Allakos (ALLK) Financials

$0.33

$0.00 (0.27%)

As on 15-May-2025 09:30EDT

Market cap

$30 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.87	--	6.14	9.98	4.88	2.34
Gross Profit	-0.87	--	-6.14	-9.98	-4.88	-2.34
Operating Expenses	74.99	122.23	196.06	322.43	271.48	157.06
Operating Profit (EBIT)	-75.87	-122.23	-196.06	-322.43	-271.48	-157.06
Other Income	--	--	--	-1.33	1.08	-0.87
Profit before Tax	-70.85	-115.82	-185.70	-319.95	-269.86	-153.48
Provision for Tax	--	-115.82	--	-2.48	-2.69	-5.86
Profit after Tax (Net Income)	-70.85	-115.82	-185.70	-317.48	-267.17	-147.62
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-319.95	-269.86	-153.48

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	55.46	78.82	168.82	310.43	445.48	654.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	38.22	45.95	49.10	42.77
Current Liabilities	4.08	17.78	36.58	30.04	40.25	22.45
Total Liabilities	63.63	96.60	243.61	386.42	534.82	719.62

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	1.46	11.02	63.72	77.58	83.24	50.35
Current Assets	58.09	85.59	179.89	308.84	451.58	669.27
Total Assets	63.63	96.60	243.61	386.42	534.82	719.62
Total Debt*	4.16	4.16	41.47	49.11	49.10	42.77
Net Current Assets	54.01	67.80	143.31	278.81	411.33	646.82

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-93.62	-116.48	-279.97	-207.85	-113.92
Cash Flow from Investing Activities	--	--	--	71.68	143.24	3.90
Cash from Financing Activities	--	0.18	2.53	141.88	10.26	278.84
Net Cash Inflow / Outflow	--	--	--	-66.41	-54.36	168.81

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-0.79	-1.28	-2.12	-3.72	-4.91	-2.87
Cash EPS ($)	--	-1.20	-2.05	-3.64	-4.87	-2.84
Adjusted Book Value ($)	--	0.87	1.93	3.64	8.19	12.71
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.04	-1.33	-3.28	-3.82	-2.21
Free Cash Flow per Share ($)	--	-1.04	-1.34	-3.38	-4.43	-2.23

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-78.99	-65.18	-74.34	-44.84	-24.57
ROE (%)	-110.53	-93.54	-77.50	-84.00	-48.58	-25.67
ROA (%)	-51.18	-68.09	-58.95	-68.92	-42.60	-23.88
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	23,924.27	-24,807.15	17,066.13
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	60.44	40.93	39.19	-18.77	-72.85	-71.80
Net Profit Growth (%)	66.96	37.63	41.51	-18.83	-80.98	-90.08
EPS Growth (%)	67.60	0.40	0.43	0.24	-0.71	-0.80
Book Value Growth (%)	-47.76	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-0.94	-1.29	-2.26	-1.99	-48.82
Price / Book Value	0.54	1.39	1.42	2.31	1.20	11.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.50	-0.30	-0.58	-1.55	-0.58	-42.38
Close Price ($)	0.23	1.21	2.73	8.42	9.79	140.00
High Price ($)	1.56	3.36	8.73	10.19	157.98	157.96
Low Price ($)	0.22	0.54	1.48	2.54	8.44	41.61
Market Cap ($ Cr)	29.74	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.05	0.25	0.16	0.11	0.07
Short term debt to equity ratio	0.07	0.05	0.02	0.01	0.01	0.00
Current Ratio	14.23	4.81	4.92	10.28	11.22	29.81
Quick Ratio	14.23	--	--	--	--	--
Interest Coverage	--	--	--	-87.78	-117.52	-36.41

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	196.16	339.14	1,034.83	1,555.55
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.