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 | -7.59% | -36.11% | -29.70% | 41.96% | 55.26% |
| Total Depreciation and Amortization | -28.50% | -16.71% | -12.10% | -13.15% | -9.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.32% | 52.53% | 41.78% | -19.73% | -32.87% |
| Change in Net Operating Assets | 188.59% | 230.32% | 239.06% | 286.03% | -215.82% |
| Cash from Operations | 24.17% | 23.91% | 12.47% | 58.40% | 53.44% |
| Capital Expenditure | 91.82% | 96.23% | 94.53% | 92.90% | 96.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,764.22% | 419.00% | 23.49% | 18.93% | -97.76% |
| Cash from Investing | 2,892.11% | 373.46% | 34.89% | 29.99% | -98.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.49% | -99.16% | -99.16% | -98.22% | -98.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.49% | -99.16% | -99.16% | -98.22% | -98.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.43% | -171.28% | -189.49% | 68.71% | -92.71% |