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 | -178.75M | -206.00M | -214.44M | -185.70M | -166.14M |
| Total Depreciation and Amortization | 4.37M | 5.04M | 5.69M | 6.14M | 6.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.92M | 59.50M | 61.55M | 37.47M | 35.78M |
| Change in Net Operating Assets | 13.06M | 38.25M | 28.33M | 25.61M | -14.74M |
| Cash from Operations | -105.40M | -103.21M | -118.88M | -116.48M | -139.00M |
| Capital Expenditure | -75.00K | -119.00K | -329.00K | -592.00K | -917.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.23M | 61.24M | 67.22M | 93.77M | 2.43M |
| Cash from Investing | 45.15M | 61.12M | 66.89M | 93.18M | 1.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 177.00K | 1.20M | 1.20M | 2.53M | 2.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 177.00K | 1.20M | 1.20M | 2.53M | 2.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.07M | -40.89M | -50.79M | -20.78M | -134.77M |