Allakos (ALLK)
(Delayed Data from NSDQ)
$1.02 USD
+0.01 (0.99%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1.01 -0.01 (-0.98%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth B Momentum D 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 |
|||||
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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -185.70 | -123.15 | -77.52 | -42.40 |
Depreciation/Amortization & Depletion | NA | 0.89 | 0.27 | -0.14 | 0.05 |
Net Change from Assets/Liabilities | NA | 25.61 | -1.46 | -6.34 | 1.08 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 42.72 | 32.13 | 21.27 | 11.14 |
Net Cash From Operating Activities | NA | -116.48 | -92.21 | -62.73 | -30.14 |
Property & Equipment | NA | -0.59 | -0.63 | -0.52 | -0.27 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 93.77 | 73.61 | 41.96 | 35.59 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 93.18 | 72.99 | 41.44 | 35.32 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.53 | 2.53 | 1.46 | 1.46 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 2.53 | 2.53 | 1.46 | 1.46 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -20.78 | -16.70 | -19.84 | 6.64 |
Cash at Beginning of Period | NA | 88.69 | 88.69 | 88.69 | 88.69 |
Cash at End of Period | NA | 67.91 | 71.99 | 68.85 | 95.33 |
Diluted Net EPS | NA | -0.72 | -0.52 | -0.41 | -0.49 |