Allakos Inc. financial data

Symbol
ALLK on Nasdaq
Location
825 Industrial Road, Suite 500, San Carlos, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 434 % -46.9%
Debt-to-equity 50.2 % +36.7%
Return On Equity 61.6 %
Return On Assets 41.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90.2M shares +2.65%
Common Stock, Shares, Outstanding 90.4M shares +2.07%
Entity Public Float 81.7M USD -71.6%
Common Stock, Value, Issued 90K USD +1.12%
Weighted Average Number of Shares Outstanding, Basic 89.9M shares +2.11%
Weighted Average Number of Shares Outstanding, Diluted 89.9M shares +2.11%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 58.6M USD -61.6%
General and Administrative Expense 41.1M USD -6.75%
Operating Income (Loss) -75.9M USD +66.1%
Net Income (Loss) Attributable to Parent 44.8M USD +63.2%
Earnings Per Share, Basic -1 USD/shares +68.3%
Earnings Per Share, Diluted -1 USD/shares +68.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.2M USD -43.7%
Marketable Securities, Current 31M USD -67.8%
Cash, Cash Equivalents, and Short-term Investments 55.2M USD -60.4%
Assets, Current 58.1M USD -60.7%
Property, Plant and Equipment, Net 1.46M USD -91.6%
Operating Lease, Right-of-Use Asset 0 USD -100%
Other Assets, Noncurrent 0 USD -100%
Assets 59.5M USD -66.4%
Accounts Payable, Current 77K USD -99.5%
Accrued Liabilities, Current 4M USD -80.2%
Liabilities, Current 17.8M USD -51.4%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 4.08M USD -94.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 25K USD +25%
Retained Earnings (Accumulated Deficit) -1.26B USD -5.96%
Stockholders' Equity Attributable to Parent 55.5M USD -46.7%
Liabilities and Equity 59.5M USD -66.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.4M USD +12.9%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 33.4M USD +269%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 90.4M shares +2.07%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.2M USD -45.6%
Deferred Tax Assets, Valuation Allowance 402M USD +7.39%
Deferred Tax Assets, Gross 402M USD +5.53%
Operating Lease, Liability 0 USD -100%
Payments to Acquire Property, Plant, and Equipment 131K USD +3175%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -70.8M USD +67%
Lessee, Operating Lease, Liability, to be Paid 4.22M USD -93.2%
Property, Plant and Equipment, Gross 4.24M USD -87.1%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.51M USD +3.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.22M USD -43.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 62K USD -99.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.73M USD +3%
Deferred Tax Assets, Operating Loss Carryforwards 272M USD +10.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 16.3M USD +8.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.96M USD +3%
Operating Lease, Payments 3.6M USD +100%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 14.8M USD +161%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 22.3M USD -39.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%