Allakos Inc.
ALLK · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $18 | $10 | $26 |
| Short-Term Investments | $31 | $63 | $82 | $97 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $5 | $4 | $5 |
| Total Curr. Assets | $58 | $86 | $97 | $128 |
| Property Plant & Equip (Net) | $1 | $11 | $26 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $11 | $27 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60 | $97 | $124 | $156 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $4 | $16 |
| Short-Term Debt | $0 | $8 | $7 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $5 | $13 |
| Total Curr. Liab. | $4 | $18 | $16 | $36 |
| LT Debt | $0 | $0 | $36 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $0 | $36 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $39 | $40 |
| Total Liabilities | $4 | $18 | $52 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,260 | -$1,234 | -$1,235 | -$1,216 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,316 | $1,313 | $1,307 | $1,300 |
| Total Equity | $55 | $79 | $73 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60 | $97 | $124 | $156 |
| Net Debt | -$24 | -$9 | $32 | $16 |