AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
New Fortress Energy
NFE
Cars.com
CARS
4
Halozyme Therapeutics
HALO
5
Collegium Pharmaceutical
COLL
US Stock MarketDetailed Quotes
ALLK Allakos
- 0.250
- -0.001-0.56%
Close Mar 21 16:00 ET
- 0.250
- 0.0000.00%
Post 20:01 ET
22.53MMarket Cap-0.19P/E (TTM)
0.253High0.245Low389.22KVolume0.251Open0.251Pre Close97.16KTurnover0.65%Turnover RatioLossP/E (Static)90.20MShares1.55552wk High0.29P/B14.93MFloat Cap0.22852wk Low--Dividend TTM59.76MShs Float157.980Historical High--Div YieldTTM2.91%Amplitude0.228Historical Low0.249Avg Price1Lot Size
Allakos Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 19.62%-93.62M | 48.52%-12.49M | -7.43%-31.67M | 48.09%-16.92M | -7.97%-32.54M | 58.40%-116.48M | 48.13%-24.27M | -12.83%-29.48M | 0.54%-32.59M | 82.71%-30.14M |
| Net income from continuing operations | 37.63%-115.82M | 100.60%376K | 59.73%-18.37M | 24.04%-26.68M | -67.78%-71.15M | 41.96%-185.7M | -45.50%-62.55M | -47.96%-45.63M | 28.48%-35.12M | 78.48%-42.4M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -89.29%3K | --0 | --0 | ---- | ---- |
| Depreciation and amortization | 25.78%7.72M | 217.13%4.91M | -43.64%873K | -42.60%873K | -29.66%1.07M | -13.15%6.14M | 2.38%1.55M | 3.54%1.55M | -21.64%1.52M | -28.21%1.52M |
| Other non cash items | -1,566.26%-21.86M | -6,257.92%-23.71M | 8.07%348K | 12.58%349K | 142.41%1.15M | -48.66%1.49M | -13.48%385K | -78.50%322K | -43.43%310K | 14.77%474K |
| Change In working capital | -151.55%-13.2M | -97.00%813K | -516.42%-20.32M | 133.87%2.51M | 252.14%3.79M | 286.03%25.61M | 303.89%27.07M | 150.11%4.88M | -572.66%-7.42M | -85.99%1.08M |
| -Change in prepaid assets | -89.41%2.12M | -115.98%-2.43M | -94.04%357K | 57,033.33%3.42M | 164.77%774K | 922.46%19.99M | 201.36%15.2M | 218.59%5.99M | -100.20%-6K | -108.16%-1.2M |
| -Change in payables and accrued expense | -366.13%-18.79M | -86.21%1.81M | -1,895.08%-19.85M | 98.04%-98K | -630.00%-657K | 192.76%7.06M | 1,151.71%13.14M | 85.76%-995K | -421.91%-5M | 97.21%-90K |
| -Change in other current assets | 276.51%7.5M | 2,336.36%2.95M | -92.52%46K | 101.34%23K | 38.80%4.48M | 447.04%1.99M | -127.67%-132K | -80.14%615K | -72.32%-1.72M | 202.41%3.23M |
| -Change in other current liabilities | -17.21%-4.03M | -33.30%-1.52M | -18.72%-869K | -19.11%-829K | 6.81%-807K | -9.05%-3.44M | -688.14%-1.14M | 7.81%-732K | 64.67%-696K | -49.31%-866K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 19.62%-93.62M | 48.52%-12.49M | -7.43%-31.67M | 48.09%-16.92M | -7.97%-32.54M | 58.40%-116.48M | 48.13%-24.27M | -12.83%-29.48M | 0.54%-32.59M | 82.71%-30.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -51.96%44.76M | -1.94%19.8M | -50.63%15.58M | -94.17%357K | -74.44%9.03M | 29.99%93.18M | 128.25%20.19M | 310.39%31.55M | -92.16%6.12M | -38.48%35.32M |
| Net PPE purchase and sale | 79.90%-119K | -129.41%-10K | 41.12%-63K | 83.33%-42K | 98.50%-4K | 91.74%-592K | 111.68%34K | 95.43%-107K | 87.02%-252K | 89.69%-267K |
| Net investment purchase and sale | -52.14%44.88M | -1.72%19.81M | -50.59%15.64M | -93.74%399K | -74.62%9.03M | 18.93%93.77M | 128.31%20.16M | 215.59%31.65M | -92.03%6.37M | -40.69%35.59M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -51.96%44.76M | -1.94%19.8M | -50.63%15.58M | -94.17%357K | -74.44%9.03M | 29.99%93.18M | 128.25%20.19M | 310.39%31.55M | -92.16%6.12M | -38.48%35.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -93.00%177K | 0 | -95.79%45K | 0 | -90.95%132K | -98.22%2.53M | 0 | -99.24%1.07M | 0 | 320.17%1.46M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -99.30%990K | --0 | --0 | --0 | --990K |
| Proceeds from stock option exercised by employees | -88.49%177K | --0 | -95.79%45K | --0 | -71.79%132K | 19.13%1.54M | --0 | 55.52%1.07M | --0 | 34.87%468K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -93.00%177K | --0 | -95.79%45K | --0 | -90.95%132K | -98.22%2.53M | --0 | -99.24%1.07M | --0 | 320.17%1.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.43%67.91M | -83.44%11.92M | -59.38%27.97M | -53.28%44.53M | -23.43%67.91M | -42.82%88.69M | -65.18%71.99M | -17.96%68.85M | 147.16%95.33M | -42.82%88.69M |
| Current changes in cash | -134.33%-48.69M | 279.06%7.3M | -611.38%-16.05M | 37.43%-16.56M | -452.27%-23.38M | 68.71%-20.78M | 96.55%-4.08M | -97.45%3.14M | -158.37%-26.47M | 105.70%6.64M |
| End cash Position | -71.69%19.23M | -71.69%19.23M | -83.44%11.92M | -59.38%27.97M | -53.28%44.53M | -23.43%67.91M | -23.43%67.91M | -65.18%71.99M | -17.96%68.85M | 147.16%95.33M |
| Free cash flow | 19.93%-93.74M | 48.40%-12.5M | -7.25%-31.73M | 48.36%-16.96M | -7.03%-32.55M | 59.39%-117.07M | 48.52%-24.23M | -3.92%-29.59M | 8.46%-32.85M | 82.81%-30.41M |
| 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 | -- | -- | -- | -- |
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