- $97.54m
- -$73.25m
- 11
- 45
- 32
- 20
Annual cashflow statement for Allakos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -85.4 | -153 | -270 | -320 | -186 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.4 | 36.6 | 55 | 46.7 | 37.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.48 | 1.41 | 4.72 | -13.8 | 25.6 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -63 | -114 | -208 | -280 | -116 |
| Capital Expenditures | -0.77 | -0.63 | -33.2 | -8.33 | -0.592 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -311 | 4.53 | 176 | 80 | 93.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -312 | 3.9 | 143 | 71.7 | 93.2 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 381 | 279 | 10.3 | 142 | 2.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.18 | 169 | -54.4 | -66.4 | -20.8 |