Allakos Inc
ALLK0.329USD
-0.000-0.06%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
29.74M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
12.85%-28.36M
48.52%-12.49M
-7.43%-31.67M
48.09%-16.92M
-7.97%-32.54M
48.13%-24.27M
-12.83%-29.48M
0.54%-32.59M
82.71%-30.14M
28.44%-46.79M
43.73%-26.13M
34.17%-32.77M
-276.76%-174.29M
-89.97%-65.38M
-29.62%-46.44M
-98.56%-49.78M
-148.52%-46.26M
-80.08%-34.41M
-121.14%-35.82M
-73.83%-25.07M
-40.18%-18.61M
-51.09%-19.11M
-93.95%-16.20M
-77.89%-14.42M
-42.16%-13.28M
-68.25%-12.65M
-66.08%-8.35M
-76.80%-8.11M
-71.87%-9.34M
---7.52M
---5.03M
---4.59M
---5.43M
継続事業の当期純利益
63.20%-26.18M
100.60%376.00K
59.73%-18.37M
24.04%-26.68M
-67.78%-71.15M
-45.50%-62.55M
-47.96%-45.63M
28.48%-35.12M
78.48%-42.40M
54.44%-42.99M
50.84%-30.84M
14.17%-49.10M
-254.63%-197.02M
-113.12%-94.36M
-49.05%-62.73M
-45.60%-57.21M
-99.68%-55.56M
-79.88%-44.28M
-93.66%-42.09M
-106.02%-39.29M
-39.45%-27.82M
-69.43%-24.61M
-94.94%-21.73M
-103.39%-19.07M
-135.16%-19.95M
-84.27%-14.53M
-88.31%-11.15M
-99.85%-9.38M
-67.82%-8.48M
---7.88M
---5.92M
---4.69M
---5.06M
営業損益
-71.26%8.17M
217.13%4.91M
-43.64%873.00K
-42.60%873.00K
1764.76%28.42M
2.38%1.55M
3.54%1.55M
-21.64%1.52M
-28.21%1.52M
27.83%1.51M
292.65%1.50M
417.60%1.94M
470.70%2.12M
208.62%1.18M
-1.04%381.00K
-2.34%375.00K
-5.34%372.00K
-2.05%383.00K
0.00%385.00K
2.40%384.00K
10.08%393.00K
562.71%391.00K
501.56%385.00K
546.55%375.00K
485.25%357.00K
-10.61%59.00K
3.23%64.00K
-6.45%58.00K
19.61%61.00K
--66.00K
--62.00K
--62.00K
--51.00K
繰延税金
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--0.00
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-100.00%0.00
----
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--675.00K
---966.00K
----
----
その他非資金項目
-291.44%-358.00K
-4425.88%-24.48M
26.63%-598.00K
76.21%-333.00K
118.70%187.00K
58.45%-541.00K
-136.76%-815.00K
-235.40%-1.40M
-164.81%-1.00M
-2403.85%-1.30M
59.96%2.22M
-30.14%1.03M
21.31%1.54M
-104.08%-52.00K
80.47%1.39M
81.15%1.48M
337.11%1.27M
348.73%1.28M
211.63%768.00K
278.00%817.00K
139.92%291.00K
27.34%-513.00K
-19.44%-688.00K
-317.27%-459.00K
---729.00K
-220.07%-706.00K
-235.85%-576.00K
---110.00K
----
--588.00K
--424.00K
----
----
運転資本の増減
-447.37%-13.16M
-97.00%813.00K
-516.42%-20.32M
133.87%2.51M
252.14%3.79M
303.89%27.07M
150.11%4.88M
-572.66%-7.42M
-85.99%1.08M
-200.48%-13.28M
-579.37%-9.74M
126.94%1.57M
263.40%7.68M
760.14%13.22M
170.55%2.03M
-210.80%-5.83M
-553.13%-4.70M
-737.66%-2.00M
-253.46%-2.88M
222.91%5.26M
-75.38%1.04M
-1738.46%-239.00K
-19.45%1.88M
84.37%1.63M
375.11%4.21M
98.98%-13.00K
101.82%2.33M
1081.11%883.00K
-205.59%-1.53M
---1.27M
--1.15M
---90.00K
---501.00K
-前払費用の増減
-59.04%317.00K
-115.98%-2.43M
-94.04%357.00K
57033.33%3.42M
164.77%774.00K
201.36%15.20M
218.59%5.99M
-100.20%-6.00K
-108.16%-1.20M
