Allakos Inc. Balance Sheet | Understand Stock

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$0.33 -$0.00 (0.06%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.22M -82.6% YoY	$80.82M -52.68% YoY	$92.72M -52.18% YoY	$123.1M -44.31% YoY	$139.3M -44.87% YoY	$170.8M -38.96% YoY	$193.9M -40.4% YoY	$221.1M 4.08% YoY	$252.6M 2.39% YoY	$279.8M -34.05% YoY	$325.3M -35.66% YoY	$212.4M -62.04% YoY	$246.7M -59.94% YoY	$424.2M -35.62% YoY	$505.6M 20.44% YoY	$559.7M 23.04% YoY	$615.9M 28.37% YoY	$659.0M 32.89% YoY	$419.8M -18.8% YoY
Cash & Equivalents	$24.22M -43.75% YoY	$17.75M -73.28% YoY	$10.45M -85.18% YoY	$26.50M -60.68% YoY	$43.06M -54.12% YoY	$66.44M -23.82% YoY	$70.52M -65.65% YoY	$67.38M -18.28% YoY	$93.85M 158.59% YoY	$87.22M -42.93% YoY	$205.3M -25.19% YoY	$82.45M -59.57% YoY	$36.29M -78.65% YoY	$152.8M -26.24% YoY	$274.4M 163.1% YoY	$204.0M 32.53% YoY	$170.0M 25.05% YoY	$207.2M 439.99% YoY	$104.3M -66.22% YoY
Short-Term Investments	N/A	$63.07M -39.56% YoY	$82.27M -33.33% YoY	$96.63M -37.14% YoY	$96.19M -39.4% YoY	$104.4M -45.81% YoY	$123.4M 2.81% YoY	$153.7M 18.26% YoY	$158.7M -24.55% YoY	$192.6M -29.05% YoY	$120.0M -48.08% YoY	$130.0M -63.46% YoY	$210.4M -52.81% YoY	$271.4M -39.93% YoY	$231.2M -26.72% YoY	$355.7M 18.19% YoY	$445.9M 29.66% YoY	$451.8M -1.25% YoY	$315.5M 51.54% YoY
Other Short-Term Assets	N/A	$4.766M -47.6% YoY	$4.438M -81.81% YoY	$4.805M -84.23% YoY	$8.382M -72.3% YoY	$9.095M -68.7% YoY	$24.40M 75.77% YoY	$30.46M 223.11% YoY	$30.26M 163.92% YoY	$29.06M 6.27% YoY	$13.88M -46.28% YoY	$9.427M -42.39% YoY	$11.47M -11.8% YoY	$27.34M 165.47% YoY	$25.84M 416.86% YoY	$16.36M 395.85% YoY	$13.00M 225.0% YoY	$10.30M 157.5% YoY	$5.000M 61.29% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$1.594M N/A	$1.449M 32.69% YoY	N/A	N/A	N/A	$1.092M -37.28% YoY	N/A	N/A	N/A	$1.741M -25.21% YoY	N/A	N/A	N/A	$2.328M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$58.09M -60.65% YoY	$85.59M -52.42% YoY	$97.15M -55.49% YoY	$127.9M -49.15% YoY	$147.6M -47.81% YoY	$179.9M -41.75% YoY	$218.3M -35.65% YoY	$251.6M 13.38% YoY	$282.9M 9.56% YoY	$308.8M -31.61% YoY	$339.2M -36.17% YoY	$221.9M -61.49% YoY	$258.2M -58.95% YoY	$451.6M -32.53% YoY	$531.5M 25.11% YoY	$576.1M 25.69% YoY	$628.9M 30.0% YoY	$669.3M 33.89% YoY	$424.8M -18.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.456M -91.61% YoY	$10.83M -81.17% YoY	$15.73M -55.0% YoY	$16.59M -54.48% YoY	$17.36M -54.03% YoY	$57.51M 46.91% YoY	$34.97M -13.05% YoY	$36.45M -11.75% YoY	$37.77M -14.03% YoY	$39.14M -9.18% YoY	$40.22M -0.28% YoY	$41.30M 64.98% YoY	$43.93M 222.56% YoY	$43.10M 416.48% YoY	$40.33M 449.44% YoY	$25.03M 224.99% YoY	$13.62M 68.73% YoY	$8.345M -0.77% YoY	$7.340M -12.9% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$200.0K -96.78% YoY	$1.668M -72.58% YoY	$1.714M -74.41% YoY	$1.737M -65.26% YoY	$6.216M -24.2% YoY	$6.084M -30.07% YoY	$6.699M -43.23% YoY	$5.000M -59.68% YoY	$8.200M -2.38% YoY	$8.700M -28.1% YoY	$11.80M -26.71% YoY	$12.40M 439.13% YoY	$8.400M 269.23% YoY	$12.10M 332.14% YoY	$16.10M 475.0% YoY	$2.300M -18.99% YoY	$2.275M -19.87% YoY	$2.800M 249.13% YoY
