Allakos
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Allakos generated cash of -$116,480,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,528,000 last year. Net change in cash is therefore -$20,777,000.
Cash Flow
| 2016 | -17.57M | -234K | 24.01M |
|---|---|---|---|
| 2017 | -22.56M | -264K | 94.62M |
| 2018 | -38.45M | -151.04M | 138.75M |
| 2019 | -63.01M | -311.97M | 381.16M |
| 2020 | -113.92M | 3.89M | 278.83M |
| 2021 | -207.85M | 143.23M | 10.26M |
| 2022 | -279.97M | 71.68M | 141.88M |
| 2023 | -116.48M | 93.17M | 2.52M |
ALLK Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 88.68M | 155.09M | 209.45M | 40.64M | 34.46M | 85.20M | 13.41M | 7.21M |
Operating activities | ||||||||
Net income | -185.70M | -319.95M | -269.86M | -153.48M | -85.37M | -43.53M | -23.55M | -17.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 6.14M | 7.07M | 2.31M | 1.54M | 1.50M | 242K | 241K | 148K |
Stock-based compensation expense | 41.22M | 43.15M | 50.84M | 33.44M | 15.76M | 0 | 402K | 182K |
| Deferred income tax benefit | 41.22M | 43.15M | 50.84M | 33.44M | 15.76M | 0 | 402K | 182K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.84M | -8.76M | -232K | 7.64M | 3.57M | 76K | 510K | -1.14M |
Cash generated by operating activities | -116.48M | -279.97M | -207.85M | -113.92M | -63.01M | -38.45M | -22.56M | -17.57M |
Investing activities | ||||||||
Purchases Of Investments | -169.23M | -228.14M | -387.54M | -542.27M | -541.70M | -236.60M | 0 | 0 |
Investments In Property Plant And Equipment | -592K | -8.33M | -33.22M | -630K | -770K | -6.94M | -264K | -234K |
Acquisitions Net | 0 | 1.16M | -176.45K | -4.52K | 311.97M | 0 | 0 | 0 |
Cash generated by investing activities | 93.17M | 71.68M | 143.23M | 3.89M | -311.97M | -151.04M | -264K | -234K |
Financing activities | ||||||||
Common Stock Issued | 990K | 140.59M | 1.76M | 271.68M | 1.19M | 0 | 92.55M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -14.2M | -470K | 0 | 0 | 2.16M | 0 |
Cash used in financing activities | 2.52M | 141.88M | 10.26M | 278.83M | 381.16M | 138.75M | 94.62M | 24.01M |
Net Change In Cash | -20.77M | -66.40M | -54.35M | 168.81M | 6.18M | -50.74M | 71.79M | 6.2M |
Cash at end of period | 67.91M | 88.68M | 155.09M | 209.45M | 40.64M | 34.46M | 85.20M | 13.41M |
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