Allogene Therapeutics, Inc. (ALLO) - Quarterly Balance Statement

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ALLO
Financials

1.15 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.332	42.455	75.218	51.239	170.667	51.039	83.155	69.246	154.758	514.012	576.471	74.357	96.041	84.514	809.481	190.021	223.503	236.865	1,032.118	1,049.015	280.379	135.897	588.855	160.99	650.193	92.748	721.35	83.141	293.927	0
Short Term Investments Numbers are in millions	220.788	237.588	217.258	240.325	273.961	333.821	365.542	396.259	337.204	361.293	455.416	477.872	394.451	364.536	283.988	293.464	364.204	462.716	644.559	682.886	619.271	357.026	355.407	340.254	389.84	373.392	366.952	161.08	0	0
Cash and Short Term Investments Numbers are in millions	273.12	280.043	292.476	291.564	444.628	384.86	448.697	465.505	491.962	514.012	576.471	552.229	490.492	449.05	809.481	483.485	587.707	699.581	1,032.118	1,049.015	899.65	492.923	588.855	501.244	650.193	466.14	721.35	244.221	293.927	0
Net Receivables Numbers are in millions	1.7	2.3	1.9	2.8	2	1.7	1.7	1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.403	2.337	3.285	3.391	3.108	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-1.7	-1.6	-1.1	-12.441	-62.451	0	-11.9	-11.3	-20.021	-9.4	-4.3	-4.5	0	0	0	0	-58.322	0	-147.769	0	-261.966	0	0	0
Other Current Assets Numbers are in millions	7.835	9.233	9.01	10.051	10.496	8.804	10.418	7.949	10.139	10.241	11.504	11.032	10.636	9.394	8.021	9.973	10.164	11.98	10.62	9.936	9.127	11.291	11.64	6.176	5.833	7.096	5.49	6.264	0.337	0
Total Current Assets Numbers are in millions	282.655	291.576	303.386	304.415	457.124	395.364	459.115	473.454	502.101	514.012	528.824	569.061	513.028	469.744	809.481	502.858	602.171	716.061	845.13	854.058	909.577	504.414	544.576	509.757	511.542	476.627	467.982	247.353	294.264	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	120.824	127.067	131.261	135.302	150.465	160.414	163.181	181.469	186.7	191.813	196.431	199.687	204.053	177.257	181.02	164.647	164.933	163.335	160.135	144.21	127.037	110.185	100.944	77.38	67.697	52.82	41.61	29.689	3.526	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.151	0.301	0.452	0.603	0.754	0.904	1.055	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.151	0.301	0.452	0.603	0.754	0.904	1.055	0
Long Term Investments Numbers are in millions	29.51	55.506	80.673	111.821	11.426	25.413	3.645	47.827	62.496	53.912	59.151	99.154	211.333	298.297	370.184	396.132	344.342	283.924	207.946	212.509	215.471	64.95	63.214	100.702	147.769	214.588	261.966	154.045	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	37.604	33.833	33.39	37.582	27.868	5.159	16.896	9.576	19.674	-12.866	32.673	19.67	19.23	19.334	-322.051	15.609	15.278	15.724	14.618	11.723	6.459	8.974	8.917	7.404	6.537	4.731	1.543	3.244	0	0
Total Non-Current Assets Numbers are in millions	187.938	216.406	245.324	284.705	189.759	190.986	183.722	238.872	268.87	232.859	288.255	318.511	434.616	494.888	229.153	576.388	524.553	462.983	382.699	368.442	348.967	184.109	173.226	185.787	222.455	272.742	305.873	187.882	4.581	0
Total Assets Numbers are in millions	470.593	507.982	548.71	589.12	646.883	586.35	642.837	712.326	770.971	746.871	817.079	887.572	947.644	964.632	1,038.634	1,079.246	1,126.724	1,179.044	1,227.829	1,222.5	1,258.544	688.523	717.802	695.544	733.997	749.369	773.855	435.235	298.845	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.851	5.058	5.394	5.506	12.936	5.779	5.897	6.205	10.229	14.688	13.89	11.045	9.713	8.708	10.255	11.499	11.005	14.875	10.39	10.151	9.057	7.199	9.25	8.047	23.503	12.976	12.338	3.083	1.268	0
Short Term Debt Numbers are in millions	7.756	7.631	15.018	7.389	7.221	6.93	13.55	6.578	0	6.189	6.002	5.831	5.344	0	3.2	0	0	0	2.974	0	0	0	1.679	0	0	0	0	139.615	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.086	0.086	0.236	0.229	0.273	0.885	0.889	0.836	0.406	0.423	0.365	0.305	0.239	38.992	0	0	0	0	0	0	0	0	12.896	0	0
