Allakos ALLK

$ 0.9 -4.02%

Quarterly report 2024-Q3
added 11-06-2024

Allakos Balance Sheet 2011-2024 | ALLK

Annual Balance Sheet Allakos

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-25 M	-38.1 M	-101 M	-	-38 M	-33.5 M	-85.2 M	-8.43 M	-	-	-	-	-
Long Term Debt	38.2 M	45.9 M	49.1 M	-	-	-	-	4.99 M	-	-	-	-	-
Long Term Debt Current	3.25 M	3.16 M	2.32 M	492 K	410 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	8.11 M	2.01 M	143 M	48.1 M	-	-	-	-	-
Total Current Liabilities	36.6 M	30 M	40.2 M	22.4 M	13.1 M	5.26 M	-	-	-	-	-	-	-
Total Liabilities	74.8 M	76 M	89.3 M	65.2 M	21.2 M	7.26 M	146 M	50.6 M	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-1.12 B	-933 M	-613 M	-343 M	-189 M	-104 M	-60.6 M	-37 M	-	-	-	-	-
Total Assets	244 M	386 M	535 M	720 M	517 M	191 M	87 M	14.2 M	-	-	-	-	-
Cash and Cash Equivalents	66.4 M	87.2 M	153 M	207 M	38.4 M	33.7 M	85.2 M	13.4 M	-	-	-	-	-
Book Value	169 M	310 M	445 M	654 M	496 M	184 M	-58.8 M	-36.4 M	-	-	-	-	-
Total Shareholders Equity	169 M	310 M	445 M	654 M	496 M	184 M	-58.8 M	-36.4 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Allakos

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	35.7 M	36.6 M	37.4 M	38.2 M	39 M	39.7 M	40.4 M	45.9 M	46.8 M	-	48.4 M	49.1 M	55.9 M	50 M	44.8 M	42.8 M	42.8 M	42.8 M	42.8 M	8.11 M	8.11 M	8.11 M	8.11 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	51.7 M	72.5 M	73.3 M	74.8 M	62.5 M	64.2 M	70 M	76 M	74.4 M	-	85.9 M	89.3 M	96.5 M	84 M	67.7 M	65.2 M	65.2 M	65.2 M	65.2 M	21.2 M	21.2 M	21.2 M	21.2 M	7.26 M	7.26 M	7.26 M	7.26 M	2.83 M	2.83 M	2.83 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-1.23 B	-1.22 B	-1.19 B	-1.12 B	-1.06 B	-1.01 B	-975 M	-933 M	-890 M	-	-810 M	-613 M	-518 M	-456 M	-399 M	-343 M	-343 M	-343 M	-343 M	-189 M	-189 M	-189 M	-189 M	-104 M	-104 M	-104 M	-104 M	-60.6 M	-60.6 M	-60.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	124 M	156 M	177 M	244 M	283 M	319 M	350 M	386 M	419 M	-	346 M	535 M	621 M	655 M	684 M	720 M	720 M	720 M	720 M	517 M	517 M	517 M	517 M	191 M	191 M	191 M	191 M	87 M	87 M	87 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	10.4 M	26.5 M	43.1 M	66.4 M	70.5 M	67.4 M	93.9 M	87.2 M	205 M	82.5 M	36.3 M	153 M	274 M	204 M	170 M	207 M	207 M	207 M	207 M	38.4 M	38.4 M	38.4 M	38.4 M	33.7 M	33.7 M	33.7 M	33.7 M	85.2 M	85.2 M	85.2 M	-	13.4 M	-	-	-	7.22 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	72.7 M	84 M	104 M	169 M	221 M	255 M	280 M	310 M	344 M	-	260 M	445 M	525 M	571 M	616 M	654 M	654 M	654 M	654 M	496 M	496 M	496 M	496 M	184 M	184 M	184 M	184 M	84.2 M	84.2 M	84.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	72.7 M	84 M	104 M	169 M	221 M	255 M	280 M	310 M	344 M	223 M	260 M	445 M	525 M	571 M	616 M	654 M	654 M	654 M	654 M	496 M	496 M	496 M	496 M	184 M	184 M	184 M	184 M	-58.8 M	-58.8 M	-58.8 M	-	-36.4 M	-	-	-	-19.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency