ALLK Financial Statements

Balance sheet, income statement, cash flow, and dividends for Allakos Inc (ALLK).


$238.81M Market Cap.

As of 03/14/2024 5:00 PM ET (MRY) • Disclaimer

ALLK Market Cap. (MRY)


ALLK Shares Outstanding (MRY)


ALLK Assets (MRY)


Total Assets

$243.61M

Total Liabilities

$74.79M

Total Investments

$104.35M

ALLK Income (MRY)


Revenue

$0

Net Income

-$185.70M

Operating Expense

$196.06M

ALLK Cash Flow (MRY)


CF Operations

-$116.48M

CF Investing

$93.17M

CF Financing

$2.53M

ALLK Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

0%

-

0%

-

ALLK Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$243,610,000 (-36.96%)

$386,420,000 (-27.75%)

$534,824,000 (-25.68%)

$719,618,000 (39.22%)

Assets Current

$179,889,000 (-41.75%)

$308,843,000 (-31.61%)

$451,581,000 (-32.53%)

$669,267,000 (33.89%)

Assets Non-Current

$63,721,000 (-17.86%)

$77,577,000 (-6.81%)

$83,243,000 (65.33%)

$50,351,000 (195.76%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$168,817,000 (-45.62%)

$310,433,000 (-30.31%)

$445,476,000 (-31.93%)

$654,395,000 (32.01%)

Property Plant & Equipment Net

$57,505,000 (-17.10%)

$69,369,000 (-7.27%)

$74,807,000 (55.60%)

$48,076,000 (238.92%)

Cash & Equivalents

$66,440,000 (-23.82%)

$87,217,000 (-42.93%)

$152,822,000 (-26.24%)

$207,177,000 (439.99%)

Accumulated Other Comprehensive Income

$50,000 (117.61%)

-$284,000 (-85.62%)

-$153,000 (-2012.50%)

$8,000 (-94.16%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$104,354,000 (-45.81%)

$192,569,000 (-29.05%)

$271,416,000 (-39.93%)

$451,820,000 (-1.25%)

Investments Current

$104,354,000 (-45.81%)

$192,569,000 (-29.05%)

$271,416,000 (-39.93%)

$451,820,000 (-1.25%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$1,764,000 (-63.49%)

$4,832,000 (-64.71%)

$13,692,000 (-1.92%)

$13,960,000 (134.11%)

Accumulated Retained Earnings (Deficit)

-$1,118,477,000 (-19.91%)

-$932,776,000 (-52.21%)

-$612,824,000 (-78.68%)

-$342,964,000 (-81.00%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$38,215,000 (-16.83%)

$45,949,000 (-6.42%)

$49,099,000 (14.79%)

$42,773,000 (427.28%)

Debt Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Non-Current

$38,215,000 (-16.83%)

$45,949,000 (-6.42%)

$49,099,000 (14.79%)

$42,773,000 (427.28%)

Total Liabilities

$74,793,000 (-1.57%)

$75,987,000 (-14.95%)

$89,348,000 (36.99%)

$65,223,000 (208.05%)

Liabilities Current

$36,578,000 (21.77%)

$30,038,000 (-25.37%)

$40,249,000 (79.28%)

$22,450,000 (71.89%)

Liabilities Non-Current

$38,215,000 (-16.83%)

$45,949,000 (-6.42%)

$49,099,000 (14.79%)

$42,773,000 (427.28%)

ALLK Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$45,148,000 (-21.27%)

$57,348,000 (-23.69%)

$75,147,000 (45.85%)

$51,524,000 (74.30%)

Research & Development Expense

$150,908,000 (-43.07%)

$265,081,000 (35.02%)

$196,328,000 (86.03%)

$105,533,000 (70.61%)

Operating Expenses

$196,056,000 (-39.19%)

$322,429,000 (18.77%)

$271,475,000 (72.85%)

$157,057,000 (71.80%)

Interest Expense

-$10,347,000 (-181.70%)

-$3,673,000 (-874.27%)

-$377,000 (91.26%)

-$4,313,000 (30.45%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$185,701,000 (41.96%)

-$319,952,000 (-18.56%)

-$269,860,000 (-75.83%)

-$153,480,000 (-79.78%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$185,701,000 (41.96%)

-$319,952,000 (-18.56%)

-$269,860,000 (-75.83%)

-$153,480,000 (-79.78%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$185,701,000 (41.96%)

-$319,952,000 (-18.56%)

-$269,860,000 (-75.83%)

-$153,480,000 (-79.78%)

Weighted Average Shares

$86,798,000 (37.16%)

$63,284,000 (17.56%)

$53,832,000 (8.77%)

$49,492,000 (9.52%)

Weighted Average Shares Diluted

$86,798,000 (37.16%)

$63,284,000 (17.56%)

$53,832,000 (8.77%)

$49,492,000 (9.52%)

Earning Before Interest & Taxes (EBIT)

-$196,048,000 (39.42%)

-$323,625,000 (-19.76%)

-$270,237,000 (-71.26%)

-$157,793,000 (-72.31%)

Gross Profit

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Income

-$196,056,000 (39.19%)

-$322,429,000 (-18.77%)

-$271,475,000 (-72.85%)

-$157,057,000 (-71.80%)

ALLK Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

$93,175,000 (29.99%)

$71,681,000 (-49.96%)

$143,238,000 (3575.60%)

$3,897,000 (101.25%)

Net Cash Flow from Financing

$2,528,000 (-98.22%)

$141,882,000 (1282.87%)

$10,260,000 (-96.32%)

$278,837,000 (-26.85%)

