Allakos Inc. (ALLK)
NASDAQ: ALLK
· Real-Time Price · USD
0.33
0.00 (0.46%)
At close: May 12, 2025, 3:59 PM
0.33
0.00%
After-hours: May 12, 2025, 05:56 PM EDT
Allakos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -115.82M | -178.75M | -206M | -214.44M | -185.7M | -166.14M | -151.35M | -165.33M | -319.95M | -371.33M | -403.22M | -411.32M | -269.86M | -219.77M | -199.13M | -181.21M | -153.48M | -133.82M | -113.46M | -93.24M | -85.37M | -75.28M | -64.7M | -55.01M | -43.54M | -36.89M | -31.67M | -26.98M | -23.55M | -15.67M | -9.75M | -5.06M | |
| 5.13M | 1.77M | 5.04M | 5.69M | 6.14M | 6.11M | 6.05M | 6.47M | 7.07M | 6.74M | 5.63M | 4.06M | 2.31M | 1.51M | 1.51M | 1.52M | 1.54M | 1.55M | 1.55M | 1.54M | 1.51M | 1.18M | 855K | 538K | 242K | 249K | 247K | 251K | 241K | 175K | 113K | 51K | |
| 25.55M | 29.86M | 33.65M | 36.77M | 41.22M | 40.29M | 40.49M | 42.43M | 43.16M | 48.48M | 50.24M | 49.88M | 50.84M | 46.45M | 41.95M | 38.31M | 33.45M | 29.11M | 25.08M | 20.42M | 15.76M | 12.44M | 9.46M | 6.79M | 4.57M | 2.17M | 1.3M | 970K | 402K | 266K | 155K | 46K | |
| -2.91M | 24.02M | 26.45M | 21.57M | 28.46M | -11.09M | -23.88M | -21.04M | -5M | 15.74M | 26.34M | 15.59M | 4.96M | -10.5M | -17.36M | -2.08M | -6.23M | -266K | 1.58M | -1.08M | 3.91M | 6.81M | 6.56M | 6.06M | 1.59M | -989K | -536K | -1.99M | -1.22M | 536K | -684K | -768K | |
| -6.8M | 30.44M | 42.78M | 35.29M | 12.39M | -1.67M | 225K | 977K | 3.52M | 3.42M | 1.76M | 1.43M | 697K | 2.68M | 2.19M | 1.53M | 794K | 285K | 275K | 272K | 275K | -499K | -1.14M | -1.32M | -1.39M | 82K | 1.19M | 1.32M | 1.34M | 580K | 50K | 25K | |
| n/a | -13.3M | -14.43M | -16.14M | -16.14M | -2.85M | -1.71M | n/a | n/a | 1.4M | 2.22M | 2.97M | 3.44M | 2.73M | 2.6M | 2.6M | 2.36M | 1.08M | -368K | -1.64M | -2.66M | -2.08M | -1.33M | -802K | n/a | 675K | -291K | -291K | -291K | -966K | n/a | n/a | |
| 813K | 27.07M | 38.25M | 28.33M | 25.61M | -14.74M | -29.36M | -20.37M | -13.77M | 12.73M | 24.49M | 17.1M | 4.72M | -10.49M | -15.4M | -4.32M | 1.41M | 3.18M | 7.93M | 4.3M | 7.48M | 7.7M | 8.16M | 7.41M | 1.67M | 409K | -766K | -1.74M | -709K | 563K | -591K | -501K | |
| -93.62M | -105.4M | -103.21M | -118.88M | -116.48M | -139M | -135.65M | -135.82M | -279.97M | -298.56M | -318.87M | -335.88M | -207.85M | -176.89M | -166.28M | -141.57M | -113.92M | -98.62M | -79M | -68.35M | -63.01M | -56.55M | -48.7M | -42.39M | -38.45M | -33.32M | -30M | -26.47M | -22.57M | -15.05M | -10.02M | -5.43M | |
| -119K | -75K | -119K | -329K | -592K | -917K | -3.15M | -6.01M | -8.33M | -23.46M | -31.62M | -34.9M | -33.22M | -18.35M | -7.86M | -1.5M | -630K | -150K | -222K | -697K | -770K | -3.38M | -5.91M | -7.05M | -6.95M | -4.27M | -1.82M | -188K | -264K | -251K | -93K | -93K | |
