New Zealand markets open in 4 hours 33 minutes

Allakos Inc. (ALLK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
1.0000-0.0600 (-5.66%)
At close: 04:00PM EDT
0.9900 -0.01 (-1.00%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-214,443
-185,701
-319,952
-269,860
-153,480
-
Depreciation & amortisation
5,689
6,141
7,071
2,310
1,545
-
Deferred income taxes
-
-
-
-
-
0
Stock-based compensation
36,768
41,223
43,158
50,842
33,446
-
Change in working capital
28,326
25,613
-13,768
4,723
1,413
-
Accounts payable
6,754
-2,845
-8,765
-232
7,644
-
Other working capital
-119,211
-117,072
-288,304
-241,074
-114,554
-
Other non-cash items
2,166
1,491
2,904
697
794
-
Net cash provided by operating activities
-118,882
-116,480
-279,971
-207,853
-113,924
-
Cash flows from investing activities
Investments in property, plant and equipment
-329
-592
-8,333
-33,221
-630
-
Purchases of investments
-154,185
-169,233
-228,144
-387,541
-542,273
-
Sales/maturities of investments
221,400
263,000
306,989
564,000
546,800
-
Net cash used for investing activities
66,886
93,175
71,681
143,238
3,897
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
0
990
140,591
-
-
1,190
Net cash used provided by (used for) financing activities
1,202
2,528
141,882
10,260
278,837
-
Net change in cash
-50,794
-20,777
-66,408
-54,355
168,810
-
Cash at beginning of period
95,326
88,689
155,097
209,452
40,642
-
Cash at end of period
44,532
67,912
88,689
155,097
209,452
-
Free cash flow
Operating cash flow
-118,882
-116,480
-279,971
-207,853
-113,924
-
Capital expenditure
-329
-592
-8,333
-33,221
-630
-
Free cash flow
-119,211
-117,072
-288,304
-241,074
-114,554
-