Allakos Inc.

NASDAQ
ALLK
Stock
Yield per half year: +4.48%
Dividend yield: 0%
Sector: Healthcare

Reporting Allakos Inc.

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023
Financial report link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0 0 1.04 4.31 6.85 0.485 0.5274 0.3682 0.0292 2.51 -38.86
Revenue, bln $
0 0 0 0 0 0 0 0 0
Net profit, bln $
-0.0236 -0.0236 -0.0435 -0.0778 -0.1484 -0.2682 -0.3175 -0.1857 -0.1158 -0.1158 -0.2071 -4.84
EV, bln $
-0.085 -0.085 1.01 4.19 6.92 0.4394 0.4517 0.205 0.0921 0.0921 1.62 -57.85
EBIT, bln $
-0.0171 -0.0223 -0.0435 -0.0854 -0.1535 -0.2715 -0.3224 -0.1961 -0.1158 -0.1158 -0.2119 -5.48
EBITDA, bln $
-0.022 -0.022 -0.0433 -0.0914 -0.1571 -0.2715 -0.3154 -0.1899 -0.1081 -0.1081 -0.2084 -7.20
OIBDA $
-0.1649 -0.2735 -0.3203 -0.2003 -0.1145 -0.1145 -0.2147 -7.04
Book value, bln $
-0.059 -0.059 0.184 0.4957 0.6544 0.4455 0.3104 0.1688 0.0788 0.0788 0.3316 -34.52
FCF, bln $
-0.0228 -0.0228 -0.0454 -0.0638 -0.1146 -0.2411 -0.2883 -0.1171 -0.0937 -0.0937 -0.1710 -3.95
Operating Cash Flow, bln $
-0.0226 -0.0226 -0.0385 -0.063 -0.1139 -0.2079 -0.28 -0.1165 -0.0936 -0.0936 -0.1624 -3.85
Operating profit, bln $
-0.017 -0.022 -0.0457 -0.0914 -0.1571 -0.2715 -0.3224 -0.1961 -0.1222 -0.1222 -0.2139 -4.90
Operating expenses, bln $
0.0171 0.0223 0.0457 0.0914 0.1571 0.2715 0.3224 0.1961 0.1222 0.1222 0.2139 -4.90
CAPEX, bln $
0.000264 0.000264 0.0069 0.00077 0.00063 0.0332 0.0083 0.000592 0.000119 0.000119 0.0086 -28.35


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0852 0.0852 0.0337 0.0384 0.2072 0.1528 0.0872 0.0664 0.0178 0.0178 0.1063 -38.79
Short-Term Investments $
0.1452 0.4575 0.4518 0.2714 0.1926 0.1044 0.0631 0.0631 0.2167 -32.54
Total Current Assets $
0.0136 0.0862 0.1816 0.4999 0.6693 0.4516 0.3088 0.1799 0.0856 0.0856 0.3390 -33.72
Net assets, bln $
-0.0588 -0.0588 0.1816 0.4999 0.6693 0.4516 0.0391 0.2829 0.0391 0.3886 -10.76
Assets, bln $
0.087 0.087 0.1913 0.5169 0.7196 0.5348 0.3864 0.2436 0.0966 0.0966 0.3962 -33.08
Short-Term Debt $
0.005 0.000123 0.00041 0.000492 0.0023 0.0032 0.0033 0.0042 0.0042 0.0027 53.55
Long-Term Debt $
0.005 0.0050 0.00
Liabilities, bln $
0.0506 0.1458 0.0073 0.0212 0.0652 0.0893 0.076 0.0748 0.0178 0.0178 0.0646 -22.87
Net debt, bln $
-0.0852 -0.0852 -0.0335 -0.0298 -0.1644 -0.1037 -0.0381 -0.025 -0.0136 -0.0136 -0.0690 -39.25
Debt, bln $
0 0 0.000123 0.0085 0.0428 0.0491 0.0491 0.0415 0.0042 0.0042 0.0373 -37.14
Interest Income $
0.0001 0.0013 0.0024 0.0062 0.0043 0.000377 0.0037 0.0107 0.0051 11.53
Interest Expense, bln $
0.0013 0.0024 0.0062 0.0043 0.0023 0.0037 0.0063 0.0037 0.0046 0.32
Net interest income, bln $
-0.0001 0.0013 0.0024 0.0062 0.0043 0.000377 0.0037 0.0107 0.0107 0.0051 11.53
Amortization, bln $
0.000148 0.000241 0.000242 0.0015 0.0015 0.0023 0.0071 0.0061 0.0077 0.0077 0.0049 38.70
Cost of production, bln $
0 0 0 0 0 0 0.01 0.0061 0.0061 0.0080 -21.90


