US Stock MarketDetailed Quotes
ALLK Allakos
- 1.010
- +0.116+12.95%
Close Nov 27 16:00 ET
- 1.043
- +0.033+3.23%
Pre 08:42 ET
90.24MMarket Cap-497P/E (TTM)
1.040High0.884Low352.31KVolume0.884Open0.894Pre Close350.00KTurnover0.59%Turnover RatioLossP/E (Static)89.34MShares3.40552wk High1.24P/B60.31MFloat Cap0.53552wk Low--Dividend TTM59.71MShs Float157.980Historical High--Div YieldTTM17.49%Amplitude0.535Historical Low0.993Avg Price1Lot Size
Allakos Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -34.70%-279.97M | 28.44%-46.79M |
| Net income from continuing operations | 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 | -18.56%-319.95M | 54.44%-42.99M |
| Operating gains losses | ---- | ---- | ---- | -89.29%3K | --0 | --0 | ---- | ---- | -39.13%28K | --0 |
| Depreciation and amortization | -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 | 206.10%7.07M | 27.83%1.51M |
| Other non cash items | 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 | 316.64%2.9M | 131.65%445K |
| Change In working capital | -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 | -391.51%-13.77M | -200.48%-13.28M |
| -Change in prepaid assets | -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 | 85.42%-2.43M | -367.14%-15M |
| -Change in payables and accrued expense | -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 | -156.98%-7.61M | 12.30%1.05M |
| -Change in other current assets | -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 | 90.68%-574K | -87.07%477K |
| -Change in other current liabilities | -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 | -122.18%-3.15M | -98.36%194K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -34.70%-279.97M | 28.44%-46.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -49.96%71.68M | -25.21%-71.48M |
| Net PPE purchase and sale | 41.12%-63K | 83.33%-42K | 98.50%-4K | 91.74%-592K | 111.68%34K | 95.43%-107K | 87.02%-252K | 89.69%-267K | 78.44%-7.16M | 98.11%-291K |
| Net investment purchase and sale | -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 | -55.32%78.85M | -70.86%-71.19M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -49.96%71.68M | -25.21%-71.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -95.79%45K | 0 | -90.95%132K | -98.22%2.53M | 0 | -99.24%1.07M | 0 | 320.17%1.46M | 1,282.87%141.88M | -78.01%190K |
| Net common stock issuance | --0 | --0 | --0 | -99.30%990K | --0 | --0 | --0 | --990K | --140.59M | --0 |
| Proceeds from stock option exercised by employees | -95.79%45K | --0 | -71.79%132K | 19.13%1.54M | --0 | 55.52%1.07M | --0 | 34.87%468K | -87.42%1.29M | -78.01%190K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -95.79%45K | --0 | -90.95%132K | -98.22%2.53M | --0 | -99.24%1.07M | --0 | 320.17%1.46M | 1,282.87%141.88M | -78.01%190K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -25.95%155.1M | -25.27%206.76M |
| Current changes in cash | -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 | -22.17%-66.41M | 2.90%-118.07M |
| End cash Position | -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 | -42.82%88.69M | -42.82%88.69M |
| Free cash flow | -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 | -19.59%-288.3M | 41.73%-47.08M |
| 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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