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Allakos Inc

ALLK

0.329USD

0.000

Fechamento 11/05, 16:00（ET）Cotações atrasadas em 15 min

29.74MValor de mercado

PerdaP/L TTM



Allakos Inc

0.329

0.000

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

--51.00K

Imposto de renda diferido

----

--0.00

----

-100.00%0.00

----

--675.00K

---966.00K

----

Itens não monetários

-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

----

Capital de giro (var.)

-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

-Antecipadas (var.)

-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

-Outros ativos (CP) (var.)

-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

----

-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

-Outros passivos (CP) (var.)

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

-135.81%-111.00K

-155.98%-103.00K

-129.38%-62.00K

--206.00K

--310.00K

--184.00K

--211.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

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

Venda de ativos fixos

-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

Produtos de investimento

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

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

----

--0.00

-100.00%0.00

----

100.00%0.00

-100.00%0.00

--50.00K

----

---5.25M

--7.41M

----

Ações ON (líquido)

-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

----

--0.00

----

Opções exercidas (funcionários)

-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

Outros financiamentos

----

--0.00

----

100.00%0.00

--1.61M

---1.16M

---447.00K

---100.00K

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

-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

Variação do caixa

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

Caixa final

-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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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