Allakos inc. (ALLK)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Dec'17
Assets
Current assets:
Cash and cash equivalents

135,942

38,367

308,805

36,457

31,464

33,660

51,635

19,295

85,207

Investments in marketable securities

343,863

457,534

208,199

116,614

135,724

145,246

141,903

44,851

0

Prepaid expenses and other current assets

3,953

3,969

3,071

1,270

1,511

2,703

3,647

2,987

1,037

Total current assets

483,758

499,870

520,075

154,341

168,699

181,609

197,185

67,133

86,244

Property and equipment, net

8,072

8,410

8,427

8,734

9,031

8,848

7,624

3,376

445

Operating lease right-of-use assets

5,705

5,775

5,843

5,908

5,977

0

-

-

-

Other long-term assets

2,839

2,839

802

802

802

802

952

3,716

340

Total assets

500,374

516,894

535,147

169,785

184,509

191,259

205,761

74,225

87,029

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable

9,062

5,963

3,823

2,966

3,789

2,092

4,333

1,928

1,703

Accrued expenses and other current liabilities

5,273

7,098

8,675

6,343

4,443

3,164

3,742

3,082

1,089

Total current liabilities

14,335

13,061

12,498

9,309

8,232

5,256

8,075

5,010

2,792

Other long-term liabilities

7,995

8,112

8,223

8,326

8,388

2,009

1,731

1,468

36

Total liabilities

22,330

21,173

20,721

17,635

16,620

7,265

9,806

6,478

2,828

Commitments and contingencies (Note 6)

-

-

-

-

0

0

0

0

-

Stockholders’ equity:
Preferred stock, $0.001 par value per share; 20,000 shares authorized as of March 31, 2020 and December 31, 2019; no shares issued and outstanding as of March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

-

0

Common stock, $0.001 par value per share; 200,000 shares authorized as of March 31, 2020 and December 31, 2019; 48,765 and 48,668 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

48

48

48

43

43

42

42

3

3

Additional paid-in capital

693,298

685,020

679,145

295,130

291,881

288,079

285,530

3,158

1,803

Accumulated other comprehensive gain

2,006

137

102

114

30

-15

-33

3

0

Accumulated deficit

-217,300

-189,484

-164,900

-143,100

-124,065

-104,112

-89,584

-78,436

-60,574

Total stockholders’ equity

478,044

495,721

514,426

152,150

167,889

183,994

195,955

-75,272

-58,768

Total liabilities and stockholders’ equity

500,374

516,894

535,147

169,785

184,509

191,259

205,761

74,225

87,029

Series A Convertible Preferred Stock
Convertible preferred stock, value

-

-

-

-

-

-

-

-

42,996

Series B Convertible Preferred Stock
Convertible preferred stock, value

-

-

-

-

-

-

-

-

99,973