Allogene Therapeutics, Inc.
NASDAQ:ALLO
1.11 (USD) • At close May 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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
| 11.533 | 9.01 | 12.851 | 12.496 | 10.504 | 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
| 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
| 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
| 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
| 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
| 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
| 55.506 | 80.673 | 111.821 | 11.426 | 25.413 | 3.645 | 37.535 | 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
| 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
| 33.833 | 33.39 | 37.582 | 27.868 | 5.159 | 16.896 | 19.868 | 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
| 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
| 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
| 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
| 0 | 7.509 | 0 | 0 | 6.93 | 6.775 | 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
| 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
| 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
| 49.928 | 22.62 | 27.065 | 24.369 | 18.099 | 24.321 | 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
| 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
| 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
| 0 | 0 | 0 | 4.6 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |