Allakos Inc.
ALLK
$0.3266
$0.000.00%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.73% | 24.04% | -67.78% | -45.50% | -47.96% |
| Total Depreciation and Amortization | -43.64% | -42.60% | -29.66% | 2.38% | 3.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.74% | -24.36% | 249.14% | 21.21% | -24.94% |
| Change in Net Operating Assets | -516.42% | 133.87% | 252.14% | 303.89% | 150.11% |
| Cash from Operations | -7.43% | 48.09% | -7.97% | 48.13% | -12.83% |
| Capital Expenditure | 41.12% | 83.33% | 98.50% | 111.68% | 95.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.59% | -93.74% | -74.62% | 128.31% | 215.59% |
| Cash from Investing | -50.63% | -94.17% | -74.44% | 128.25% | 310.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.79% | -- | -90.95% | -100.00% | -99.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.79% | -- | -90.95% | -100.00% | -99.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -611.38% | 37.43% | -452.27% | 96.55% | -97.45% |