NASDAQ: ALLK - Allakos Inc.

Altı ay boyunca karlılık: -58.26%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Allakos Inc.

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0 0 1.04 4.31 6.85 0.485 0.5274 0.3682 0.2694 2.51 -38.86
Выручка, млрд $
0 0 0 0 0 0 0 0 0
Чистая прибыль, млрд $
-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, млрд $
-0.085 -0.085 1.01 4.19 6.92 0.4394 0.4517 0.205 0.0879 0.0879 1.62 -58.24
EBIT, млрд $
-0.0171 -0.0223 -0.0435 -0.0854 -0.1535 -0.2715 -0.3224 -0.1961 -0.1961 -0.2058 18.09
EBITDA, млрд $
-0.022 -0.022 -0.0433 -0.0914 -0.1571 -0.2715 -0.3154 -0.1899 -0.1222 -0.1222 -0.2112 -4.90
Баланс стоимость, млрд $
-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, млрд $
-0.0228 -0.0228 -0.0454 -0.0638 -0.1146 -0.2411 -0.2883 -0.1171 -0.0937 -0.0937 -0.1710 -3.95
Операционный денежный поток, млрд $
-0.0226 -0.0226 -0.0385 -0.063 -0.1139 -0.2079 -0.28 -0.1165 -0.0936 -0.0936 -0.1624 -3.85
Операционная прибыль, млрд $
-0.017 -0.022 -0.0457 -0.0914 -0.1571 -0.2715 -0.3224 -0.1961 -0.1222 -0.1222 -0.2139 -4.90
Операционные расходы, млрд $
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, млрд $
0.000264 0.000264 0.0069 0.00077 0.00063 0.0332 0.0083 0.000592 0.000119 0.000119 0.0086 -28.35


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
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
Чистые активы, млрд $
-0.0588 -0.0588 0.1816 0.4999 0.6693 0.4516 0.0391 0.2829 0.0391 0.3886 -10.76
Активы, млрд $
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 0.0033 0.0019 51.76
Long Term Debt $
0.005 0.0050 0.00
Задолженность, млрд $
0.0506 0.1458 0.0073 0.0212 0.0652 0.0893 0.076 0.0748 0.0178 0.0178 0.0646 -22.87
Чистый долг, млрд $
-0.0852 -0.0852 -0.0335 -0.0298 -0.1644 -0.1037 -0.0381 -0.025 -0.0178 -0.0178 -0.0698 -35.89
Долг, млрд $
0 0 0.000123 0.0085 0.0428 0.0491 0.0491 0.0415 0.0415 0.0382 37.32
Interest income $
0.0001 0.0013 0.0024 0.0062 0.0043 0.000377 0.0037 0.0107 0.0051 11.53
Расходы на обслуживание долга $
0.0013 0.0024 0.0062 0.0043 0.0023 0.0037 0.0063 0.0037 0.0046 0.32
Чист. проц. доходы, млрд $
-0.0001 0.0013 0.0024 0.0062 0.0043 0.000377 0.0037 0.0107 0.0107 0.0051 11.53
Амортизация, млрд $
0.000148 0.000241 0.000242 0.0015 0.0015 0.0023 0.0071 0.0061 0.0061 0.0037 32.39
Себестоимость, млрд $
0 0 0 0 0 0 0.01 0.0061 0.0061 0.0080 -21.90


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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
Цена акции ао 27.31 52.27 135.65 140 5.8 2.73 1.21 0.2402 0.2402 30.00 -72.02
Число акций ао, млн 1 23 19 45 49 53 63.28 86.8 88.79 88.79 68.17 12.62
FCF/акцию -17.81 -0.9769 -2.29 -1.41 -2.31 -4.48 -4.56 -1.35 -1.06 -1.06 -2.7520 -14.43


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 46.93 49.48 -69.54 -22.9 -25.8 -48.78 -84 -77.5 -93.54 -93.54 29.56 -65.9240 29.38
ROA, % -120.63 -46.54 -31.29 -21.98 -24 -42.77 -68.92 -58.95 -68.09 -68.09 9.53 -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 23.21
ROCE, % 46.82 37.87 -23.41 -16.94 -22.01 -54.89 -90.47 -94.7 -248.75 -248.75 35.03 -102.1640 62.42
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 0 0 0 30.60
Чистая рентаб, % 0 0 0 0 23.21
Operation Margin, % 0 0 0 0 26.39
Доходность FCF, % -2.34 -2.22 -2.77 -4.48 -63.43 -31.79 -20.9380 70.29


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-64.91 -60.39 -49.32 -1.97 -1.43 -1.98 26.53 -23.0180 -49.52
P/BV
5.65 8.51 10.82 1.22 1.58 1.36 1.34 1.34 7.26 3.26 -34.15
P/FCF
-62.26 -80.84 -66.08 -2.21 -1.58 -0.9344 -2.3 -2.87 -2.87 38.38 -1.9789 5.37
E/P
-0.0225 -0.027 -0.0357 -0.0496 -0.6985 -0.5043 -0.6893 -0.4299 -0.4299 0.04 -0.4743 54.02
EV/EBIT
-45.84 -44.03 -1.62 -1.4 -1.05 -1.08 -0.4484 -0.4484 -1.1197 -22.66
EV/EBITDA
3.87 -23.25 -45.84 -44.03 -1.62 -1.43 -1.08 -0.7192 -0.7192 22.47 -9.7758 -56.08
EV/S
0 0 0 0 7.03
EV/FCF
-65.7 -60.37 -1.82 -1.57 -1.75 -0.9378 -0.9378 -0.9378 40.77 -1.4031 -12.42
Debt/EBITDA
-0.5901 -0.0027 -0.0046 -0.2782 -0.3663 -0.1557 -0.2183 -0.2183 -0.3393 -0.3393 2.25 -0.2596 -1.52
Netdebt/Ebitda
3.87 0.77 0.45 1.36 0.39 0.1208 0.1315 0.1452 0.1452 0.1452 1.14 0.1865 -17.93
Debt/Ratio
0.704 0.04 0.04 0.09 0.17 0.1271 0.1702 0.1702 0.4292 0.4292 0.23 0.2133 20.35
Debt/Equity
-0.2739 0.04 0.04 0.1 0.2 0.1582 0.2456 1.06 1.06 1.06 2.64 0.5448 39.59
Debt/Net Income
-0.5836 -0.1097 -0.2897 -0.1838 -0.1547 -0.2233 -0.2233 -0.358 -0.358 3.21 -0.2286 14.26
Бета
1.03 0.67 0.44 0.0884 4.22 7.41 7.41 -0.71 2.57 61.71
Индекс Альтмана
232.96 146.14 69.33 -1.28 -4.05 -1.32 -1.9 -4.97 -4.97 -65.42 -2.7040 31.17


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
0 0 0 0 40.78


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0185 0.0185 0.0333 0.0619 0.1055 0.1963 0.2651 0.1509 0.426 19.51
Всего задолженность
0.0053 0.0131 0.0225 61.92
Персонал, чел
151 192 123 131 -3.49