Allakos Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Allakos Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 |
|---|---|
| cash flows from operating activities | |
| net income | -71,146,000 |
| adjustments to reconcile net income to net cash from operating activities: | |
| impairment of long-lived assets | 27,347,000 |
| depreciation and amortization | 1,072,000 |
| stock-based compensation | 6,210,000 |
| net accretion of premiums and discounts on investments | -962,000 |
| noncash lease expense | 1,149,000 |
| changes in operating assets and liabilities: | |
| prepaid expenses and other current assets | 774,000 |
| other long-term assets | 4,479,000 |
| accounts payable | 13,984,000 |
| accrued expenses and other current liabilities | -14,641,000 |
| operating lease liabilities, net of current portion | -807,000 |
| net cash from operating activities | -32,541,000 |
| capex | -4,000 |
| free cash flows | -32,545,000 |
| cash flows from investing activities | |
| purchases of investments | -34,367,000 |
| proceeds from maturities of investments | 43,400,000 |
| purchases of property and equipment | -4,000 |
| net cash from investing activities | 9,029,000 |
| cash flows from financing activities | |
| proceeds from issuance of common stock, net of issuance costs | |
| proceeds from exercise of stock options | 26,000 |
| proceeds from issuance of common stock under the 2018 espp | 106,000 |
| net cash from financing activities | 132,000 |
| net increase in cash, cash equivalents and restricted cash | -23,380,000 |
| cash, cash equivalents and restricted cash, beginning of period | 67,912,000 |
| cash, cash equivalents and restricted cash, end of period | 44,532,000 |
| supplemental disclosures | |
| noncash investing and financing items: | |
| noncash adjustments to right-of-use assets upon lease amendment |
We provide you with 20 years of cash flow statements for Allakos stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Allakos stock. Explore the full financial landscape of Allakos stock with our expertly curated income statements.
The information provided in this report about Allakos stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.