Allakos Inc.
ALLK · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | $0 | -$18 | -$27 |
| Dep. & Amort. | $8 | $5 | -$2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $6 | $7 | $7 |
| Change in WC | -$13 | $1 | -$6 | $3 |
| Other Non-Cash | -$0 | -$24 | -$12 | -$0 |
| Operating Cash Flow | -$28 | -$12 | -$32 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5 | -$5 | -$20 | -$47 |
| Inv. Sales/Matur. | $38 | $25 | $35 | $47 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | $33 | $20 | $16 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | $7 | -$16 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $12 | $28 | $43 |
| End Cash | $24 | $19 | $12 | $26 |
| Free Cash Flow | -$28 | -$13 | -$32 | -$17 |