Allakos Inc

NASDAQ ALLK

Data sourced from iex and EODHD
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Allakos Inc Balance Sheet 2016 - 2024

This table shows the Balance Sheet for Allakos Inc going from 2016 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Cash
M 43 66 71 67 94 87 205 82 36 153 274 204 170 207 104 154 136 38 309 36 31 34 52 19 75 85 - - - 13
Short-Term Investments
M 96 104 123 154 159 193 120 130 210 271 231 356 446 452 315 301 344 458 208 117 136 145 142 45 - - - - - -
Cash and Short-Term Investments
M 139 171 194 221 253 280 325 212 247 424 506 560 616 659 420 455 480 496 517 153 167 179 194 64 75 85 - - - -
Receivables
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory
M - - - - - - - - - - - - - - - - - - - - - - 0 0 - - - - - -
Other Current Assets
M 8 9 24 30 29 29 14 9 11 27 26 16 13 10 5 3 4 4 3 1 2 3 4 3 3 1 - - - 0
Current Assets
M 148 180 218 252 283 309 339 222 258 452 531 576 629 669 425 458 484 500 520 154 169 182 197 67 77 86 - - - 14
Property, Plant, Equipment (Net)
M 28 58 59 61 63 69 71 73 75 75 78 63 53 48 13 13 14 14 14 15 15 9 8 3 0 0 - - - -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - 0 0 - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 0 0 - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 0 0 - - - - - -
Tangible Assets
M - - - 255 280 310 344 223 260 445 525 571 616 654 414 447 478 496 514 152 168 184 196 68 -67 -59 - - -36 -36
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 0 5 5 5 4 7 9 12 12 8 12 16 2 2 3 3 3 3 1 1 1 1 1 4 2 0 - - - -
Total Long-Term Assets
M 30 64 65 68 68 78 79 85 88 83 90 79 55 50 16 16 17 17 15 15 16 10 9 7 2 1 - - - -
Total Assets
M 177 244 283 319 350 386 419 307 346 535 621 655 684 720 441 474 500 517 535 170 185 191 206 74 80 87 - - - 14
Accounts Payable
M 16 2 1 4 9 5 5 10 9 14 9 16 10 14 8 10 9 6 4 3 4 2 4 2 2 2 - - - 1
Short-Term Debt
M 3 3 3 3 3 3 3 4 3 2 1 1 1 0 0 0 0 0 0 0 - 0 - - - - - - 5 5
Current Revenue (Deferred)
M - -2 19 17 - - - - - 19 26 14 12 8 11 9 5 7 8 6 - 3 - - - - - - - -
Other Current Liabilities
M 17 33 1 1 17 22 20 22 26 5 5 3 1 0 0 0 0 0 0 0 4 0 4 3 1 1 - - - 1
Current Liabilities
M 36 37 23 24 30 30 28 37 38 40 41 34 23 22 19 20 14 13 12 9 8 5 8 5 3 3 - - - 3
Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - 8 - 0 0 - - - - - 5
Non-Current Liabilities (Other)
M - - - - 40 46 47 48 48 49 56 50 45 43 8 8 8 8 8 8 8 2 2 1 - - - - - -
Total Non-Current Liabilities
M 37 38 39 40 40 46 47 48 48 49 56 50 45 43 8 8 8 8 8 8 8 2 2 144 0 143 - - - -
Total Liabilities
M 73 75 62 64 70 76 74 84 86 89 97 84 68 65 27 27 22 21 21 18 17 7 10 149 3 146 - - - 8
Additional Paid-in Capital
M - - - - 1,256 1,243 1,234 1,082 1,070 1,058 1,043 1,027 1,014 997 712 703 693 685 679 295 292 288 286 3 - - - - - -
Common Stock (Net)
M - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Retained Earnings
M - - - - -975 -933 -890 -859 -810 -613 -518 -456 -399 -343 -299 -257 -217 -189 -165 -143 -124 -104 -90 -78 - - - - - -
Accumulated Other Comprehensive Income
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 0 0 0 0 0 0 - -1 - - - -
Capital Lease Obligations
M 40 41 42 40 43 49 50 52 51 51 56 51 45 43 8 8 8 0 9 0 0 - - - - - - - - -
Shareholders' Equity
M 104 169 221 255 280 310 344 223 260 445 525 571 616 654 414 447 478 496 514 152 168 184 196 -75 76 -59 - - -36 7
Shareholders' Equity and Liabilities
M 177 244 283 319 350 386 419 307 346 535 621 655 684 720 441 474 500 517 535 170 185 191 206 74 80 87 - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 - - - - - -
Shares (Common, Diluted)
M 88 88 87 87 86 85 58 55 55 54 54 54 53 51 49 49 49 49 46 43 43 42 33 40 40 33 33 33 33 -
Shareholders' Equity (Tangible)
M - - - 255 281 311 344 223 260 446 525 571 - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 5

StockViz Staff

September 16, 2024

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