US Stock MarketDetailed Quotes
ALLK Allakos
- 1.130
- +0.080+7.62%
Close May 1 16:00 ET
- 1.060
- -0.070-6.19%
Post 18:59 ET
100.06MMarket Cap-528P/E (TTM)
1.180High1.060Low428.29KVolume1.060Open1.050Pre Close482.34KTurnover0.73%Turnover RatioLossP/E (Static)88.54MShares5.64052wk High0.59P/B66.74MFloat Cap0.98052wk Low--Dividend TTM59.06MShs Float157.980Historical High--Div YieldTTM11.43%Amplitude0.980Historical Low1.126Avg Price1Lot Size
Allakos Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 58.40%-116.48M | 48.13%-24.27M | -12.83%-29.48M | 0.54%-32.59M | 82.71%-30.14M | -34.70%-279.97M | 28.44%-46.79M | 43.73%-26.13M | 34.17%-32.77M | -276.76%-174.29M |
| Net income from continuing operations | 41.96%-185.7M | -45.50%-62.55M | -47.96%-45.63M | 28.48%-35.12M | 78.48%-42.4M | -18.56%-319.95M | 54.44%-42.99M | 50.84%-30.84M | 14.17%-49.1M | -254.63%-197.02M |
| Operating gains losses | -89.29%3K | --0 | --0 | ---- | ---- | -39.13%28K | --0 | --0 | ---- | ---- |
| Depreciation and amortization | -13.15%6.14M | 2.38%1.55M | 3.54%1.55M | -21.64%1.52M | -28.21%1.52M | 206.10%7.07M | 27.83%1.51M | 292.65%1.5M | 417.60%1.94M | 470.70%2.12M |
| Other non cash items | -48.66%1.49M | -13.48%385K | -78.50%322K | -43.43%310K | 14.77%474K | 316.64%2.9M | 131.65%445K | 166.55%1.5M | -25.34%548K | -48.82%413K |
| Change In working capital | 286.03%25.61M | 303.89%27.07M | 150.11%4.88M | -572.66%-7.42M | -85.99%1.08M | -391.51%-13.77M | -200.48%-13.28M | -579.37%-9.74M | 126.94%1.57M | 263.40%7.68M |
| -Change in prepaid assets | 922.46%19.99M | 201.36%15.2M | 218.59%5.99M | -100.20%-6K | -108.16%-1.2M | 85.42%-2.43M | -367.14%-15M | 46.23%-5.05M | 284.88%2.98M | 695.48%14.64M |
| -Change in payables and accrued expense | 192.76%7.06M | 1,151.71%13.14M | 85.76%-995K | -421.91%-5M | 97.21%-90K | -156.98%-7.61M | 12.30%1.05M | -207.34%-6.99M | -82.53%1.55M | -8.76%-3.23M |
| -Change in other current assets | 447.04%1.99M | -127.67%-132K | -80.14%615K | -72.32%-1.72M | 202.41%3.23M | 90.68%-574K | -87.07%477K | -22.46%3.1M | 92.80%-997K | ---3.15M |
| -Change in other current liabilities | -9.05%-3.44M | -688.14%-1.14M | 7.81%-732K | 64.67%-696K | -49.31%-866K | -122.18%-3.15M | -98.36%194K | -186.02%-794K | -363.72%-1.97M | -179.78%-580K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 58.40%-116.48M | 48.13%-24.27M | -12.83%-29.48M | 0.54%-32.59M | 82.71%-30.14M | -34.70%-279.97M | 28.44%-46.79M | 43.73%-26.13M | 34.17%-32.77M | -276.76%-174.29M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 29.99%93.18M | 128.25%20.19M | 310.39%31.55M | -92.16%6.12M | -38.48%35.32M | -49.96%71.68M | -25.21%-71.48M | -93.20%7.69M | -5.90%78.06M | 1,238.90%57.41M |
| Net PPE purchase and sale | 91.74%-592K | 111.68%34K | 95.43%-107K | 87.02%-252K | 89.69%-267K | 78.44%-7.16M | 98.11%-291K | 77.68%-2.34M | 69.61%-1.94M | -182.95%-2.59M |
| Net investment purchase and sale | 18.93%93.77M | 128.31%20.16M | 215.59%31.65M | -92.03%6.37M | -40.69%35.59M | -55.32%78.85M | -70.86%-71.19M | -91.88%10.03M | -10.45%80M | 1,053.20%60M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.99%93.18M | 128.25%20.19M | 310.39%31.55M | -92.16%6.12M | -38.48%35.32M | -49.96%71.68M | -25.21%-71.48M | -93.20%7.69M | -5.90%78.06M | 1,238.90%57.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.22%2.53M | 0 | -99.24%1.07M | 0 | 320.17%1.46M | 1,282.87%141.88M | -78.01%190K | 3,605.19%141.28M | -91.75%66K | -92.75%347K |
| Net common stock issuance | -99.30%990K | --0 | --0 | --0 | --990K | --140.59M | --0 | --140.59M | --0 | --0 |
| Proceeds from stock option exercised by employees | 19.13%1.54M | --0 | 55.52%1.07M | --0 | 34.87%468K | -87.42%1.29M | -78.01%190K | -81.96%688K | -91.75%66K | -92.75%347K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.22%2.53M | --0 | -99.24%1.07M | --0 | 320.17%1.46M | 1,282.87%141.88M | -78.01%190K | 3,605.19%141.28M | -91.75%66K | -92.75%347K |
| Net cash flow | ||||||||||
| Beginning cash position | -42.82%88.69M | -65.18%71.99M | -17.96%68.85M | 147.16%95.33M | -42.82%88.69M | -25.95%155.1M | -25.27%206.76M | -59.31%83.92M | -77.61%38.57M | -25.95%155.1M |
| Current changes in cash | 68.71%-20.78M | 96.55%-4.08M | -97.45%3.14M | -158.37%-26.47M | 105.70%6.64M | -22.17%-66.41M | 2.90%-118.07M | 74.33%122.84M | 33.53%45.36M | -213.35%-116.53M |
| End cash Position | -23.43%67.91M | -23.43%67.91M | -65.18%71.99M | -17.96%68.85M | 147.16%95.33M | -42.82%88.69M | -42.82%88.69M | -25.27%206.76M | -59.31%83.92M | -77.61%38.57M |
| Free cash flow | 59.39%-117.07M | 48.52%-24.23M | -3.92%-29.59M | 8.46%-32.85M | 82.81%-30.41M | -19.59%-288.3M | 41.73%-47.08M | 49.99%-28.47M | 36.12%-35.88M | -274.94%-176.88M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg