1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Allakos Inc.

Allakos Inc.

ALLK
Allakos Inc.US flagNASDAQ Global Select
0.33
USD
+0.00
- -
29.74MMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
17
22
46
91
157
271
322
196
119
+ Selling, General & Admin
2
4
12
30
52
75
57
45
39
+ Research & Development
15
19
33
62
106
196
265
151
80
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-17
-22
-46
-91
-157
-271
-322
-196
-119
- Non-Operating (Income) Loss
- -
2
-2
-6
-4
-2
-2
-10
-3
+ Interest Expense, Net
- -
- -
-2
-6
-4
- -
-4
-10
-6
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
2
6
4
- -
4
10
6
+ Other Non-Op (Income) Loss
- -
2
- -
- -
1
-1
1
- -
4
Pretax Income
-17
-24
-44
-85
-153
-270
-320
-186
-116
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-17
-24
-44
-85
-153
-270
-320
-186
-116
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-17
-24
-44
-85
-153
-270
-320
-186
-116
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-17
-24
-44
-85
-153
-270
-320
-186
-116
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-17
-24
-44
-85
-153
-270
-320
-186
-116
EBIT
-17
-22
-46
-91
-157
-271
-322
-196
-119
EBITDA
-17
-22
-45
-90
-156
-269
-315
-190
-111
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-17
-22
-46
-91
-157
-271
-322
-196
-119
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
2
2
2
7
6
8
Basic Weighted Avg Shares
33
33
20
45
49
54
63
87
89
Basic EPS, GAAP
-0.52
-0.71
-2.2
-1.89
-3.1
-5.01
-5.06
-2.14
-1.3
Basic EPS from Cont Ops
-0.52
-0.71
-2.2
-1.89
-3.1
-5.01
-5.06
-2.14
-1.3
Diluted Weighted Avg Shares
33
33
20
45
49
54
63
87
89
Diluted EPS, GAAP
-0.52
-0.71
-2.2
-1.89
-3.1
-5.01
-5.06
-2.14
-1.3
Diluted EPS from Cont Ops
-0.52
-0.71
-2.2
-1.89
-3.1
-5.01
-5.06
-2.14
-1.3

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
14
86
182
500
669
452
309
180
86
+ Cash, Cash Equivalents & STI
13
85
179
496
659
424
280
171
81
+ Cash & Cash Equivalents
13
85
34
38
207
153
87
66
18
+ ST Investments
- -
- -
145
458
452
271
193
104
63
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
3
4
10
27
29
9
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
10
17
50
83
78
64
11
+ Property, Plant & Equip, Net
- -
- -
9
14
48
75
69
58
11
+ Property, Plant & Equip
1
1
9
16
52
81
78
72
25
- Accumulated Depreciation
- -
1
1
2
4
6
8
14
14
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
3
2
8
8
6
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
3
2
8
8
6
- -
Total Assets
14
87
191
517
720
535
386
244
97
+ Payables & Accruals
1
2
4
11
19
30
19
24
8
+ Accounts Payable
1
2
2
6
14
14
5
2
5
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
2
5
5
16
14
22
2
+ ST Debt
- -
- -
- -
- -
- -
2
3
3
4
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
2
3
3
4
+ Other ST Liabilities
1
- -
1
2
3
8
8
9
6
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
1
2
3
8
8
9
6
Total Current Liabilities
3
3
5
13
22
40
30
37
18
+ LT Debt
5
- -
- -
8
43
49
46
38
- -
+ LT Borrowings
5
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
8
43
49
46
38
- -
+ Other LT Liabilities
43
143
2
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
43
143
2
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
48
143
2
8
43
49
46
38
- -
Total Liabilities
51
146
7
21
65
89
76
75
18
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
2
288
685
997
1,058
1,243
1,287
1,313
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
2
288
685
997
1,058
1,243
1,287
1,313
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-37
-61
-104
-189
-343
-613
-933
-1,118
-1,234
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-36
-59
184
496
654
445
310
169
79
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-36
-59
184
496
654
445
310
169
79
Total Liabilities & Equity
14
87
191
517
720
535
386
244
97
Shares Outstanding
40
40
42
49
53
55
85
88
90
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
9
43
51
49
41
4
Net Debt
-8
-85
-34
-38
-207
-153
-87
-66
-18
Net Debt to Equity
23.13
144.99
-18.29
-7.74
-31.66
-34.31
-28.1
-39.36
-22.52
Tangible Common Equity Ratio
-257.03
-67.53
96.2
95.9
90.94
83.29
80.34
69.3
81.59
Current Ratio
5.35
30.89
34.55
38.27
29.81
11.22
10.28
4.92
4.81
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-17
-24
-44
-85
-153
-270
-320
-186
-116
+ Depreciation & Amortization
- -
- -
- -
2
2
2
7
6
8
+ Non-Cash Items
- -
1
3
13
37
55
47
37
28
+ Stock-Based Compensation
- -
- -
5
16
33
51
43
41
26
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
27
+ Other Non-Cash Adj
- -
1
-1
-2
3
4
4
-4
-25
+ Chg in Non-Cash Work Cap
-1
-1
2
7
1
5
-14
26
-13
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
-1
- -
-8
-17
-2
20
2
+ Inc (Dec) in Accts Payable
-1
- -
2
8
9
13
-8
7
-19
+ Inc (Dec) in Other
- -
- -
1
-1
- -
8
-4
-1
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-18
-23
-38
-63
-114
-208
-280
-116
-94
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-7
-1
-1
-33
-8
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
-7
-1
-1
-33
-8
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
1
- -
- -
141
1
- -
+ Increase in Capital Stock
- -
- -
- -
1
- -
- -
141
1
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-144
-311
5
176
79
94
45
+ Dec in LT Investment
- -
- -
92
230
547
564
307
263
151
+ Inc in LT Investment
- -
- -
-237
-542
-542
-388
-228
-169
-106
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-151
-312
4
143
72
93
45
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
5
2
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
5
7
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-5
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
19
92
139
380
279
10
1
2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
24
95
139
381
279
10
142
3
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
6
72
-51
6
169
-54
-66
-21
-49
EBITDA
-17
-22
-45
-90
-156
-269
-315
-190
-111
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-18
-23
-45
-64
-115
-241
-288
-117
-94
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-21
-45
-64
-115
-241
-287
-117
-94
Free Cash Flow per Basic Share
-0.54
-0.69
-2.29
-1.41
-2.31
-4.48
-4.56
-1.35
-1.06
Price/Free Cash Flow
- -
- -
-32.91
-69.24
-61.16
-3.02
-1.96
-2.04
-1.15
Cash Flow to Net Income
1.03
0.96
0.88
0.74
0.74
0.77
0.88
0.63
0.81
Capital Expenditures
- -
- -
-7
-1
-1
-33
-8
-1
- -