Allakos Inc.
ALLK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,753 | $66,440 | $87,217 | $152,822 |
| Short-Term Investments | $63,067 | $104,354 | $192,569 | $271,416 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,766 | $9,095 | $29,057 | $27,343 |
| Total Curr. Assets | $85,586 | $179,889 | $308,843 | $451,581 |
| Property Plant & Equip (Net) | $10,827 | $57,505 | $69,369 | $74,807 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,472 | $1,472 | $2,275 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $188 | $4,744 | $6,736 | $6,161 |
| Total NC Assets | $11,015 | $63,721 | $77,577 | $83,243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96,601 | $243,610 | $386,420 | $534,824 |
| Liabilities | – | – | – | – |
| Payables | $5,490 | $1,764 | $4,832 | $13,692 |
| Short-Term Debt | $8,316 | $6,500 | $3,161 | $4,632 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $19,387 |
| Other Curr. Liab. | $3,978 | $28,314 | $22,045 | $2,538 |
| Total Curr. Liab. | $17,784 | $36,578 | $30,038 | $40,249 |
| LT Debt | $0 | $38,215 | $45,949 | $49,099 |
| 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 | $38,215 | $45,949 | $49,099 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,158 | $41,465 | $49,110 | $51,415 |
| Total Liabilities | $17,784 | $74,793 | $75,987 | $89,348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $88 | $85 | $54 |
| Retained Earnings | -$1,234,295 | -$1,118,477 | -$932,776 | -$612,824 |
| AOCI | $136 | $50 | -$284 | -$153 |
| Other Equity | $1,312,886 | $1,287,156 | $1,243,408 | $1,058,399 |
| Total Equity | $78,817 | $168,817 | $310,433 | $445,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $96,601 | $243,610 | $386,420 | $534,824 |
| Net Debt | -$9,437 | -$21,725 | -$38,107 | -$99,091 |