- $29.69m
- -$25.55m
- 28
- 47
- 16
- 20
Annual cashflow statement for Allakos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -153 | -270 | -320 | -186 | -116 |
| Depreciation | |||||
| Non-Cash Items | 36.6 | 55 | 46.7 | 37.5 | 27.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.41 | 4.72 | -13.8 | 25.6 | -13.2 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -114 | -208 | -280 | -116 | -93.6 |
| Capital Expenditures | -0.63 | -33.2 | -8.33 | -0.592 | -0.119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.53 | 176 | 80 | 93.8 | 44.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.9 | 143 | 71.7 | 93.2 | 44.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 279 | 10.3 | 142 | 2.53 | 0.177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 169 | -54.4 | -66.4 | -20.8 | -48.7 |