47M	1.47M	n/a	1.47M	1.47M	1.47M	1.47M	2.27M	2.27M	2.27M	2.27M
Other Long-Term Assets	n/a	188K	1.67M	242K	265K	4.74M	4.61M	5.23M	4.98M	6.74M	7.21M	10.31M	10.92M	6.16M	9.85M	13.84M	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.21M	3.12M	n/a	4.8M	8.38M	n/a	24.37M	30.46M	30.26M	n/a	n/a	n/a	n/a	27.34M	25.84M	16.36M	13.02M
Total Current Assets	58.09M	85.59M	97.15M	127.93M	147.63M	179.89M	218.28M	251.56M	282.86M	308.84M	339.2M	221.87M	258.17M	451.58M	531.45M	576.06M	628.95M
Property-Plant & Equipment	1.46M	10.83M	25.61M	26.82M	27.94M	57.51M	59.13M	60.94M	62.57M	69.37M	70.68M	73.26M	75.23M	74.81M	77.5M	62.77M	52.54M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.46M	11.02M	27.28M	28.53M	29.68M	63.72M	65.22M	67.63M	67.55M	77.58M	79.36M	85.04M	87.62M	83.24M	89.63M	78.89M	54.82M
Total Assets	59.55M	96.6M	124.43M	156.46M	177.31M	243.61M	283.5M	319.2M	350.41M	386.42M	418.57M	306.91M	345.78M	534.82M	621.08M	654.95M	683.77M
Account Payables	77K	5.49M	3.96M	16.12M	15.75M	1.76M	915K	4.31M	9.1M	4.83M	4.62M	9.87M	9.13M	13.69M	8.81M	15.66M	9.91M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-1.76M	19.17M	16.61M	n/a	n/a	n/a	n/a	n/a	19.39M	26.12M	14.33M	11.89M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.95M	10.21M	5.21M	13.05M	14.26M	628K	602K	927K	5.07M	15.01M	14.25M	17.85M	19.41M	4.85M	5.13M	3.47M	573K
Total Current Liabilities	4.08M	17.78M	15.98M	35.88M	35.92M	36.58M	23.45M	24.48M	29.53M	30.04M	27.59M	36.5M	37.55M	40.25M	40.62M	34M	22.89M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	35.71M	36.58M	37.41M	38.22M	39M	39.73M	40.43M	45.95M	46.8M	47.6M	48.35M	49.1M	55.9M	49.96M	44.83M
Total Liabilities	4.08M	17.78M	51.69M	72.46M	73.33M	74.79M	62.45M	64.22M	69.96M	75.99M	74.39M	84.1M	85.91M	89.35M	96.53M	83.96M	67.71M
Total Debt	n/a	4.16M	39M	39.73M	40.43M	41.47M	41.77M	39.73M	43.37M	49.11M	49.84M	51.74M	51.27M	49.1M	56.46M	50.5M	45.34M
Common Stock	90K	90K	89K	89K	89K	88K	87K	87K	86K	85K	85K	54K	54K	54K	54K	53K	53K
Retained Earnings	-1.26B	-1.23B	-1.23B	-1.22B	-1.19B	-1.12B	-1.06B	-1.01B	-975.18M	-932.78M	-889.79M	-858.95M	-809.85M	-612.82M	-518.46M	-455.73M	-398.52M
Comprehensive Income	25K	136K	334K	9K	20K	50K	-72K	-159K	12K	-284K	-64K	-260K	-469K	-153K	19K	32K	88K
Shareholders Equity	55.46M	78.82M	72.74M	84M	103.98M	168.82M	221.04M	254.98M	280.45M	310.43M	344.18M	222.81M	259.88M	445.48M	524.55M	570.99M	616.05M
Total Investments	31.01M	63.07M	82.27M	98.1M	97.66M	105.83M	123.39M	153.72M	158.75M	192.57M	120.03M	129.99M	210.41M	271.42M	231.19M	355.74M	445.94M