Allakos Inc.
ALLK
$0.326
$0.0030.93%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.37M | -26.68M | -71.15M | -62.55M | -45.63M |
| Total Depreciation and Amortization | 873.00K | 873.00K | 1.07M | 1.55M | 1.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.15M | 6.37M | 33.74M | 9.66M | 9.72M |
| Change in Net Operating Assets | -20.32M | 2.51M | 3.79M | 27.07M | 4.88M |
| Cash from Operations | -31.67M | -16.92M | -32.54M | -24.27M | -29.48M |
| Capital Expenditure | -63.00K | -42.00K | -4.00K | 34.00K | -107.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.64M | 399.00K | 9.03M | 20.16M | 31.65M |
| Cash from Investing | 15.58M | 357.00K | 9.03M | 20.19M | 31.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.00K | 0.00 | 132.00K | 0.00 | 1.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.00K | 0.00 | 132.00K | 0.00 | 1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.05M | -16.56M | -23.38M | -4.08M | 3.14M |