Other Current Liabilities Numbers are in millions	19.068	17.333	15.111	19.676	17.148	18.099	17.546	24.617	44.263	38.435	33.741	31.107	29.016	27.763	34.296	41.626	34.688	39.735	41.964	39.979	31.838	19.619	22.15	25.307	14.497	14.289	17.121	16.779	13.477	0
Total Current Liabilities Numbers are in millions	31.675	30.022	35.523	32.571	37.305	30.894	37.079	37.636	54.721	59.585	54.518	48.872	44.909	36.877	48.174	53.49	45.998	54.849	94.32	50.13	40.895	26.818	33.079	33.354	38	27.265	29.459	159.477	14.745	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	158.482	81.292	83.247	85.135	86.989	88.916	88.346	90.102	91.821	93.514	95.122	96.706	98.232	69.035	69.929	50.639	51.209	51.625	50.809	50.846	51.067	51.536	51.349	37.689	34.867	34.811	34.456	25.661	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.116	11.275	7.761	7.666	7.551	5.173	5.179	1.486	1.523	1.51	1.569	2.033	2.554	3.49	4.125	5.175	5.705	2.791	3.083	2.793	3.163	3.65	4.351	4.785	5.495	6.065	6.776	7.488	2.488	0
Total Non-Current Liabilities Numbers are in millions	94.357	92.567	91.008	92.801	94.54	94.089	93.525	91.588	93.344	95.024	96.691	98.739	100.786	72.525	74.054	55.814	56.914	54.416	53.892	53.639	54.23	55.186	55.7	42.474	40.362	40.876	41.232	444.201	2.488	0
Total Liabilities Numbers are in millions	126.032	122.589	126.531	125.372	131.845	124.983	130.604	129.224	148.065	154.609	151.209	147.611	145.695	109.402	122.228	109.304	102.912	109.265	148.212	103.769	95.125	82.004	88.779	75.828	78.362	68.141	70.691	603.678	17.233	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	411.052	261.052	0
Common Stock Numbers are in millions	0.22	0.219	0.212	0.21	0.209	0.17	0.169	0.168	0.167	0.146	0.144	0.144	0.144	0.143	0.142	0.142	0.142	0.141	0.14	0.14	0.139	0.125	0.124	0.122	0.122	0.121	0.121	0.031	0.089	0
Retained Earnings Numbers are in millions	-1,930.499	-1,879.556	-1,819.823	-1,759.884	-1,693.591	-1,627.233	-1,562.233	-1,473.988	-1,412.673	-1,334.684	-1,235.98	-1,141.133	-1,057.985	-983.198	-903.348	-828.48	-750.294	-679.358	-646.343	-577.773	-511.576	-450.602	-396.122	-335.092	-284.357	-243.114	-211.528	-181.019	-137.522	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.045	0.043	-0.089	0.157	-0.78	-0.927	-0.955	-2.411	-3.851	-5.934	-9.926	-12.958	-11.472	-9.249	-2.567	-0.398	-0.334	-0.101	0.268	0.953	1.83	1.61	1.145	1.866	2.161	1.405	0.306	-0.148	-261.052	-0.002
Other Total Stockholders Equity Numbers are in millions	2,274.885	2,264.687	2,241.879	2,223.265	2,209.2	2,089.357	2,075.252	2,059.333	2,039.263	1,932.734	1,911.632	1,893.908	1,871.262	1,847.534	1,822.179	1,798.678	1,774.298	1,749.097	1,725.552	1,695.411	1,673.026	1,055.386	1,023.876	952.82	937.709	922.816	914.265	12.693	419.045	0
Total Shareholders Equity Numbers are in millions	344.561	385.393	422.179	463.748	515.038	461.367	512.233	583.102	622.906	592.262	665.87	739.961	801.949	855.23	916.406	969.942	1,023.812	1,069.779	1,079.617	1,118.731	1,163.419	606.519	629.023	619.716	655.635	681.228	703.164	-168.443	281.612	-0.002
Total Equity Numbers are in millions	344.561	385.393	422.179	463.748	515.038	461.367	512.233	583.102	622.906	592.262	665.87	739.961	801.949	855.23	916.406	969.942	1,023.812	1,069.779	1,079.617	1,118.731	1,163.419	606.519	629.023	619.716	655.635	681.228	703.164	-168.443	281.612	-0.002
Total Liabilities & Shareholders Equity Numbers are in millions	470.593	507.982	548.71	589.12	646.883	586.35	642.837	712.326	770.971	746.871	817.079	887.572	947.644	964.632	1,038.634	1,079.246	1,126.724	1,179.044	1,227.829	1,222.5	1,258.544	688.523	717.802	695.544	733.997	749.369	773.855	435.235	298.845	-0.002

Allogene Therapeutics, Inc.

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