Financhill
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ALLK Quote, Financials, Valuation and Earnings

Last price:
$0.33
Seasonality move :
15.21%
Day range:
$0.33 - $0.33
52-week range:
$0.22 - $1.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.54x
Volume:
--
Avg. volume:
683.3K
1-year change:
-77.15%
Market cap:
$29.7M
Revenue:
--
EPS (TTM):
-$0.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $105.5M $196.3M $265.1M $150.9M $79.9M
Selling, General & Admin $51.5M $75.1M $57.3M $45.1M $38.8M
Other Inc / (Exp) -$736K $1.2M -$1.2M $8K -$3.5M
Operating Expenses $157.1M $271.5M $322.4M $196.1M $118.8M
Operating Income -$157.1M -$271.5M -$322.4M -$196.1M -$118.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$153.5M -$269.9M -$320M -$185.7M -$115.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$153.5M -$269.9M -$320M -$185.7M -$115.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$153.5M -$269.9M -$320M -$185.7M -$115.8M
 
Basic EPS (Cont. Ops) -$3.10 -$5.01 -$5.06 -$2.14 -$1.30
Diluted EPS (Cont. Ops) -$3.10 -$5.01 -$5.06 -$2.14 -$1.30
Weighted Average Basic Share $49.5M $53.8M $63.3M $86.8M $88.8M
Weighted Average Diluted Share $49.5M $53.8M $63.3M $86.8M $88.8M
 
EBITDA -$155.5M -$269.2M -$315.4M -$189.9M -$111M
EBIT -$157.1M -$271.5M -$322.4M -$196.1M -$118.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$157.1M -$271.5M -$322.4M -$196.1M -$118.8M
Operating Income (Adjusted) -$157.1M -$271.5M -$322.4M -$196.1M -$118.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $38.9M $176.8M $33.1M $34.8M $13.5M
Selling, General & Admin $16.7M $18.8M $12M $10.9M $13.2M
Other Inc / (Exp) -$103K -$1.5M -$36K -$27.4M -$326K
Operating Expenses $55.6M $195.7M $45M $45.7M $26.7M
Operating Income -$55.6M -$195.7M -$45M -$45.7M -$26.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$55.6M -$197M -$42.4M -$71.2M -$26.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$55.6M -$197M -$42.4M -$71.1M -$26.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$55.6M -$197M -$42.4M -$71.2M -$26.3M
 
Basic EPS (Cont. Ops) -$1.04 -$3.60 -$0.49 -$0.81 -$0.29
Diluted EPS (Cont. Ops) -$1.04 -$3.60 -$0.49 -$0.81 -$0.29
Weighted Average Basic Share $53.2M $54.7M $85.8M $88M $89.9M
Weighted Average Diluted Share $53.2M $54.7M $85.8M $88M $89.9M
 
EBITDA -$55.2M -$193.5M -$43.5M -$44.7M -$18.5M
EBIT -$55.6M -$195.7M -$45M -$45.7M -$26.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$55.6M -$195.7M -$45M -$45.7M -$26.7M
Operating Income (Adjusted) -$55.6M -$195.7M -$45M -$45.7M -$26.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $126.2M $334.2M $121.4M $152.7M $58.6M
Selling, General & Admin $56.6M $77.3M $50.5M $44.1M $41.1M
Other Inc / (Exp) -$899K -$114K $223K -$27.4M $23.6M
Operating Expenses $182.8M $411.5M $171.8M $196.7M $99.7M
Operating Income -$182.8M -$411.5M -$171.8M -$196.7M -$99.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$181.2M -$411.3M -$165.3M -$214.5M -$71M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$181.2M -$411.3M -$165.3M -$214.4M -$70.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$181.2M -$411.3M -$165.3M -$214.5M -$71M
 
Basic EPS (Cont. Ops) -$3.56 -$7.56 -$2.42 -$2.46 -$0.80
Diluted EPS (Cont. Ops) -$3.56 -$7.56 -$2.42 -$2.46 -$0.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$181.2M -$407.5M -$165.4M -$191M -$84.9M
EBIT -$182.8M -$411.5M -$171.8M -$196.7M -$99.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$182.8M -$411.5M -$171.8M -$196.7M -$99.7M
Operating Income (Adjusted) -$182.8M -$411.5M -$171.8M -$196.7M -$99.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $38.9M $176.8M $33.1M $34.8M $13.5M
Selling, General & Admin $16.7M $18.8M $12M $10.9M $13.2M
Other Inc / (Exp) -$103K -$1.5M -$36K -$27.4M -$326K
Operating Expenses $55.6M $195.7M $45M $45.7M $26.7M
Operating Income -$55.6M -$195.7M -$45M -$45.7M -$26.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$55.6M -$197M -$42.4M -$71.2M -$26.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$55.6M -$197M -$42.4M -$71.1M -$26.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$55.6M -$197M -$42.4M -$71.2M -$26.3M
 
Basic EPS (Cont. Ops) -$1.04 -$3.60 -$0.49 -$0.81 -$0.29
Diluted EPS (Cont. Ops) -$1.04 -$3.60 -$0.49 -$0.81 -$0.29
Weighted Average Basic Share $53.2M $54.7M $85.8M $88M $89.9M
Weighted Average Diluted Share $53.2M $54.7M $85.8M $88M $89.9M
 
