Australia markets closed

Allakos Inc. (ALLK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
1.0100-0.0100 (-0.98%)
At close: 04:00PM EDT
1.0600 +0.05 (+4.95%)
After hours: 06:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-185,701
-185,701
-319,952
-269,860
-153,480
Depreciation & amortisation
6,141
6,141
7,071
2,310
1,545
Stock-based compensation
41,223
41,223
43,158
50,842
33,446
Change in working capital
25,613
25,613
-13,768
4,723
1,413
Accounts payable
-2,845
-2,845
-8,765
-232
7,644
Other working capital
-117,072
-117,072
-288,304
-241,074
-114,554
Other non-cash items
1,491
1,491
2,904
697
794
Net cash provided by operating activities
-116,480
-116,480
-279,971
-207,853
-113,924
Cash flows from investing activities
Investments in property, plant and equipment
-592
-592
-8,333
-33,221
-630
Purchases of investments
-169,233
-169,233
-228,144
-387,541
-542,273
Sales/maturities of investments
263,000
263,000
306,989
564,000
546,800
Net cash used for investing activities
93,175
93,175
71,681
143,238
3,897
Cash flows from financing activities
Common stock issued
990
990
140,591
-
-
Net cash used provided by (used for) financing activities
2,528
2,528
141,882
10,260
278,837
Net change in cash
-20,777
-20,777
-66,408
-54,355
168,810
Cash at beginning of period
88,689
88,689
155,097
209,452
40,642
Cash at end of period
67,912
67,912
88,689
155,097
209,452
Free cash flow
Operating cash flow
-116,480
-116,480
-279,971
-207,853
-113,924
Capital expenditure
-592
-592
-8,333
-33,221
-630
Free cash flow
-117,072
-117,072
-288,304
-241,074
-114,554