Allakos Inc.
ALLK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$115,818 | -$185,701 | -$319,952 | -$269,860 |
| Dep. & Amort. | $7,724 | $6,141 | $7,071 | $2,310 |
| Deferred Tax | $0 | $0 | $0 | $3,435 |
| Stock-Based Comp. | $25,555 | $41,223 | $43,158 | $50,842 |
| Change in WC | -$13,203 | $25,613 | -$13,768 | $4,723 |
| Other Non-Cash | $2,118 | -$3,756 | $3,520 | $697 |
| Operating Cash Flow | -$93,624 | -$116,480 | -$279,971 | -$207,853 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119 | -$592 | -$8,333 | -$33,221 |
| Net Acquisitions | $0 | $0 | $1,169 | -$176 |
| Inv. Purchases | -$105,816 | -$169,233 | -$228,144 | -$387,541 |
| Inv. Sales/Matur. | $150,695 | $263,000 | $306,989 | $564,000 |
| Other Inv. Act. | $0 | $0 | $0 | $176 |
| Investing Cash Flow | $44,760 | $93,175 | $71,681 | $143,238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $151 | $990 | $140,591 | $1,768 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $177 | $1,538 | $1,291 | $10,260 |
| Financing Cash Flow | $177 | $2,528 | $141,882 | $10,260 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$48,687 | -$20,777 | -$66,408 | -$54,355 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,912 | $88,689 | $155,097 | $209,452 |
| End Cash | $19,225 | $67,912 | $88,689 | $155,097 |
| Free Cash Flow | -$93,743 | -$117,072 | -$288,304 | -$241,074 |