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Allakos Inc
NASDAQ:ALLK

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Allakos Inc
NASDAQ:ALLK
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Price: 0.3291 USD -0.06%
Market Cap: $29.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+55%
5Y
-49%
10Y
-
Investing Cash Flow
+
3Y
-69%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-98%
5Y
-100%
10Y
-

Cash Flow Statement
Allakos Inc

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
(24)
(27)
(32)
(37)
(44)
(55)
(65)
(75)
(85)
(93)
(113)
(134)
(153)
(181)
(199)
(220)
(270)
(411)
(403)
(371)
(320)
(165)
(151)
(166)
(186)
(214)
(206)
(179)
(116)
Depreciation & Amortization
0
0
0
0
0
1
1
1
2
2
2
2
2
2
2
2
2
4
6
7
7
6
6
6
6
6
5
4
8
Change in Deffered Taxes
(0)
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
1
1
2
5
7
9
12
16
20
25
29
33
38
42
46
51
50
50
48
43
42
40
40
41
37
34
30
26
Other Non-Cash Items
2
2
2
2
3
5
7
10
13
19
25
30
37
42
47
52
55
54
54
53
47
43
39
36
37
62
59
56
28
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(2)
(1)
0
2
7
8
8
7
4
8
3
1
(4)
(15)
(11)
5
17
24
13
(14)
(20)
(29)
(15)
26
28
38
13
(13)
Cash from Operating Activities
(23)
N/A
(26)
-17%
(30)
-13%
(33)
-11%
(38)
-15%
(42)
-10%
(49)
-15%
(57)
-16%
(63)
-11%
(68)
-8%
(79)
-16%
(99)
-25%
(114)
-16%
(142)
-24%
(166)
-17%
(177)
-6%
(208)
-18%
(336)
-62%
(319)
+5%
(299)
+6%
(280)
+6%
(136)
+51%
(136)
+0%
(139)
-2%
(116)
+16%
(119)
-2%
(103)
+13%
(105)
-2%
(94)
+11%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(2)
(4)
(7)
(7)
(6)
(3)
(1)
(1)
(0)
(0)
(1)
(2)
(8)
(18)
(33)
(35)
(32)
(23)
(8)
(6)
(3)
(1)
(1)
(0)
(0)
(0)
(0)
Other Items
0
0
(45)
(141)
(144)
(134)
(69)
(64)
(311)
(206)
(184)
(108)
5
(106)
(58)
81
176
231
223
110
80
56
(19)
2
94
67
61
45
45
Cash from Investing Activities
(0)
N/A
(0)
+27%
(47)
-24 411%
(146)
-213%
(151)
-4%
(141)
+7%
(75)
+47%
(67)
+10%
(312)
-363%
(207)
+34%
(185)
+11%
(108)
+41%
4
N/A
(107)
N/A
(66)
+39%
63
N/A
143
+128%
196
+37%
191
-2%
86
-55%
72
-17%
50
-31%
(22)
N/A
2
N/A
93
+6 071%
67
-28%
61
-9%
45
-26%
45
-1%
Financing Cash Flow
Net Issuance of Common Stock
93
93
93
231
139
140
140
381
381
381
383
4
279
283
282
284
10
6
5
143
142
143
143
3
3
1
1
0
0
Net Issuance of Debt
2
0
2
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(1)
(2)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
95
N/A
94
0%
93
-1%
226
+142%
139
-39%
140
+1%
141
+1%
381
+170%
381
N/A
381
0%
383
+0%
4
-99%
279
+6 836%
283
+1%
282
0%
284
+1%
10
-96%
6
-43%
5
-13%
143
+2 701%
142
0%
143
+1%
143
0%
3
-98%
3
-7%
1
-53%
1
N/A
0
-85%
0
+1%
Change in Cash
Net Change in Cash
72
N/A
68
-6%
17
-75%
47
+180%
(51)
N/A
(43)
+15%
17
N/A
257
+1 398%
6
-98%
106
+1 615%
119
+12%
(203)
N/A
169
N/A
34
-80%
50
+47%
170
+240%
(54)
N/A
(134)
-146%
(122)
+9%
(70)
+43%
(66)
+5%
57
N/A
(15)
N/A
(135)
-795%
(21)
+85%
(51)
-144%
(41)
+20%
(60)
-47%
(49)
+19%
Free Cash Flow
Free Cash Flow
(23)
N/A
(27)
-17%
(32)
-19%
(38)
-18%
(45)
-21%
(49)
-9%
(55)
-10%
(60)
-10%
(64)
-6%
(69)
-8%
(79)
-15%
(99)
-25%
(115)
-16%
(143)
-25%
(174)
-22%
(195)
-12%
(241)
-23%
(371)
-54%
(350)
+5%
(322)
+8%
(288)
+10%
(142)
+51%
(139)
+2%
(140)
-1%
(117)
+16%
(119)
-2%
(103)
+13%
(105)
-2%
(94)
+11%

See Also

Summary
ALLK intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALLK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALLK stock valuation using valuation multiples.
Wall Street Estimates
ALLK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALLK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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