Total Long-Term Assets	$1.456M -95.09% YoY	$11.02M -82.71% YoY	$27.28M -58.17% YoY	$28.53M -57.81% YoY	$29.68M -56.06% YoY	$63.72M -17.86% YoY	$65.22M -17.83% YoY	$67.63M -20.47% YoY	$67.55M -22.9% YoY	$77.58M -6.81% YoY	$79.36M -11.45% YoY	$85.04M 7.8% YoY	$87.62M 59.59% YoY	$83.24M 65.33% YoY	$89.63M 470.88% YoY	$78.89M 386.97% YoY	$54.90M 230.4% YoY	$50.35M 195.76% YoY	$15.70M 4.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$58.09M -60.65% YoY	$85.59M -52.42% YoY	$97.15M -55.49% YoY	$127.9M -49.15% YoY	$147.6M -47.81% YoY	$179.9M -41.75% YoY	$218.3M -35.65% YoY	$251.6M 13.38% YoY	$282.9M 9.56% YoY	$308.8M -31.61% YoY	$339.2M -36.17% YoY	$221.9M -61.49% YoY	$258.2M -58.95% YoY	$451.6M -32.53% YoY	$531.5M 25.11% YoY	$576.1M 25.69% YoY	$628.9M 30.0% YoY	$669.3M 33.89% YoY	$424.8M -18.32% YoY
Total Long-Term Assets	$1.456M	$11.02M	$27.28M	$28.53M	$29.68M	$63.72M	$65.22M	$67.63M	$67.55M	$77.58M	$79.36M	$85.04M	$87.62M	$83.24M	$89.63M	$78.89M	$54.90M	$50.35M	$15.70M
Total Assets	$59.55M -66.42% YoY	$96.60M -60.35% YoY	$124.4M -56.11% YoY	$156.5M -50.98% YoY	$177.3M -49.4% YoY	$243.6M -36.96% YoY	$283.5M -32.27% YoY	$319.2M 4.0% YoY	$350.4M 1.34% YoY	$386.4M -27.75% YoY	$418.6M -32.61% YoY	$306.9M -53.14% YoY	$345.8M -49.43% YoY	$534.8M -25.68% YoY	$621.1M 40.99% YoY	$654.9M 38.03% YoY	$683.8M 36.66% YoY	$719.6M 39.22% YoY	$440.5M -17.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$77.00K -99.51% YoY	$5.490M 211.22% YoY	$3.964M 333.22% YoY	$16.12M 274.25% YoY	$15.75M 73.04% YoY	$1.764M -63.49% YoY	$915.0K -80.18% YoY	$4.307M -56.34% YoY	$9.101M -0.3% YoY	$4.832M -64.71% YoY	$4.616M -47.59% YoY	$9.865M -37.02% YoY	$9.128M -7.8% YoY	$13.69M -1.92% YoY	$8.808M 15.89% YoY	$15.66M 63.16% YoY	$9.900M 9.25% YoY	$13.96M 134.11% YoY	$7.600M 98.8% YoY
Accrued Expenses	$4.004M -80.15% YoY	$12.29M -64.04% YoY	$12.02M -46.67% YoY	$19.76M -2.06% YoY	$20.17M -1.25% YoY	$34.19M 35.63% YoY	$22.54M -1.9% YoY	$20.18M -24.25% YoY	$20.43M -28.13% YoY	$25.21M -5.09% YoY	$22.97M -27.8% YoY	$26.64M 45.28% YoY	$28.42M 119.05% YoY	$26.56M 212.8% YoY	$31.82M 180.09% YoY	$18.34M 84.05% YoY	$12.98M 146.08% YoY	$8.490M 19.61% YoY	$11.36M 30.94% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$17.78M -51.38% YoY	$15.98M -31.85% YoY	$35.88M 46.54% YoY	$35.92M 21.64% YoY	$36.58M 21.77% YoY	$23.45M -15.0% YoY	$24.48M -32.93% YoY	$29.53M -21.36% YoY	$30.04M -25.37% YoY	$27.59M -32.09% YoY	$36.50M 7.37% YoY	$37.55M 63.98% YoY	$40.25M 79.28% YoY	$40.62M 114.94% YoY	$34.00M 73.46% YoY	$22.90M 59.75% YoY	$22.45M 71.89% YoY	$18.90M 51.