-367.14%-15.00M
46.23%-5.05M
284.88%2.98M
695.48%14.64M
41.76%-3.21M
-347.17%-9.39M
-1380.95%-1.61M
-2075.22%-2.46M
-3323.98%-5.51M
-72.78%-2.10M
-32.98%126.00K
-108.56%-113.00K
-85.95%171.00K
-85.65%-1.22M
167.63%188.00K
174.45%1.32M
434.34%1.22M
-1579.49%-655.00K
-67.47%-278.00K
-2507.35%-1.77M
---364.00K
---39.00K
---166.00K
---68.00K
-その他流動資産の増減
-95.80%188.00K
2336.36%2.95M
-92.52%46.00K
101.34%23.00K
38.80%4.48M
-127.67%-132.00K
-80.14%615.00K
-72.32%-1.72M
202.41%3.23M
-87.07%477.00K
-22.46%3.10M
92.80%-997.00K
---3.15M
--3.69M
--3.99M
---13.84M
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-344.09%-564.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
-227.00%-127.00K
--462.00K
-200.00%-30.00K
103.33%8.00K
--100.00K
--0.00
---10.00K
---240.00K
-その他流動負債の増減
100.00%0.00
-33.30%-1.52M
-18.72%-869.00K
-19.11%-829.00K
6.81%-807.00K
-688.14%-1.14M
7.81%-732.00K
64.67%-696.00K
-49.31%-866.00K
-98.36%194.00K
-186.02%-794.00K
-363.72%-1.97M
-179.78%-580.00K
2411.28%11.80M
--923.00K
--747.00K
--727.00K
523.42%470.00K
100.00%0.00
100.00%0.00
-100.00%0.00
-135.81%-111.00K
-155.98%-103.00K
-129.38%-62.00K
--206.00K
--310.00K
--184.00K
--211.00K
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非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
12.85%-28.36M
48.52%-12.49M
-7.43%-31.67M
48.09%-16.92M
-7.97%-32.54M
48.13%-24.27M
-12.83%-29.48M
0.54%-32.59M
82.71%-30.14M
28.44%-46.79M
43.73%-26.13M
34.17%-32.77M
-276.76%-174.29M
-89.97%-65.38M
-29.62%-46.44M
-98.56%-49.78M
-148.52%-46.26M
-80.08%-34.41M
-121.14%-35.82M
-73.83%-25.07M
-40.18%-18.61M
-51.09%-19.11M
-93.95%-16.20M
-77.89%-14.42M
-42.16%-13.28M
-68.25%-12.65M
-66.08%-8.35M
-76.80%-8.11M
-71.87%-9.34M
---7.52M
---5.03M
---4.59M
---5.43M
投資活動によるキャッシュフロー
継続事業の投資CF
-21825.00%-869.00K
129.41%10.00K
-41.12%63.00K
-83.33%42.00K
-98.50%4.00K
-111.68%-34.00K
-95.43%107.00K
-87.02%252.00K
-89.69%267.00K
-98.11%291.00K
-77.68%2.34M
-69.61%1.94M
182.95%2.59M
2683.57%15.42M
174866.67%10.50M
28931.82%6.39M
1806.25%915.00K
648.65%554.00K
-92.31%6.00K
-95.57%22.00K
-60.33%48.00K
-97.24%74.00K
-97.01%78.00K
-69.57%497.00K
611.76%121.00K
20553.85%2.69M
1552.53%2.61M
--1.63M
-81.72%17.00K
--13.00K
--158.00K
--0.00
--93.00K
設備投資
3175.00%131.00K
--10.00K
-41.12%63.00K
-83.33%42.00K
-98.50%4.00K
----
-95.43%107.00K
-91.90%252.00K
-89.69%267.00K
-98.11%291.00K
-77.68%2.34M
-51.31%3.11M
182.95%2.59M
2683.57%15.42M
174866.67%10.50M
28931.82%6.39M
1806.25%915.00K
648.65%554.00K
-92.31%6.00K
-95.57%22.00K
-60.33%48.00K
-97.24%74.00K
-97.01%78.00K
-69.57%497.00K
611.76%121.00K
20553.85%2.69M
1552.53%2.61M
--1.63M
-81.72%17.00K
--13.00K
--158.00K
--0.00
--93.00K
固定資産売却による純キャッシュフロー
-21825.00%-869.00K
129.41%10.00K
-41.12%63.00K
-83.33%42.00K
-98.50%4.00K
-111.68%-34.00K
-95.43%107.00K
-87.02%252.00K
