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FTSE 100
8,287.97
+74.48
(+0.91%)
FTSE 250
20,361.12
+196.58
(+0.97%)
AIM
776.70
+5.17
(+0.67%)
GBP/EUR
1.1650
-0.0010
(-0.08%)
GBP/USD
1.2537
-0.0027
(-0.22%)
Bitcoin GBP
51,031.69
-712.01
(-1.38%)
Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
Allakos Inc. (ALLK)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.1700
+0.0100
(+0.86%)
At close: 04:00PM EDT
1.1600
-0.01
(-0.85%)
After hours:
07:08PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-185,701
-185,701
-319,952
-269,860
-153,480
Depreciation & amortisation
6,141
6,141
7,071
2,310
1,545
Stock-based compensation
41,223
41,223
43,158
50,842
33,446
Change in working capital
25,613
25,613
-13,768
4,723
1,413
Accounts payable
-2,845
-2,845
-8,765
-232
7,644
Other working capital
-117,072
-117,072
-288,304
-241,074
-114,554
Other non-cash items
1,491
1,491
2,904
697
794
Net cash provided by operating activities
-116,480
-116,480
-279,971
-207,853
-113,924
Cash flows from investing activities
Investments in property, plant and equipment
-592
-592
-8,333
-33,221
-630
Purchases of investments
-169,233
-169,233
-228,144
-387,541
-542,273
Sales/maturities of investments
263,000
263,000
306,989
564,000
546,800
Net cash used for investing activities
93,175
93,175
71,681
143,238
3,897
Cash flows from financing activities
Common stock issued
990
990
140,591
-
-
Net cash used provided by (used for) financing activities
2,528
2,528
141,882
10,260
278,837
Net change in cash
-20,777
-20,777
-66,408
-54,355
168,810
Cash at beginning of period
88,689
88,689
155,097
209,452
40,642
Cash at end of period
67,912
67,912
88,689
155,097
209,452
Free cash flow
Operating cash flow
-116,480
-116,480
-279,971
-207,853
-113,924
Capital expenditure
-592
-592
-8,333
-33,221
-630
Free cash flow
-117,072
-117,072
-288,304
-241,074
-114,554
Data disclaimer
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