Allakos Inc. financial data

Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 07 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 434% % -47%
Debt-to-equity 50% % 37%
Return On Equity 62% %
Return On Assets 41% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 90,203,245 shares 2.7%
Common Stock, Shares, Outstanding 90,377,000 shares 2.1%
Entity Public Float $81,700,000 USD -72%
Common Stock, Value, Issued $90,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 89,897,000 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 89,897,000 shares 2.1%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $58,647,000 USD -62%
General and Administrative Expense $41,102,000 USD -6.8%
Operating Income (Loss) $75,866,000 USD 66%
Net Income (Loss) Attributable to Parent $44,848,182 USD 63%
Earnings Per Share, Basic -1 USD/shares 68%
Earnings Per Share, Diluted -1 USD/shares 68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,223,000 USD -44%
Marketable Securities, Current $31,014,000 USD -68%
Cash, Cash Equivalents, and Short-term Investments $55,200,000 USD -60%
Assets, Current $58,089,000 USD -61%
Property, Plant and Equipment, Net $1,456,000 USD -92%
Operating Lease, Right-of-Use Asset $0 USD -100%
Other Assets, Noncurrent $0 USD -100%
Assets $59,545,000 USD -66%
Accounts Payable, Current $77,000 USD -100%
Accrued Liabilities, Current $4,004,000 USD -80%
Liabilities, Current $17,784,000 USD -51%
Operating Lease, Liability, Noncurrent $0 USD -100%
Liabilities $4,081,000 USD -94%
Accumulated Other Comprehensive Income (Loss), Net of Tax $25,000 USD 25%
Retained Earnings (Accumulated Deficit) $1,260,477,000 USD -6%
Stockholders' Equity Attributable to Parent $55,464,000 USD -47%
Liabilities and Equity $59,545,000 USD -66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,359,000 USD 13%
Net Cash Provided by (Used in) Financing Activities $0 USD -100%
Net Cash Provided by (Used in) Investing Activities $33,357,000 USD 269%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 90,377,000 shares 2.1%
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 $4,998,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,223,000 USD -46%
Deferred Tax Assets, Valuation Allowance $401,590,000 USD 7.4%
Deferred Tax Assets, Gross $401,590,000 USD 5.5%
Operating Lease, Liability $0 USD -100%
Payments to Acquire Property, Plant, and Equipment $131,000 USD 3175%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $70,849,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid $4,220,000 USD -93%
Property, Plant and Equipment, Gross $4,238,000 USD -87%
Operating Lease, Liability, Current $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,506,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,220,000 USD -43%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $62,000 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,731,000 USD 3%
Deferred Tax Assets, Operating Loss Carryforwards $272,432,000 USD 10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $16,250,000 USD 8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,963,000 USD 3%
Operating Lease, Payments $3,600,000 USD 100%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $14,821,000 USD 161%
Deferred Tax Assets, Net of Valuation Allowance $0 USD -100%
Share-based Payment Arrangement, Expense $22,286,000 USD -39%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%