Net Cash Flow from Operations

-$116,480,000 (58.40%)

-$279,971,000 (-34.70%)

-$207,853,000 (-82.45%)

-$113,924,000 (-80.80%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$20,777,000 (68.71%)

-$66,408,000 (-22.17%)

-$54,355,000 (-132.20%)

$168,810,000 (2631.55%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$93,767,000 (18.93%)

$78,845,000 (-55.32%)

$176,459,000 (3797.92%)

$4,527,000 (101.45%)

Capital Expenditure

-$592,000 (91.74%)

-$7,164,000 (78.44%)

-$33,221,000 (-5173.17%)

-$630,000 (18.18%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

$2,528,000 (-98.22%)

$141,882,000 (1282.87%)

$10,260,000 (-96.32%)

$278,837,000 (-26.85%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$41,223,000 (-4.48%)

$43,158,000 (-15.11%)

$50,842,000 (52.01%)

$33,446,000 (112.17%)

Depreciation Amortization & Accretion

$7,632,000 (-23.49%)

$9,975,000 (104.41%)

$4,880,000 (108.64%)

$2,339,000 (31.18%)

ALLK Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

-

-

-

-

Profit Margin

-

-

-

-

EBITDA Margin

-

-

-

-

Return on Average Equity (ROAE)

-80.30% (28.62%)

-112.50% (-125.00%)

-50.00% (-62.34%)

-30.80% (-19.84%)

Return on Average Assets (ROAA)

-62.10% (29.27%)

-87.80% (-102.77%)

-43.30% (-50.35%)

-28.80% (-18.52%)

Return on Sales (ROS)

-

-

-

-

Return on Invested Capital (ROIC)

-83.30% (28.99%)

-117.30% (-90.42%)

-61.60% (-46.67%)

-42.00% (-9.66%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-1.28 (23.32%)

-1.66 (14.84%)

-1.95 (95.67%)

-45.16 (10.49%)

Price to Sales Ratio (P/S)

-

-

-

-

Price to Book Ratio (P/B)

1.42 (-38.77%)

2.31 (93.55%)

1.19 (-89.37%)

11.23 (19.97%)

Debt to Equity Ratio (D/E)

0.44 (80.82%)

0.24 (21.89%)

0.2 (101.00%)

0.1 (132.56%)

Earnings Per Share (EPS)

-2.14 (57.71%)

-5.06 (-1.00%)

-5.01 (-61.61%)

-3.1 (-64.02%)

Sales Per Share (SPS)

0 (0%)

0 (0%)

0 (0%)

0 (0%)

Free Cash Flow Per Share (FCFPS)

-1.35 (70.27%)

-4.54 (-1.32%)

-4.48 (-93.43%)

-2.31 (-64.07%)

Book Value Per Share (BVPS)

1.95 (-60.35%)

4.91 (-40.73%)

8.28 (-37.41%)

13.22 (20.54%)

Tangible Assets Book Value Per Share (TABVPS)

2.81 (-54.03%)

6.11 (-38.54%)

9.94 (-31.67%)

14.54 (27.12%)

Enterprise Value Over EBIT (EV/EBIT)

-1 (50.00%)

-2 (-100.00%)

-1 (97.83%)

-46 (2.13%)

Enterprise Value Over EBITDA (EV/EBITDA)

-1.1 (38.27%)

-1.78 (-51.02%)

-1.18 (97.47%)

-46.61 (3.38%)

Asset Turnover

0 (0%)

0 (0%)

0 (0%)

0 (0%)

Current Ratio

4.92 (-52.17%)

10.28 (-8.36%)

11.22 (-62.36%)

29.81 (-22.11%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$117,072,000 (59.23%)

-$287,135,000 (-19.11%)

-$241,074,000 (-110.45%)

-$114,554,000 (-79.60%)

Enterprise Value (EV)

$207,293,403 (-62.91%)

$558,923,287 (78.45%)

$313,209,980 (-95.68%)

$7,246,165,440 (67.27%)

Earnings Before Tax (EBT)

-$185,701,000 (41.96%)

-$319,952,000 (-18.56%)

-$269,860,000 (-75.83%)

-$153,480,000 (-79.78%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$188,416,000 (39.93%)

-$313,650,000 (-18.20%)

-$265,357,000 (-70.70%)

-$155,454,000 (-73.13%)

Invested Capital

$178,807,000 (-43.26%)

$315,114,000 (-19.38%)

$390,852,000 (-26.64%)

$532,764,000 (12.50%)

Working Capital

$143,311,000 (-48.60%)

$278,805,000 (-32.22%)

$411,332,000 (-36.41%)

$646,817,000 (32.87%)

Tangible Asset Value

$243,610,000 (-36.96%)

$386,420,000 (-27.75%)

$534,824,000 (-25.68%)

$719,618,000 (39.22%)

Market Capitalization

$238,810,403 (-66.71%)

$717,414,287 (34.92%)

$531,727,980 (-92.77%)

$7,350,468,440 (58.39%)

Average Equity

$231,321,500 (-18.64%)

$284,324,250 (-47.28%)

$539,267,250 (8.22%)

$498,313,500 (49.85%)

Average Assets

$299,177,250 (-17.90%)

$364,419,500 (-41.57%)

$623,654,250 (16.85%)

$533,738,250 (51.81%)

Invested Capital Average

$235,463,500 (-14.64%)

$275,861,000 (-37.14%)

$438,866,000 (16.95%)

$375,275,500 (56.98%)

Shares

87,476,338 (2.67%)

85,203,597 (56.87%)

54,313,379 (3.45%)

52,503,346 (7.89%)