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$35.71M -8.44% YoY	$36.58M -7.94% YoY	$37.41M -7.47% YoY	$38.22M -16.83% YoY	$39.00M -16.66% YoY	$39.73M -16.52% YoY	$40.43M -16.39% YoY	$45.95M -6.42% YoY	$46.80M -16.28% YoY	$47.60M -4.74% YoY	$48.36M 7.94% YoY	$49.10M 14.72% YoY	$55.90M 616.69% YoY	$49.96M 532.44% YoY	$44.80M 460.35% YoY	$42.80M 427.61% YoY	$7.800M -5.14% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$35.71M -8.44% YoY	$36.58M -7.94% YoY	$37.41M -7.47% YoY	$38.22M -16.83% YoY	$39.00M -16.66% YoY	$39.73M -16.52% YoY	$40.43M -16.39% YoY	$45.95M -6.42% YoY	$46.80M -16.28% YoY	$47.60M -4.74% YoY	$48.36M 7.94% YoY	$49.10M 14.72% YoY	$55.90M 616.69% YoY	$49.96M 532.44% YoY	$44.80M 460.35% YoY	$42.80M 427.61% YoY	$7.800M -5.14% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$17.78M -51.38% YoY	$15.98M -31.85% YoY	$35.88M 46.54% YoY	$35.92M 21.64% YoY	$36.58M 21.77% YoY	$23.45M -15.0% YoY	$24.48M -32.93% YoY	$29.53M -21.36% YoY	$30.04M -25.37% YoY	$27.59M -32.09% YoY	$36.50M 7.37% YoY	$37.55M 63.98% YoY	$40.25M 79.28% YoY	$40.62M 114.94% YoY	$34.00M 73.46% YoY	$22.90M 59.75% YoY	$22.45M 71.89% YoY	$18.90M 51.22% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$35.71M -8.44% YoY	$36.58M -7.94% YoY	$37.41M -7.47% YoY	$38.22M -16.83% YoY	$39.00M -16.66% YoY	$39.73M -16.52% YoY	$40.43M -16.39% YoY	$45.95M -6.42% YoY	$46.80M -16.28% YoY	$47.60M -4.74% YoY	$48.36M 7.94% YoY	$49.10M 14.72% YoY	$55.90M 616.69% YoY	$49.96M 532.44% YoY	$44.80M 460.35% YoY	$42.80M 427.61% YoY	$7.800M -5.14% YoY
Total Liabilities	$4.081M -94.43% YoY	$17.78M -76.22% YoY	$51.69M -17.23% YoY	$72.46M 12.83% YoY	$73.33M 4.82% YoY	$74.79M -1.57% YoY	$62.45M -16.04% YoY	$64.22M -23.64% YoY	$69.96M -18.56% YoY	$75.99M -14.95% YoY	$74.39M -22.93% YoY	$84.10M 0.17% YoY	$85.91M 26.89% YoY	$89.35M 36.99% YoY	$96.53M 261.52% YoY	$83.96M 205.31% YoY	$67.70M 203.18% YoY	$65.22M 208.05% YoY	$26.70M 28.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.261B 5.96% YoY	-$1.234B 10.35% YoY	-$1.235B 16.93% YoY	-$1.216B 20.39% YoY	-$1.190B 21.99% YoY	-$1.119B 19.91% YoY	-$1.056B 18.67% YoY	-$1.010B 17.61% YoY	-$975.2M 20.42% YoY	-$932.8M 52.21% YoY	-$889.8M 71.61% YoY	-$859.0M 88.5% YoY	-$809.8M 103.21% YoY	-$612.8M 78.68% YoY	-$518.5M 73.59% YoY	-$455.7M 77.59% YoY	-$398.5M 83.39% YoY	-$343.0M 81.0% YoY	-$298.7M 81.14% YoY
Common Stock	$1.316B 1.73% YoY	$1.313B 2.0% YoY	$1.307B 2.35% YoY	$1.300B 2.75% YoY	$1.294B 3.02% YoY	$1.287B 3.52% YoY	$1.277B 3.49% YoY	$1.265B 16.95% YoY	$1.256B 17.33% YoY	$1.243B 17.48% YoY	$1.234B 18.32% YoY	$1.082B N/A	$1.070B N/A	$1.058B 6.13% YoY	$1.043B N/A	N/A	N/A	$997.4M 45.58% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$55.46M -46.66% YoY	$78.82M -53.31% YoY	$72.74M -67.09% YoY	$84.00M -67.06% YoY	$104.0M -62.92% YoY	$168.8M -45.62% YoY	$221.0M -35.78% YoY	$255.0M 14.44% YoY	$280.4M 7.92% YoY	$310.4M -30.31% YoY	$344.2M -34.39% YoY	$222.8M -60.98% YoY	$259.9M -57.82% YoY	$445.5M -31.93% YoY	$524.6M 26.76% YoY	$571.0M 27.74% YoY	$616.1M 28.87% YoY	$654.4M 32.01% YoY	$413.8M -19.56% YoY
Total Liabilities & Shareholders Equity	$59.55M -66.42% YoY	$96.60M -60.35% YoY	$124.4M -56.11% YoY	$156.5M -50.98% YoY	$177.3M -49.4% YoY	$243.6M -36.96% YoY	$283.5M -32.27% YoY	$319.2M 4.0% YoY	$350.4M 1.34% YoY	$386.4M -27.75% YoY	$418.6M -32.61% YoY	$306.9M -53.14% YoY	$345.8M -49.43% YoY	$534.8M -25.68% YoY	$621.1M 40.99% YoY	$654.9M 38.03% YoY	$683.8M 36.66% YoY	$719.6M 39.22% YoY	$440.5M -17.68% YoY