Allakos Financial Health

How is Allakos's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

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 to Equity History and Analysis

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%.


Balance Sheet


Cash Runway Analysis

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.


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