-89.69%267.00K
-98.11%291.00K
-77.68%2.34M
-69.61%1.94M
182.95%2.59M
2683.57%15.42M
174866.67%10.50M
28931.82%6.39M
1806.25%915.00K
648.65%554.00K
-92.31%6.00K
-95.57%22.00K
-60.33%48.00K
-97.24%74.00K
-97.01%78.00K
-69.57%497.00K
611.76%121.00K
20553.85%2.69M
1552.53%2.61M
--1.63M
-81.72%17.00K
--13.00K
--158.00K
--0.00
--93.00K
投資商品による純キャッシュフロー
259.66%32.49M
-1.72%19.81M
-50.59%15.64M
-93.74%399.00K
-74.62%9.03M
128.31%20.16M
215.59%31.65M
-92.03%6.37M
-40.69%35.59M
-70.86%-71.19M
-91.88%10.03M
-10.45%80.00M
1053.20%60.00M
69.58%-41.66M
908.16%123.58M
116.09%89.34M
-95.49%5.20M
45.17%-136.97M
83.27%-15.29M
109.06%41.34M
1027.31%115.45M
-9343.78%-249.79M
5.46%-91.43M
144.19%19.77M
--10.24M
---2.65M
---96.71M
---44.75M
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--0.00
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非継続事業の投資CF
投資活動による純キャッシュフロー
269.44%33.36M
-1.94%19.80M
-50.63%15.58M
-94.17%357.00K
-74.44%9.03M
128.25%20.19M
310.39%31.55M
-92.16%6.12M
-38.48%35.32M
-25.21%-71.48M
-93.20%7.69M
-5.90%78.06M
1238.90%57.41M
58.49%-57.09M
839.22%113.09M
100.75%82.95M
-96.28%4.29M
44.96%-137.53M
83.28%-15.30M
114.34%41.32M
1040.32%115.40M
-4587.84%-249.86M
7.87%-91.51M
141.57%19.28M
59629.41%10.12M
-40900.00%-5.33M
-62761.39%-99.32M
---46.38M
81.72%-17.00K
---13.00K
---158.00K
--0.00
---93.00K
財務活動によるキャッシュフロー
継続事業の財務CF
-100.00%0.00
--0.00
-95.79%45.00K
--0.00
-90.95%132.00K
-100.00%0.00
-99.24%1.07M
-100.00%0.00
320.17%1.46M
-78.01%190.00K
3605.19%141.28M
-91.75%66.00K
-92.75%347.00K
-99.69%864.00K
149.87%3.81M
-53.16%800.00K
506.21%4.78M
3435075.00%274.81M
-99.60%1.53M
1137.68%1.71M
-18.07%789.00K
100.00%8.00K
171.44%380.05M
116.87%138.00K
315.44%963.00K
-100.00%4.00K
1779.87%140.01M
-1236.11%-818.00K
-15000.00%-447.00K
--87.10M
--7.45M
--72.00K
--3.00K
負債の発行・返済による純キャッシュフロー
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--0.00
--0.00
-100.00%0.00
----
100.00%0.00
-100.00%0.00
--50.00K
----
---5.25M
--7.41M
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普通株式の発行・取得による純キャッシュフロー
-100.00%0.00
--0.00
-89.36%45.00K
--0.00
-92.60%106.00K
--0.00
-99.70%423.00K
--0.00
489.30%1.43M
--0.00
18112.94%140.79M
--0.00
-75.58%243.00K
-100.00%0.00
10.74%773.00K
--0.00
31.61%995.00K
--271.69M
-99.82%698.00K
--0.00
27.06%756.00K
--0.00
173.29%378.12M
--0.00
--595.00K
--0.00
--138.36M
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--0.00
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従業員によるストックオプション行使による収入
-100.00%0.00
--0.00
-100.00%0.00
--0.00
0.00%26.00K
-100.00%0.00
31.24%647.00K
-100.00%0.00
-75.00%26.00K
-78.01%190.00K
-83.78%493.00K
-91.75%66.00K
-97.25%104.00K
-72.37%864.00K
267.15%3.04M
-53.16%800.00K
11378.79%3.79M
38987.50%3.13M
-57.19%828.00K
1137.68%1.71M
-91.03%33.00K
100.00%8.00K
3768.00%1.93M
-52.58%138.00K
