US Stock MarketDetailed Quotes

ALLK Allakos

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  • 0.890
  • -0.049-5.24%
Trading Nov 21 15:46 ET
79.52MMarket Cap-438P/E (TTM)

Allakos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.43%-31.67M
48.09%-16.92M
-7.97%-32.54M
58.40%-116.48M
48.13%-24.27M
-12.83%-29.48M
0.54%-32.59M
82.71%-30.14M
-34.70%-279.97M
28.44%-46.79M
Net income from continuing operations
59.73%-18.37M
24.04%-26.68M
-67.78%-71.15M
41.96%-185.7M
-45.50%-62.55M
-47.96%-45.63M
28.48%-35.12M
78.48%-42.4M
-18.56%-319.95M
54.44%-42.99M
Operating gains losses
----
----
----
-89.29%3K
--0
--0
----
----
-39.13%28K
--0
Depreciation and amortization
-43.64%873K
-42.60%873K
-29.66%1.07M
-13.15%6.14M
2.38%1.55M
3.54%1.55M
-21.64%1.52M
-28.21%1.52M
206.10%7.07M
27.83%1.51M
Other non cash items
8.07%348K
12.58%349K
142.41%1.15M
-48.66%1.49M
-13.48%385K
-78.50%322K
-43.43%310K
14.77%474K
316.64%2.9M
131.65%445K
Change In working capital
-516.42%-20.32M
133.87%2.51M
252.14%3.79M
286.03%25.61M
303.89%27.07M
150.11%4.88M
-572.66%-7.42M
-85.99%1.08M
-391.51%-13.77M
-200.48%-13.28M
-Change in prepaid assets
-94.04%357K
57,033.33%3.42M
164.77%774K
922.46%19.99M
201.36%15.2M
218.59%5.99M
-100.20%-6K
-108.16%-1.2M
85.42%-2.43M
-367.14%-15M
-Change in payables and accrued expense
-1,895.08%-19.85M
98.04%-98K
-630.00%-657K
192.76%7.06M
1,151.71%13.14M
85.76%-995K
-421.91%-5M
97.21%-90K
-156.98%-7.61M
12.30%1.05M
-Change in other current assets
-92.52%46K
101.34%23K
38.80%4.48M
447.04%1.99M
-127.67%-132K
-80.14%615K
-72.32%-1.72M
202.41%3.23M
90.68%-574K
-87.07%477K
-Change in other current liabilities
-18.72%-869K
-19.11%-829K
6.81%-807K
-9.05%-3.44M
-688.14%-1.14M
7.81%-732K
64.67%-696K
-49.31%-866K
-122.18%-3.15M
-98.36%194K
Cash from discontinued investing activities
Operating cash flow
-7.43%-31.67M
48.09%-16.92M
-7.97%-32.54M
58.40%-116.48M
48.13%-24.27M
-12.83%-29.48M
0.54%-32.59M
82.71%-30.14M
-34.70%-279.97M
28.44%-46.79M
Investing cash flow
Cash flow from continuing investing activities
-50.63%15.58M
-94.17%357K
-74.44%9.03M
29.99%93.18M
128.25%20.19M
310.39%31.55M
-92.16%6.12M
-38.48%35.32M
-49.96%71.68M
-25.21%-71.48M
Net PPE purchase and sale
41.12%-63K
83.33%-42K
98.50%-4K
91.74%-592K
111.68%34K
95.43%-107K
87.02%-252K
89.69%-267K
78.44%-7.16M
98.11%-291K
Net investment purchase and sale
-50.59%15.64M
-93.74%399K
-74.62%9.03M
18.93%93.77M
128.31%20.16M
215.59%31.65M
-92.03%6.37M
-40.69%35.59M
-55.32%78.85M
-70.86%-71.19M
Cash from discontinued investing activities
Investing cash flow
-50.63%15.58M
-94.17%357K
-74.44%9.03M
29.99%93.18M
128.25%20.19M
310.39%31.55M
-92.16%6.12M
-38.48%35.32M
-49.96%71.68M
-25.21%-71.48M
Financing cash flow
Cash flow from continuing financing activities
-95.79%45K
0
-90.95%132K
-98.22%2.53M
0
-99.24%1.07M
0
320.17%1.46M
1,282.87%141.88M
-78.01%190K
Net common stock issuance
--0
--0
--0
-99.30%990K
--0
--0
--0
--990K
--140.59M
--0
Proceeds from stock option exercised by employees
-95.79%45K
--0
-71.79%132K
19.13%1.54M
--0
55.52%1.07M
--0
34.87%468K
-87.42%1.29M
-78.01%190K
Cash from discontinued financing activities
Financing cash flow
-95.79%45K
--0
-90.95%132K
-98.22%2.53M
--0
-99.24%1.07M
--0
320.17%1.46M
1,282.87%141.88M
-78.01%190K
Net cash flow
Beginning cash position
-59.38%27.97M
-53.28%44.53M
-23.43%67.91M
-42.82%88.69M
-65.18%71.99M
-17.96%68.85M
147.16%95.33M
-42.82%88.69M
-25.95%155.1M
-25.27%206.76M
Current changes in cash
-611.38%-16.05M
37.43%-16.56M
-452.27%-23.38M
68.71%-20.78M
96.55%-4.08M
-97.45%3.14M
-158.37%-26.47M
105.70%6.64M
-22.17%-66.41M
2.90%-118.07M
End cash Position
-83.44%11.92M
-59.38%27.97M
-53.28%44.53M
-23.43%67.91M
-23.43%67.91M
-65.18%71.99M
-17.96%68.85M
147.16%95.33M
-42.82%88.69M
-42.82%88.69M
