ALLAKOS INC (ALLK) Stock Balance Sheet
NASDAQ:ALLK - Nasdaq - US01671P1003 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.45M | 66.44M | 87.20M | 152.80M | 207.20M | |||
| Marketable Securities | 82.27M | 104.35M | 192.60M | 271.40M | 451.80M | |||
| Other Current Assets | 4.44M | 9.10M | 29.10M | 27.30M | 10.30M | |||
| Total Current Assets | 97.15M | 179.89M | 308.80M | 451.60M | 669.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.61M | 57.51M | 69.40M | 74.80M | 48.10M | |||
| Other Non-Current Assets | 1.67M | 6.22M | 8.20M | 8.40M | 2.30M | |||
| Total Non-Current Assets | 27.28M | 63.72M | 77.60M | 83.20M | 50.30M | |||
| TOTAL ASSETS | 124.43M | 243.61M | 386.40M | 534.80M | 719.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 11.36M | 34.19M | 24.20M | 21.70M | 8.40M | |||
| Accounts Payable | 3.96M | 1.76M | 4.80M | 13.70M | 14.00M | |||
| Other Current Liabilities | 660.00K | 628.00K | 1.10M | 4.90M | 100.00K | |||
| Total Current Liabilities | 15.98M | 36.58M | 30.00M | 40.20M | 22.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 35.71M | 38.22M | 45.90M | 49.10M | 42.80M | |||
| Total Non-Current Liabilities | 35.71M | 38.22M | 46.00M | 49.10M | 42.70M | |||
| TOTAL LIABILITIES | 51.69M | 74.79M | 76.00M | 89.30M | 65.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.23B | -1.12B | -932.80M | -612.80M | -343.00M | |||
| Additional Paid In Capital | 1.31B | 1.29B | 1.24B | 1.06B | 997.30M | |||
| Common Shares | 89.00K | 88.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 334.00K | 50.00K | -300.00K | -200.00K | 0.00 | |||
| Shares Outstanding | 89.34M | 87.75M | 85.40M | 54.60M | 53.10M | |||
| Tangible Book Value per Share | 0.81 | 1.92 | 3.63 | 8.16 | 12.32 | |||
| Total Shareholders' Equity | 72.74M | 168.82M | 310.40M | 445.50M | 654.40M | |||
| TOTAL LIABILITIES AND EQUITY | 124.43M | 243.61M | 386.40M | 534.80M | 719.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 6.08 | 4.92 | 10.29 | 11.23 | 29.75 | |||
| Return On Assets (ROA) | -143.65% | -76.23% | -82.80% | -50.46% | -21.33% | |||
| Return On Equity (ROE) | -245.72% | -110.00% | -103.08% | -60.57% | -23.45% | |||
All data in USD , ROIC based on taxRate of 0.21