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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Allakos Cash Flow 2011-2024 | ALLK
Annual Cash Flow Allakos
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-116 M | -280 M | -208 M | -114 M | -63 M | -38.4 M | -22.6 M | -17.6 M | - | - | - | - | - |
Depreciation & Amortization |
6.14 M | 7.07 M | 2.31 M | 1.54 M | 1.51 M | 242 K | 241 K | 148 K | - | - | - | - | - |
Accounts Payables |
1.76 M | 4.83 M | 13.7 M | 14 M | 5.96 M | 2.09 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -32.5 M | - | - | - | -30.1 M | - | -233 M | - | -174 M | - | -142 M | - | -46.3 M | - | -79.5 M | -43.7 M | -18.6 M | - | -43.9 M | -27.7 M | -13.3 M | - | -25.8 M | -17.4 M | -9.34 M | - | -15 M | -10 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
900 K | 900 K | 1.07 M | - | 1.5 M | 1.5 M | 1.52 M | - | 1.5 M | 1.9 M | 2.12 M | - | 400 K | 400 K | 372 K | - | 400 K | 400 K | 393 K | - | 400 K | 400 K | 357 K | - | 100 K | 100 K | 61 K | - | 62 K | 62 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
3.96 M | 16.1 M | 15.7 M | 1.76 M | 915 K | 4.31 M | 9.1 M | 4.83 M | 4.62 M | - | 9.13 M | 13.7 M | 8.81 M | 15.7 M | 9.91 M | 14 M | 14 M | 14 M | 14 M | 5.96 M | 5.96 M | 5.96 M | 5.96 M | 2.09 M | 2.09 M | 2.09 M | 2.09 M | 1.7 M | 1.7 M | 1.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency