Allakos Inc.
ALLK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$116 | -$186 | -$320 | -$270 |
| Dep. & Amort. | $8 | $6 | $7 | $2 |
| Deferred Tax | $0 | $0 | $0 | $3 |
| Stock-Based Comp. | $26 | $41 | $43 | $51 |
| Change in WC | -$13 | $26 | -$14 | $5 |
| Other Non-Cash | $2 | -$4 | $4 | $1 |
| Operating Cash Flow | -$94 | -$116 | -$280 | -$208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$8 | -$33 |
| Net Acquisitions | $0 | $0 | $1 | -$0 |
| Inv. Purchases | -$106 | -$169 | -$228 | -$388 |
| Inv. Sales/Matur. | $151 | $263 | $307 | $564 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $45 | $93 | $72 | $143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $141 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | $1 | $10 |
| Financing Cash Flow | $0 | $3 | $142 | $10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$49 | -$21 | -$66 | -$54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $89 | $155 | $209 |
| End Cash | $19 | $68 | $89 | $155 |
| Free Cash Flow | -$94 | -$117 | -$288 | -$241 |