Allakos Financial Health

Short Term Liabilities: ALLK's short term assets ($339.2M) exceed its short term liabilities ($27.6M).

Long Term Liabilities: ALLK's short term assets ($339.2M) exceed its long term liabilities ($46.8M).

Debt Level: ALLK is debt free.

Reducing Debt: ALLK has no debt compared to 5 years ago when its debt to equity ratio was 1.9%.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ALLK has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: ALLK has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 49.8% each year.

• Healthy companies in the Pharmaceuticals & Biotech industry.