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS -0.52 -0.71 -2.2 -1.72 -3 -4.98 -5.02 -2.14 -1.3 -1.3 -3.2880 -15.40
Share price 27.31 52.27 135.65 140 5.8 2.73 1.21 0.3291 0.3291 30.01 -70.20
Number of shares, mln 1 23 19 45 49 53 63.28 86.8 88.79 88.79 68.17 12.62
FCF/share -17.81 -0.9769 -2.29 -1.41 -2.31 -4.48 -4.56 -1.35 -1.06 -1.06 -2.7520 -14.43


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 46.93 49.48 -69.54 -22.9 -25.8 -48.78 -84 -77.5 -93.54 -93.54 17.60 -65.9240 29.38
ROA, % -120.63 -46.54 -31.29 -21.98 -24 -42.77 -68.92 -58.95 -68.09 -68.09 5.71 -52.5460 23.19
ROIC, % -69.4 -24.52 -26.26 -45.24 -84.66 17.65 -41.3550 -10.15
ROS, % 0 0 0 0 0 13.36
ROCE, % 37.87 -23.41 -16.94 -22.01 -54.89 -90.47 -94.7 -146.95 -248.75 -146.95 29.73 -127.1520 35.29
EBIT margin 0 0 18.53
EBITDA margin 0 0 0 0 0 26.10
Net margin 0 0 0 0 13.36
Operational efficiency, % 0 0 0 0 16.64
FCF yield, % -2.34 -2.22 -2.77 -4.48 -63.43 -31.79 -320.81 -20.9380 70.29


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
-64.91 -60.39 -49.32 -1.97 -1.43 -1.98 -0.2523 69.12 -23.0180 -49.52
P/BV
5.65 8.51 10.82 1.22 1.58 1.36 1.34 1.34 8.87 3.26 -34.15
P/FCF
-62.26 -80.84 -66.08 -2.21 -1.58 -0.9344 -2.3 -2.87 -0.3117 8.97 -1.9789 5.37
E/P
-0.0225 -0.027 -0.0357 -0.0496 -0.6985 -0.5043 -0.6893 -0.4299 -3.96 0.03 -0.4743 54.02
EV/EBIT
-45.84 -44.03 -1.62 -1.4 -1.05 -0.7949 -0.4696 -0.7949 88.11 -1.0669 -21.94
EV/EBITDA
3.87 -23.25 -45.84 -44.03 -1.62 -1.43 -1.08 -0.8517 -0.8517 53.63 -9.8023 -54.57
EV/S
0 0 0 0 8.36
EV/FCF
-65.7 -60.37 -1.82 -1.57 -1.75 -0.9821 -0.9821 -0.9821 21.77 -1.4208 -11.61
Debt/EBITDA
-0.5901 -0.0027 -0.0046 -0.2782 -0.3663 -0.1557 -0.2183 -0.0385 -0.0385 -0.0385 2.61 -0.1635 -36.27
Netdebt/Ebitda
3.87 0.77 0.45 1.36 0.39 0.1208 0.1315 0.1258 0.1258 0.1258 0.49 0.1788 -20.25
Debt/Ratio
0.704 0.04 0.04 0.09 0.17 0.1271 0.1702 0.043 0.043 0.043 0.24 0.1107 -24.04
Debt/Equity
-0.2739 0.04 0.04 0.1 0.2 0.1582 0.2456 0.0528 0.2256 0.0528 2.82 0.1764 2.44
Debt/Net Income
-0.5836 -0.1097 -0.2897 -0.1838 -0.1547 -0.2233 -0.0359 -0.0359 -0.0359 10.75 -0.1267 -27.86
PEG
0 0 -67.37
Beta
1.03 0.67 0.44 0.0884 4.22 0.6021 0.6021 -0.03 1.20 -2.11
Altman Index
232.96 146.14 69.33 -1.28 -4.05 -1.32 -1.9 -5.37 -5.37 12.59 -2.7840 33.21


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM Industry average Average for 5 years CAGR 5
Dividend
0
Dividend yield, %
0 0 0 0 0 0 0 1.71
Dividends / profit, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
R&D, bln
0.0185 0.0185 0.0333 0.0619 0.1055 0.1963 0.2651 0.1509 0.426 19.51
Total Debt
0.0053 0.0131 0.0225 61.92
Staff, people
151 192 123 131 -3.49