Free cash flow
-7.25%-31.73M
48.36%-16.96M
-7.03%-32.55M
59.39%-117.07M
48.52%-24.23M
-3.92%-29.59M
8.46%-32.85M
82.81%-30.41M
-19.59%-288.3M
41.73%-47.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.43%-31.67M48.09%-16.92M-7.97%-32.54M58.40%-116.48M48.13%-24.27M-12.83%-29.48M0.54%-32.59M82.71%-30.14M-34.70%-279.97M28.44%-46.79M
Net income from continuing operations 59.73%-18.37M24.04%-26.68M-67.78%-71.15M41.96%-185.7M-45.50%-62.55M-47.96%-45.63M28.48%-35.12M78.48%-42.4M-18.56%-319.95M54.44%-42.99M
Operating gains losses -------------89.29%3K--0--0---------39.13%28K--0
Depreciation and amortization -43.64%873K-42.60%873K-29.66%1.07M-13.15%6.14M2.38%1.55M3.54%1.55M-21.64%1.52M-28.21%1.52M206.10%7.07M27.83%1.51M
Other non cash items 8.07%348K12.58%349K142.41%1.15M-48.66%1.49M-13.48%385K-78.50%322K-43.43%310K14.77%474K316.64%2.9M131.65%445K
Change In working capital -516.42%-20.32M133.87%2.51M252.14%3.79M286.03%25.61M303.89%27.07M150.11%4.88M-572.66%-7.42M-85.99%1.08M-391.51%-13.77M-200.48%-13.28M
-Change in prepaid assets -94.04%357K57,033.33%3.42M164.77%774K922.46%19.99M201.36%15.2M218.59%5.99M-100.20%-6K-108.16%-1.2M85.42%-2.43M-367.14%-15M
-Change in payables and accrued expense -1,895.08%-19.85M98.04%-98K-630.00%-657K192.76%7.06M1,151.71%13.14M85.76%-995K-421.91%-5M97.21%-90K-156.98%-7.61M12.30%1.05M
-Change in other current assets -92.52%46K101.34%23K38.80%4.48M447.04%1.99M-127.67%-132K-80.14%615K-72.32%-1.72M202.41%3.23M90.68%-574K-87.07%477K
-Change in other current liabilities -18.72%-869K-19.11%-829K6.81%-807K-9.05%-3.44M-688.14%-1.14M7.81%-732K64.67%-696K-49.31%-866K-122.18%-3.15M-98.36%194K
Cash from discontinued investing activities
Operating cash flow -7.43%-31.67M48.09%-16.92M-7.97%-32.54M58.40%-116.48M48.13%-24.27M-12.83%-29.48M0.54%-32.59M82.71%-30.14M-34.70%-279.97M28.44%-46.79M
Investing cash flow
Cash flow from continuing investing activities -50.63%15.58M-94.17%357K-74.44%9.03M29.99%93.18M128.25%20.19M310.39%31.55M-92.16%6.12M-38.48%35.32M-49.96%71.68M-25.21%-71.48M
Net PPE purchase and sale 41.12%-63K83.33%-42K98.50%-4K91.74%-592K111.68%34K95.43%-107K87.02%-252K89.69%-267K78.44%-7.16M98.11%-291K
Net investment purchase and sale -50.59%15.64M-93.74%399K-74.62%9.03M18.93%93.77M128.31%20.16M215.59%31.65M-92.03%6.37M-40.69%35.59M-55.32%78.85M-70.86%-71.19M
Cash from discontinued investing activities
Investing cash flow -50.63%15.58M-94.17%357K-74.44%9.03M29.99%93.18M128.25%20.19M310.39%31.55M-92.16%6.12M-38.48%35.32M-49.96%71.68M-25.21%-71.48M
Financing cash flow
Cash flow from continuing financing activities -95.79%45K0-90.95%132K-98.22%2.53M0-99.24%1.07M0320.17%1.46M1,282.87%141.88M-78.01%190K
Net common stock issuance --0--0--0-99.30%990K--0--0--0--990K--140.59M--0
Proceeds from stock option exercised by employees -95.79%45K--0-71.79%132K19.13%1.54M--055.52%1.07M--034.87%468K-87.42%1.29M-78.01%190K
Cash from discontinued financing activities
Financing cash flow -95.79%45K--0-90.95%132K-98.22%2.53M--0-99.24%1.07M--0320.17%1.46M1,282.87%141.88M-78.01%190K
Net cash flow
Beginning cash position -59.38%27.97M-53.28%44.53M-23.43%67.91M-42.82%88.69M-65.18%71.99M-17.96%68.85M147.16%95.33M-42.82%88.69M-25.95%155.1M-25.27%206.76M
Current changes in cash -611.38%-16.05M37.43%-16.56M-452.27%-23.38M68.71%-20.78M96.55%-4.08M-97.45%3.14M-158.37%-26.47M105.70%6.64M-22.17%-66.41M2.90%-118.07M
End cash Position -83.44%11.92M-59.38%27.97M-53.28%44.53M-23.43%67.91M-23.43%67.91M-65.18%71.99M-17.96%68.85M147.16%95.33M-42.82%88.69M-42.82%88.69M
Free cash flow -7.25%-31.73M48.36%-16.96M-7.03%-32.55M59.39%-117.07M48.52%-24.23M-3.92%-29.59M8.46%-32.85M82.81%-30.41M-19.59%-288.3M41.73%-47.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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