Allakos Inc.
ALLK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $66 | $87 | $153 |
| Short-Term Investments | $63 | $104 | $193 | $271 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $9 | $29 | $27 |
| Total Curr. Assets | $86 | $180 | $309 | $452 |
| Property Plant & Equip (Net) | $11 | $58 | $69 | $75 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $5 | $7 | $6 |
| Total NC Assets | $11 | $64 | $78 | $83 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97 | $244 | $386 | $535 |
| Liabilities | – | – | – | – |
| Payables | $5 | $2 | $5 | $14 |
| Short-Term Debt | $8 | $7 | $3 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $19 |
| Other Curr. Liab. | $4 | $28 | $22 | $3 |
| Total Curr. Liab. | $18 | $37 | $30 | $40 |
| LT Debt | $0 | $38 | $46 | $49 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $38 | $46 | $49 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $41 | $49 | $51 |
| Total Liabilities | $18 | $75 | $76 | $89 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,234 | -$1,118 | -$933 | -$613 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $1,313 | $1,287 | $1,243 | $1,058 |
| Total Equity | $79 | $169 | $310 | $445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97 | $244 | $386 | $535 |
| Net Debt | -$9 | -$22 | -$38 | -$99 |