Allakos Inc.
ALLK · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,223 | $17,753 | $10,449 | $26,496 |
| Short-Term Investments | $31,014 | $63,067 | $82,266 | $96,625 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,214 | $3,122 | $4,438 | $4,805 |
| Total Curr. Assets | $58,089 | $85,586 | $97,153 | $127,926 |
| Property Plant & Equip (Net) | $1,456 | $10,827 | $25,613 | $26,818 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,472 | $1,472 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $188 | $196 | $242 |
| Total NC Assets | $1,456 | $11,015 | $27,281 | $28,532 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,545 | $96,601 | $124,434 | $156,458 |
| Liabilities | – | – | – | – |
| Payables | $77 | $5,490 | $3,964 | $16,119 |
| Short-Term Debt | $0 | $4,158 | $3,292 | $3,155 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,954 | -$1,752 | $1,920 | $9,891 |
| Total Curr. Liab. | $4,081 | $17,784 | $15,981 | $35,880 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,004 | $0 | $0 | $0 |
| Total NC Liab. | $4,004 | $0 | $35,710 | $36,579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,158 | $39,002 | $36,579 |
| Total Liabilities | $4,081 | $17,784 | $51,691 | $72,459 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $90 | $89 | $89 |
| Retained Earnings | -$1,260,477 | -$1,234,295 | -$1,234,671 | -$1,216,299 |
| AOCI | $25 | $136 | $334 | $9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55,464 | $78,817 | $72,743 | $83,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59,545 | $96,601 | $124,434 | $156,458 |
| Net Debt | -$24,223 | -$13,595 | -$7,157 | -$23,341 |