Allakos Inc.
ALLK
$0.326
$0.0030.93%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 92.72M | 123.12M | 139.25M | 170.79M | 193.91M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.44M | 4.81M | 8.38M | 9.10M | 24.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 300.00K |
| Total Current Assets | 97.15M | 127.93M | 147.63M | 179.89M | 218.28M |
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| Total Current Assets | 97.15M | 127.93M | 147.63M | 179.89M | 218.28M |
| Net Property, Plant & Equipment | 25.61M | 26.82M | 27.94M | 57.51M | 59.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.67M | 1.71M | 1.74M | 6.22M | 6.08M |
| Total Assets | 124.43M | 156.46M | 177.31M | 243.61M | 283.50M |
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| Total Accounts Payable | 3.96M | 16.12M | 15.75M | 1.76M | 915.00K |
| Total Accrued Expenses | 8.07M | 16.26M | 16.11M | 30.94M | 19.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.29M | 3.16M | 3.02M | 3.25M | 2.77M |
| Total Finance Division Other Current Liabilities | 660.00K | 342.00K | 1.04M | 628.00K | 602.00K |
| Total Other Current Liabilities | 660.00K | 342.00K | 1.04M | 628.00K | 602.00K |
| Total Current Liabilities | 15.98M | 35.88M | 35.92M | 36.58M | 23.45M |
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| Total Current Liabilities | 15.98M | 35.88M | 35.92M | 36.58M | 23.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.71M | 36.58M | 37.41M | 38.22M | 39.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.69M | 72.46M | 73.33M | 74.79M | 62.45M |
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| Common Stock & APIC | 1.31B | 1.30B | 1.29B | 1.29B | 1.28B |
| Retained Earnings | -1.23B | -1.22B | -1.19B | -1.12B | -1.06B |
| Treasury Stock & Other | 334.00K | 9.00K | 20.00K | 50.00K | -72.00K |
| Total Common Equity | 72.74M | 84.00M | 103.98M | 168.82M | 221.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 72.74M | 84.00M | 103.98M | 168.82M | 221.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.74M | 84.00M | 103.98M | 168.82M | 221.04M |
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