Allakos (ALLK)
(Delayed Data from NSDQ)
$0.58 USD
+0.04 (6.72%)
Updated Sep 19, 2024 04:00 PM ET
3-Hold of 5 3
D Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Allakos Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -185.70 | -319.95 | -269.86 | -153.48 | -85.37 |
Depreciation/Amortization & Depletion | 0.89 | 7.66 | 5.70 | 3.90 | -1.16 |
Net Change from Assets/Liabilities | 25.61 | -13.77 | 4.72 | 1.41 | 7.48 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 42.72 | 46.09 | 51.59 | 34.24 | 16.04 |
Net Cash From Operating Activities | -116.48 | -279.97 | -207.85 | -113.92 | -63.01 |
Property & Equipment | -0.59 | -7.16 | -33.22 | -0.63 | -0.77 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 93.77 | 78.85 | 176.46 | 4.53 | -311.20 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 93.18 | 71.68 | 143.24 | 3.90 | -311.97 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.53 | 141.88 | 10.26 | 278.84 | 381.16 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 2.53 | 141.88 | 10.26 | 278.84 | 381.16 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -20.78 | -66.41 | -54.36 | 168.81 | 6.18 |
Cash at Beginning of Period | 88.69 | 155.10 | 209.45 | 40.64 | 34.46 |
Cash at End of Period | 67.91 | 88.69 | 155.10 | 209.45 | 40.64 |
Diluted Net EPS | -2.14 | -5.06 | -5.01 | -3.10 | -1.89 |
Fiscal Year End for Allakos Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -97.82 | -71.15 | -185.70 | -123.15 | -77.52 |
Depreciation/Amortization & Depletion | 0.30 | 0.11 | 0.89 | 0.27 | -0.14 |
Net Change from Assets/Liabilities | 6.30 | 3.79 | 25.61 | -1.46 | -6.34 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 41.76 | 34.71 | 42.72 | 32.13 | 21.27 |
Net Cash From Operating Activities | -49.46 | -32.54 | -116.48 | -92.21 | -62.73 |
Property & Equipment | -0.05 | 0.00 | -0.59 | -0.63 | -0.52 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 9.43 | 9.03 | 93.77 | 73.61 | 41.96 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 9.39 | 9.03 | 93.18 | 72.99 | 41.44 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.13 | 0.13 | 2.53 | 2.53 | 1.46 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.13 | 0.13 | 2.53 | 2.53 | 1.46 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -39.94 | -23.38 | -20.78 | -16.70 | -19.84 |
Cash at Beginning of Period | 67.91 | 67.91 | 88.69 | 88.69 | 88.69 |
Cash at End of Period | 27.97 | 44.53 | 67.91 | 71.99 | 68.85 |
Diluted Net EPS | -0.30 | -0.81 | -0.72 | -0.52 | -0.41 |