Allakos Inc.
ALLK · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,182 | $376 | -$18,372 | -$26,676 |
| Dep. & Amort. | $8,169 | $4,906 | -$1,717 | $873 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,941 | $5,896 | $6,746 | $6,703 |
| Change in WC | -$13,162 | $813 | -$6,301 | $2,512 |
| Other Non-Cash | -$125 | -$24,485 | -$12,024 | -$333 |
| Operating Cash Flow | -$28,359 | -$12,494 | -$31,668 | -$16,921 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131 | -$10 | -$63 | -$42 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,292 | -$5,292 | -$19,536 | -$46,621 |
| Inv. Sales/Matur. | $37,780 | $25,100 | $35,175 | $47,020 |
| Other Inv. Act. | $1,000 | $0 | $0 | $0 |
| Investing Cash Flow | $33,357 | $19,798 | $15,576 | $357 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $19 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $45 | $0 |
| Financing Cash Flow | $0 | $0 | $45 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,998 | $7,304 | -$16,047 | -$16,564 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,225 | $11,921 | $27,968 | $43,060 |
| End Cash | $24,223 | $19,225 | $11,921 | $26,496 |
| Free Cash Flow | -$28,490 | -$12,504 | -$31,731 | -$16,963 |