EBITDA -$55.2M -$193.5M -$43.5M -$44.7M -$18.5M
EBIT -$55.6M -$195.7M -$45M -$45.7M -$26.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$55.6M -$195.7M -$45M -$45.7M -$26.7M
Operating Income (Adjusted) -$55.6M -$195.7M -$45M -$45.7M -$26.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $207.2M $152.8M $87.2M $66.4M $17.8M
Short Term Investments $451.8M $271.4M $192.6M $104.4M $63.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $20.3M $23.7M $5M $1.6M
Other Current Assets $10.3M $7.1M $5.3M $4.1M $1.7M
Total Current Assets $669.3M $451.6M $308.8M $179.9M $85.6M
 
Property Plant And Equipment $48.1M $74.8M $69.4M $57.5M $10.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.3M $2.5M $1.6M $5.4M $188K
Total Assets $719.6M $534.8M $386.4M $243.6M $96.6M
 
Accounts Payable $14M $13.7M $4.8M $1.8M $5.5M
Accrued Expenses $4.7M $16.2M $14M $22.3M $2.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $492K $2.3M $3.2M $3.3M $4.2M
Other Current Liabilities $87K $4.9M $1.1M $628K $323K
Total Current Liabilities $22.5M $40.2M $30M $36.6M $17.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $65.2M $89.3M $76M $74.8M $17.8M
 
Common Stock $53K $54K $85K $88K $90K
Other Common Equity Adj $8K -$153K -$284K $50K $136K
Common Equity $654.4M $445.5M $310.4M $168.8M $78.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $654.4M $445.5M $310.4M $168.8M $78.8M
 
Total Liabilities and Equity $719.6M $534.8M $386.4M $243.6M $96.6M
Cash and Short Terms $659M $424.2M $279.8M $170.8M $80.8M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $170M $36.3M $93.9M $43.1M $24.2M
Short Term Investments $445.9M $210.4M $158.7M $96.2M $31M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $1.6M
Other Current Assets $13M $11.5M $29.5M $8.4M $1.2M
Total Current Assets $628.9M $258.2M $282.9M $147.6M $58.1M
 
Property Plant And Equipment $52.5M $75.2M $62.6M $27.9M $1.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.3M $12.4M $5M $1.7M --
Total Assets $683.8M $345.8M $350.4M $177.3M $59.5M
 
Accounts Payable $9.9M $9.1M $9.1M $15.7M $77K
Accrued Expenses $8.1M $14.4M $12.4M $13.2M $1.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $514K $2.9M $2.9M $3M --
Other Current Liabilities $573K $5M $2.2M $1M $764K
Total Current Liabilities $22.9M $37.6M $29.5M $35.9M $4.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $67.7M $85.9M $70M $73.3M $4.1M
 
Common Stock $53K $54K $86K $89K $90K
Other Common Equity Adj $88K -$469K $12K $20K $25K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $616.1M $259.9M $280.4M $104M $55.5M
 
Total Liabilities and Equity $683.8M $345.8M $350.4M $177.3M $59.5M
Cash and Short Terms $615.9M $246.7M $252.6M $139.3M $55.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$153.5M -$269.9M -$320M -$185.7M -$115.8M
Depreciation & Amoritzation $1.5M $2.3M $7.1M $6.1M $7.7M
Stock-Based Compensation $33.4M $50.8M $43.2M $41.2M $25.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$113.9M -$207.9M -$280M -$116.5M -$93.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.9M $143.2M $71.7M $93.2M $44.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $278.8M $10.3M $141.9M $2.5M $177K
 
Beginning Cash (CF) $40.6M $209.5M $155.1M $88.7M $67.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $168.8M -$54.4M -$66.4M -$20.8M -$48.7M
Ending Cash (CF) $209.5M $155.1M $88.7M $67.9M $19.2M
 
Levered Free Cash Flow -$114.6M -$241.1M -$288.3M -$117.1M -$93.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$55.6M -$197M -$42.4M -$71.1M -$26.2M
Depreciation & Amoritzation $372K $2.1M $1.5M $1.1M $8.2M
Stock-Based Compensation $12.4M $11.4M $10.7M $6.2M $2.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$46.3M -$174.3M -$30.1M -$32.5M -$28.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.3M $57.4M $35.3M $9M $33.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.8M $347K $1.5M $132K --
 
Beginning Cash (CF) $209.5M $155.1M $88.7M $67.9M $19.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$37.2M -$116.5M $6.6M -$23.4M $5M
Ending Cash (CF) $172.3M $38.6M $95.3M $44.5M $24.2M
 
Levered Free Cash Flow -$47.2M -$176.9M -$30.4M -$32.5M -$28.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$181.2M -$411.3M -$165.3M -$214.4M -$70.9M
Depreciation & Amoritzation $1.5M $4.1M $6.5M $5.7M $14.8M
Stock-Based Compensation $38.3M $49.9M $42.4M $36.8M $22.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$141.6M -$335.9M -$135.8M -$118.9M -$89.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$107.2M $196.4M $49.6M $66.9M $69.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $282.8M $5.8M $143M $1.2M $45K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34M -$133.7M $56.8M -$50.8M -$20.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$143.1M -$370.8M -$141.8M -$119.2M -$89.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$55.6M -$197M -$42.4M -$71.1M -$26.2M
Depreciation & Amoritzation $372K $2.1M $1.5M $1.1M $8.2M
Stock-Based Compensation $12.4M $11.4M $10.7M $6.2M $2.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$46.3M -$174.3M -$30.1M -$32.5M -$28.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.3M $57.4M $35.3M $9M $33.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.8M $347K $1.5M $132K --
 
Beginning Cash (CF) $209.5M $155.1M $88.7M $67.9M $19.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$37.2M -$116.5M $6.6M -$23.4M $5M
Ending Cash (CF) $172.3M $38.6M $95.3M $44.5M $24.2M
 
Levered Free Cash Flow -$47.2M -$176.9M -$30.4M -$32.5M -$28.5M

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