Allakos
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Allakos's balance sheet done over the years? Its assets were worth $243,610,000 last year, which is less than in the previous period. 31% of Allakos’s total assets is currently financed by debt. Its liabilities reached the amount of $74,793,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2016 | 14176000 | 50.61M | 357.03% |
|---|---|---|---|
| 2017 | 87029000 | 145.79M | 167.53% |
| 2018 | 191259000 | 7.26M | 3.8% |
| 2019 | 516894000 | 21.17M | 4.1% |
| 2020 | 719618000 | 65.22M | 9.06% |
| 2021 | 534824000 | 89.34M | 16.71% |
| 2022 | 386420000 | 75.98M | 19.66% |
| 2023 | 243610000 | 74.79M | 30.7% |
ALLK Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 66.44M | 87.21M | 152.82M | 207.17M | 38.36M | 33.66M | 85.20M | 13.41M |
Short term investments | 104.35M | 192.56M | 271.41M | 451.82M | 457.53M | 145.24M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 9.09M | 29.05M | 27.34M | 10.27M | 3.96M | 2.70M | 1.03M | 150K |
Total current assets | 179.88M | 308.84M | 451.58M | 669.26M | 499.87M | 181.60M | 86.24M | 13.56M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 57.50M | 69.36M | 74.80M | 48.07M | 14.18M | 8.84M | 445K | 333K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.47M | 2.27M | 2.27M | 2.27M | 0 | 0 | 0 |
Other non-current assets | 6.21M | 6.73M | 6.16M | 0 | 564K | 802K | 340K | 277K |
Total non-current assets | 63.72M | 77.57M | 83.24M | 50.35M | 17.02M | 9.65M | 785K | 610K |
Total assets | 243.61M | 386.42M | 534.82M | 719.61M | 516.89M | 191.25M | 87.02M | 14.17M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 19.38M | 7.91M | 6.59M | 3.00M | 0 | 0 |
Short term debt | 3.25M | 3.16M | 2.31M | 492K | 410K | 123K | 0 | 0 |
Total current liabilities | 36.57M | 30.03M | 40.24M | 22.45M | 13.06M | 5.25M | 2.79M | 2.53M |
| Non-current liabilities: | ||||||||
Long term debt | 38.21M | 45.94M | 49.09M | 42.77M | 8.11M | 0 | 0 | 4.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 2.00M | 143.00M | 43.08M |
Total non-current liabilities | 38.21M | 45.94M | 49.09M | 42.77M | 8.11M | 2.00M | 143.00M | 48.07M |
Total liabilities | 74.79M | 75.98M | 89.34M | 65.22M | 21.17M | 7.26M | 145.79M | 50.61M |
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