Allakos Financial Statements From 2010 to 2024

ALLK Stock  USD 1.03  0.02  1.98%   
Allakos financial statements provide useful quarterly and yearly information to potential Allakos investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Allakos financial statements helps investors assess Allakos' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allakos' valuation are summarized below:
Market Capitalization
92 M
Earnings Share
(2.03)
There are currently one hundred twenty fundamental signals for Allakos that can be evaluated and compared over time across rivals. We recommend to validate Allakos' prevailing fundamental drivers against the all of the trends between 2010 and 2024.
Check Allakos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allakos' main balance sheet or income statement drivers, such as Net Interest Income of 11.3 M, Interest Income of 11.3 M or Depreciation And Amortization of 6.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.47. Allakos financial statements analysis is a perfect complement when working with Allakos Valuation or Volatility modules.
  
Check out the analysis of Allakos Correlation against competitors.
For more information on how to buy Allakos Stock please use our How to buy in Allakos Stock guide.

Allakos Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets370.4 M243.6 M210 M
Slightly volatile
Short and Long Term Debt Total30.8 M41.5 M17.1 M
Slightly volatile
Other Current Liabilities33.1 M31.6 M8.7 M
Slightly volatile
Total Current Liabilities21 M36.6 M12.6 M
Slightly volatile
Other Liabilities9.8 M9.3 M3.6 M
Slightly volatile
Property Plant And Equipment Net37.6 M57.5 M20.9 M
Slightly volatile
Accounts Payable1.7 M1.8 M3.5 M
Slightly volatile
Cash94.1 M66.4 M57.3 M
Slightly volatile
Non Current Assets Total41.7 M63.7 M23.2 M
Slightly volatile
Non Currrent Assets Other3.2 M6.2 M1.9 M
Slightly volatile
Other Assets9.9 M9.4 M2.9 M
Slightly volatile
Long Term DebtM4.5 M4.9 M
Slightly volatile
Cash And Short Term Investments317.2 M170.8 M180.3 M
Slightly volatile
Common Stock Total Equity102.6 K97.8 K33.3 K
Slightly volatile
Common Stock Shares Outstanding52.9 M86.8 M42.3 M
Slightly volatile
Long Term Debt TotalM4.5 M4.9 M
Slightly volatile
Liabilities And Stockholders Equity370.4 M243.6 M210 M
Slightly volatile
Non Current Liabilities Total37.7 M38.2 M46.9 M
Pretty Stable
Capital Surpluse1.5 B1.4 B480.6 M
Slightly volatile
Other Current Assets15.7 M9.1 M8.7 M
Slightly volatile
Other Stockholder Equity738.6 M1.3 B407.7 M
Slightly volatile
Total Liabilities72.9 M74.8 M60.5 M
Pretty Stable
Property Plant And Equipment Gross38.8 M71.9 M21.5 M
Slightly volatile
Short and Long Term DebtM4.5 M4.9 M
Slightly volatile
Preferred Stock Total Equity102.3 M164.4 M95 M
Slightly volatile
Total Current Assets328.7 M179.9 M186.7 M
Slightly volatile
Non Current Liabilities Other55.5 M52.8 M17.1 M
Slightly volatile
Short Term Debt2.3 M3.2 M3.1 M
Slightly volatile
Common Stock51.6 K88 K29.2 K
Slightly volatile
Property Plant Equipment47.3 M45 M13.9 M
Slightly volatile
Deferred Long Term Liabilities160 K180 K196 K
Slightly volatile
Net Working Capital136.1 M143.3 M196.5 M
Slightly volatile
Short Term Investments99.1 M104.4 M192.3 M
Pretty Stable
Capital Lease Obligations34.1 M41.5 M14.7 M
Slightly volatile
Capital Stock67.8 K88 K51.6 K
Slightly volatile

Allakos Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income11.3 M10.7 M2.7 M
Slightly volatile
Depreciation And Amortization6.4 M6.1 M1.8 M
Slightly volatile
Selling General Administrative38.1 M45.1 M22 M
Slightly volatile
Other Operating Expenses154.5 M196.1 M92 M
Slightly volatile
Research Development116.3 M150.9 M70 M
Slightly volatile
Total Operating Expenses154.5 M196.1 M92 M
Slightly volatile
Reconciled Depreciation6.4 M6.1 M1.8 M
Slightly volatile
Selling And Marketing Expenses36.1 M40.6 M44.2 M
Slightly volatile

Allakos Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock145.2 M163.2 M89.7 M
Slightly volatile
Net Borrowings42.8 K45 K2.5 M
Slightly volatile
Stock Based Compensation26.1 M41.2 M14.4 M
Slightly volatile
Begin Period Cash Flow87.2 M88.7 M51 M
Slightly volatile
Other Cashflows From Financing Activities1.5 M1.5 M72.1 M
Pretty Stable
Depreciation6.4 M6.1 M1.8 M
Slightly volatile
Capital Expenditures562.4 K592 K3.5 M
Slightly volatile
Total Cash From Financing Activities2.4 M2.5 M81.2 M
Pretty Stable
End Period Cash Flow95.5 M67.9 M58.1 M
Slightly volatile
Change To Netincome52.1 M49.7 M16.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation0.09160.09643.8354
Very volatile
Payables Turnover3.663.48130.749
Slightly volatile
Cash Per Share1.871.96823.6585
Slightly volatile
Days Payables Outstanding99.61051.9 K
Slightly volatile
Income Quality0.910.62720.9133
Slightly volatile
Net Debt To EBITDA0.120.13150.6825
Very volatile
Current Ratio4.674.91813.4717
Pretty Stable
Graham Number14.439.678512.0197
Slightly volatile
Capex Per Share0.00650.00680.08
Slightly volatile
Interest Debt Per Share0.130.06670.1204
Slightly volatile
Debt To Assets0.280.320.3451
Slightly volatile
Days Of Payables Outstanding99.61051.9 K
Slightly volatile
Ebt Per Ebit1.080.94720.9976
Very volatile
Quick Ratio4.674.91813.4717
Pretty Stable
Net Income Per E B T0.780.890.9557
Slightly volatile
Cash Ratio1.731.81646.4254
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.161.00511.0439
Slightly volatile
Debt Ratio0.280.320.3451
Slightly volatile

Allakos Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap860 M606.1 M860.3 M
Slightly volatile
Enterprise Value784.5 M486.8 M799.5 M
Slightly volatile

Allakos Fundamental Market Drivers

Cash And Short Term Investments170.8 M

Allakos Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Allakos Financial Statements

Allakos investors utilize fundamental indicators, such as revenue or net income, to predict how Allakos Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2 M-1.9 M
Cost Of Revenue6.1 M3.4 M

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When determining whether Allakos is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Allakos Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Allakos Stock. Highlighted below are key reports to facilitate an investment decision about Allakos Stock:
Check out the analysis of Allakos Correlation against competitors.
For more information on how to buy Allakos Stock please use our How to buy in Allakos Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allakos. If investors know Allakos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allakos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.03)
Return On Assets
(0.49)
Return On Equity
(1.22)
The market value of Allakos is measured differently than its book value, which is the value of Allakos that is recorded on the company's balance sheet. Investors also form their own opinion of Allakos' value that differs from its market value or its book value, called intrinsic value, which is Allakos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allakos' market value can be influenced by many factors that don't directly affect Allakos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allakos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allakos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allakos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.