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 | 31.13% | 62.51% | -13.74% | -37.10% | -29.91% |
| Total Depreciation and Amortization | 0.00% | -18.56% | -30.70% | -0.13% | 1.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.49% | -81.12% | 249.24% | -0.59% | 15.41% |
| Change in Net Operating Assets | -908.80% | -33.70% | -86.01% | 454.91% | 165.79% |
| Cash from Operations | -87.15% | 48.00% | -34.09% | 17.68% | 9.56% |
| Capital Expenditure | -50.00% | -950.00% | -111.76% | 131.78% | 57.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,819.55% | -95.58% | -55.18% | -36.33% | 396.69% |
| Cash from Investing | 4,263.03% | -96.05% | -55.28% | -36.00% | 415.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.12% | 29.15% | -473.18% | -229.99% | 111.85% |