| n/a | -20.16K | -51.81K | -58.18K | -58.18K | 33.16K | 54.78K | 1.23M | 1.23M | 1.16M | 1.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.75M | -26.75M | -26.75M | -26.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -105.82M | -130.37M | -137.18M | -154.19M | -169.23M | -227.57M | -321.2M | -258.74M | -229.31M | -272.79M | -193.24M | -232.73M | -387.54M | -527.85M | -667.72M | -702.02M | -542.27M | -552.59M | -515.73M | -485.99M | -541.7M | -336.56M | -307.84M | -307.36M | -236.6M | -159.46M | -44.75M | n/a | n/a | n/a | n/a | n/a | |
| 150.69M | 175.59M | 198.42M | 221.4M | 263M | 230M | 302M | 312M | 306.99M | 379.99M | 413.99M | 463.99M | 564M | 609M | 610M | 596.3M | 546.8M | 444.3M | 331.3M | 280M | 230.5M | 272.5M | 238.5M | 173.5M | 92.5M | 18M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.43M | 9.45M | 9.48M | 9.09M | 58.18K | -33.16K | -54.78K | 1.11M | 61.11M | 19.52M | 143.09M | 231.26M | 176.46M | 81.15M | -57.72M | -105.72M | 4.53M | -108.29M | -184.43M | -205.99M | -311.2M | -34.67M | 74.76M | 10.24M | n/a | -26.75M | -44.75M | n/a | n/a | n/a | n/a | n/a | |
| 44.76M | 45.15M | 61.12M | 66.89M | 93.17M | 1.51M | -22.35M | 49.59M | 71.68M | 86.07M | 191.47M | 196.36M | 143.24M | 62.8M | -65.59M | -107.22M | 3.9M | -108.44M | -184.65M | -206.69M | -311.97M | -67.44M | -75.25M | -140.91M | -151.05M | -145.73M | -46.57M | -188K | -264K | -251K | -93K | -93K | |
| 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 | 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 | 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 | 20K | 20K | 20K | 20K | 24K | 24K | 24K | 24K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 177K | 873K | 1.9M | 1.9M | 2.23M | 1.73M | 1.35M | 1.41M | 1.29M | 1.97M | 5.09M | 5.82M | 10.26M | 12.52M | 9.54M | 10.45M | 5.7M | 2.58M | 381.21M | 379.64M | 379.97M | 379.97M | 140.52M | 139.57M | 138.75M | 133.52M | 952K | 1.84M | 2.29M | 7.52M | 75K | 3K | |
| 177K | 873K | 1.9M | 1.9M | 3.22M | 2.72M | 142.93M | 142.99M | 141.88M | 142.56M | 5.09M | 5.82M | 10.26M | 284.21M | 281.92M | 282.83M | 278.84M | 4.03M | 382.56M | 380.99M | 381.16M | 381.16M | 141.12M | 140.16M | 138.75M | 225.85M | 93.28M | 94.17M | 94.62M | 7.52M | 75K | 3K | |
| -48.69M | -60.07M | -40.88M | -50.79M | -20.78M | -134.77M | -15.07M | 56.76M | -66.41M | -69.93M | -122.31M | -133.69M | -54.35M | 170.12M | 50.06M | 34.05M | 168.81M | -203.03M | 118.91M | 105.95M | 6.18M | 257.17M | 17.16M | -43.14M | -50.74M | 46.8M | 16.72M | 67.51M | 71.79M | -7.78M | -10.04M | -5.53M | |
| -93.74M | -105.47M | -103.33M | -119.21M | -117.07M | -139.91M | -138.8M | -141.83M | -288.3M | -322.02M | -350.49M | -370.78M | -241.07M | -195.25M | -174.14M | -143.07M | -114.55M | -98.77M | -79.22M | -69.04M | -63.78M | -59.93M | -54.62M | -49.44M | -45.4M | -37.59M | -31.82M | -26.66M | -22.83M | -15.3M | -10.11M | -5.53M |