$4 B

ALLK Mkt cap, 16-Oct-2020
Allakos Net income (Q2, 2020)-39.3 M
Allakos EBIT (Q2, 2020)-40.4 M
Allakos Cash, 30-Jun-2020153.9 M
Allakos EV3.8 B

Allakos Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

R&D expense

14.7m18.5m33.3m61.9m

General and administrative expense

2.4m3.7m12.4m29.6m

Operating expense total

17.1m22.3m45.7m91.4m

EBIT

(17.1m)(22.3m)(45.7m)(91.4m)

Interest expense

51.0k1.3m2.4m6.2m

Pre tax profit

(17.1m)(23.8m)(43.5m)(85.4m)

Income tax expense

(291.0k)

Net Income

(17.1m)(23.6m)(43.5m)(85.4m)

Quarterly

USDQ2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

R&D expense

7.1m8.7m15.1m14.1m16.1m18.3m28.3m

General and administrative expense

2.4m3.3m5.8m5.9m7.5m11.6m12.1m

Operating expense total

9.5m12.0m20.9m20.1m23.6m29.9m40.4m

EBIT

(9.5m)(12.0m)(20.9m)(20.1m)(23.6m)(29.9m)(40.4m)

Interest expense

292.0k836.0k1.0m971.0k1.9m2.0m1.3m

Pre tax profit

(11.1m)

Income tax expense

Net Income

(9.4m)(11.1m)(20.0m)(19.1m)(21.7m)(27.8m)(39.3m)

Allakos Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

13.4m85.2m33.7m38.4m

Prepaid Expenses

150.0k1.0m2.7m4.0m

Current Assets

13.6m86.2m181.6m499.9m

PP&E

333.0k445.0k8.8m8.4m

Total Assets

14.2m87.0m191.3m516.9m

Accounts Payable

1.0m1.7m2.1m6.0m

Current Liabilities

2.5m2.8m5.3m13.1m

Long-term debt

5.0m8.1m

Total Debt

5.0m8.1m

Total Liabilities

7.6m2.8m7.3m21.2m

Common Stock

2.0k3.0k42.0k48.0k

Preferred Stock

43.0m143.0m

Additional Paid-in Capital

584.0k1.8m288.1m685.0m

Retained Earnings

(37.0m)(60.6m)(104.1m)(189.5m)

Total Equity

(36.4m)(58.8m)184.0m495.7m

Financial Leverage

-0.4 x-1.5 x1 x1 x

Allakos Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(17.1m)(23.6m)(43.5m)(85.4m)

Depreciation and Amortization

148.0k241.0k242.0k1.5m

Accounts Payable

(1.1m)510.0k76.0k3.6m

Cash From Operating Activities

(17.6m)(22.6m)(38.4m)(63.0m)

Purchases of PP&E

(234.0k)(264.0k)(6.9m)(770.0k)

Cash From Investing Activities

(234.0k)(264.0k)(151.0m)(312.0m)

Dividends Paid

Cash From Financing Activities

24.0m94.6m138.8m381.2m

Net Change in Cash

6.2m71.8m(50.7m)6.2m

Interest Paid

39.0k228.0k

Quarterly

USDQ2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(17.9m)(29.0m)(20.0m)(39.0m)(60.8m)(27.8m)(67.1m)

Depreciation and Amortization

119.0k183.0k357.0k732.0k393.0k

Accounts Payable

(647.0k)915.0k1.3m874.0k1.7m3.1m3.7m

Cash From Operating Activities

(17.4m)(25.8m)(13.3m)(27.7m)(43.9m)(18.6m)(43.7m)

Purchases of PP&E

(1.6m)(4.3m)(121.0k)(618.0k)(696.0k)(48.0k)(70.0k)

Cash From Investing Activities

(46.4m)(145.7m)10.1m29.4m(62.1m)115.4m156.7m

Dividends Paid

Cash From Financing Activities

(1.3m)138.7m963.0k1.1m381.2m789.0k2.5m

Net Change in Cash

(65.1m)(32.8m)(2.2m)2.8m275.1m97.6m115.5m

Interest Paid

Allakos Ratios

USDFY, 2016

Financial Leverage

-0.4 x