--368.00K
-96.64%4.00K
47.06%50.00K
304.17%291.00K
-100.00%0.00
--119.00K
--34.00K
--72.00K
--3.00K
その他財務活動による純キャッシュフロー
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--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
--1.61M
---1.16M
---447.00K
---100.00K
----
--0.00
--0.00
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-100.00%0.00
--0.00
-95.79%45.00K
--0.00
-90.95%132.00K
-100.00%0.00
-99.24%1.07M
-100.00%0.00
320.17%1.46M
-78.01%190.00K
3605.19%141.28M
-91.75%66.00K
-92.75%347.00K
-99.69%864.00K
149.87%3.81M
-53.16%800.00K
506.21%4.78M
3435075.00%274.81M
-99.60%1.53M
1137.68%1.71M
-18.07%789.00K
100.00%8.00K
171.44%380.05M
116.87%138.00K
315.44%963.00K
-100.00%4.00K
1779.87%140.01M
-1236.11%-818.00K
-15000.00%-447.00K
--87.10M
--7.45M
--72.00K
--3.00K
純キャッシュフロー
現金および現金同等物の期首残高
-71.69%19.23M
-83.44%11.92M
-59.38%27.97M
-53.28%44.53M
-23.43%67.91M
-65.18%71.99M
-17.96%68.85M
147.16%95.33M
-42.82%88.69M
-25.27%206.76M
-59.31%83.92M
-77.61%38.57M
-25.95%155.10M
159.62%276.69M
32.05%206.23M
24.63%172.26M
415.36%209.45M
-65.58%106.58M
319.16%156.17M
328.37%138.22M
17.93%40.64M
490.44%309.61M
85.40%37.26M
-57.21%32.27M
-59.55%34.46M
830.06%52.44M
495.11%20.10M
855.54%75.40M
535.11%85.21M
--5.64M
--3.38M
--7.89M
--13.42M
当期キャッシュフロー増減
121.38%5.00M
279.06%7.30M
-611.38%-16.05M
37.43%-16.56M
-452.27%-23.38M
96.55%-4.08M
-97.45%3.14M
-158.37%-26.47M
105.70%6.64M
2.90%-118.07M
74.33%122.84M
33.53%45.35M
-213.35%-116.53M
-218.20%-121.60M
242.08%70.46M
89.17%33.97M
-138.11%-37.19M
138.25%102.87M
-118.21%-49.59M
259.62%17.96M
4543.31%97.58M
-1396.33%-268.96M
742.14%272.35M
109.03%4.99M
77.60%-2.20M
-122.59%-17.98M
1330.34%32.34M
-1125.19%-55.30M
-77.47%-9.80M
--79.57M
--2.26M
---4.51M
---5.53M
現金および現金同等物の期末残高
-45.61%24.22M
-71.69%19.23M
-83.44%11.92M
-59.38%27.97M
-53.28%44.53M
-23.43%67.91M
-65.18%71.99M
-17.96%68.85M
147.16%95.33M
-42.82%88.69M
-25.27%206.76M
-59.31%83.92M
-77.61%38.57M
-25.95%155.10M
159.62%276.69M
32.05%206.23M
24.63%172.26M
415.36%209.45M
-65.58%106.58M
319.16%156.17M
328.37%138.22M
17.93%40.64M
490.44%309.61M
85.40%37.26M
-57.21%32.27M
-59.55%34.46M
830.06%52.44M
495.11%20.10M
855.54%75.40M
--85.21M
--5.64M
--3.38M
--7.89M
フリーキャッシュフロー
12.46%-28.49M
48.48%-12.50M
-7.25%-31.73M
48.36%-16.96M
-7.03%-32.55M
48.45%-24.27M
-3.92%-29.59M
8.46%-32.85M
82.81%-30.41M
41.73%-47.08M
49.99%-28.47M
36.12%-35.88M
-274.94%-176.88M
-131.06%-80.80M
-58.90%-56.93M
-123.83%-56.17M
-152.78%-47.17M
-82.27%-34.97M
-120.12%-35.83M
-68.19%-25.09M
-39.27%-18.66M
-25.11%-19.18M
-48.47%-16.28M
-53.17%-14.92M
-43.19%-13.40M
-103.61%-15.33M
-111.36%-10.96M
-112.41%-9.74M
-69.28%-9.36M
---7.53M
---5.19M
---4.59M
---5.53M
通貨単位
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USD
USD
監査意見
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