Allogene Therapeutics, Inc.
NASDAQ:ALLO
2.91 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -66.358 | -65 | -89.257 | -61.315 | -77.989 | -98.704 | -94.847 | -83.148 | -74.787 | -79.85 | -74.868 | -78.186 | -70.936 | -33.015 | -68.57 | -66.197 | -60.974 | -54.48 | -61.03 | -50.735 | -41.243 | -31.586 | -30.509 | -43.497 | -134.902 | -2.597 | -0.002 |
| Depreciation & Amortization
| 3.644 | 3.555 | 3.477 | 3.572 | 3.643 | 3.507 | 3.068 | 3.86 | 3.675 | 3.692 | 4.242 | 2.33 | 1.964 | 1.918 | 1.844 | 1.81 | 1.888 | 2.044 | 1.855 | 1.328 | 1.149 | 0.695 | 0.547 | 0.503 | 0.45 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 20.166 | 1.601 | 0.14 | 0 | -5.331 | 0 | 0 | 0 | 3.272 | 2.524 | 2.367 | 2.236 | 2.591 | 1.578 | 0.378 | -0.143 | -0.155 | 0.033 | -0.159 | -0.05 | -0.117 | 19.54 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.559 | 11.924 | 15.233 | 15.354 | 16.594 | 18.77 | 17.246 | 21.148 | 22.891 | 22.315 | 22.036 | 20.856 | 21.134 | 16.792 | 16.453 | 17.823 | 16.77 | 14.215 | 13.874 | 12.835 | 11.487 | 7.867 | 5.871 | 4.639 | 8.056 | 0 | 0 |
| Change In Working Capital
| -16.75 | -4.441 | -3.401 | -14.889 | -4.395 | 7.38 | 10.812 | 7.787 | 5.099 | -19.992 | -0.107 | 3.37 | 3.914 | -39.266 | 34.992 | 7.218 | 14.875 | -3.163 | -6.483 | 2.176 | 4.663 | -7.234 | 0.918 | -2.337 | 10.913 | 2.602 | 0.002 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 6.808 | -0.118 | -0.302 | -3.967 | -4.29 | 1.057 | 2.938 | 1.013 | 1.422 | -0.505 | -2.044 | 0.189 | -3.064 | 4.152 | -1.066 | 2.184 | 0.541 | -1.044 | 2.152 | -4.469 | 1.68 | -0.348 | 5.717 | 1.815 | 1.268 | 0 | 0 |
| Other Working Capital
| -23.558 | -4.323 | -3.099 | -10.922 | -0.105 | 6.323 | 7.874 | 6.774 | 3.677 | -19.487 | 1.937 | 3.181 | 6.978 | -43.418 | 36.058 | 5.034 | 14.334 | -2.119 | -8.635 | 6.645 | 2.983 | -6.886 | -4.799 | -4.152 | 9.645 | 2.602 | 0 |
| Other Non Cash Items
| 16.356 | 17.215 | 0.075 | 0.147 | 0.15 | 2.408 | 6.956 | 2.698 | 0.591 | 5.598 | -0.011 | 0.228 | 0.387 | 2.007 | 2.715 | 0.18 | 0.342 | 0.718 | 1.672 | 2.428 | -0.789 | 0.052 | 1.809 | 4.022 | 109.436 | 0 | 0 |
| Operating Cash Flow
| -63.588 | -55.899 | -53.707 | -55.53 | -61.857 | -66.639 | -62.096 | -47.655 | -42.531 | -68.237 | -45.436 | -48.878 | -41.17 | -49.328 | -9.975 | -37.588 | -26.721 | -40.809 | -50.267 | -31.935 | -24.892 | -30.256 | -21.481 | -17.13 | -6.047 | 0.005 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.008 | -0.181 | -0.012 | -0.288 | -1.035 | -1.692 | -0.223 | -1.374 | -1.902 | -0.736 | -3.347 | -10.902 | -6.461 | -17.404 | -20.247 | -16.054 | -12.253 | -14.112 | -18.4 | -7.856 | -10.423 | -1.321 | -1.377 | -0.536 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -67.642 | 34.255 | -17.448 | -113.97 | -51.289 | -25.128 | -55.408 | 0 | -1.772 | 0 | 0 | -15.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.841 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -42.608 | -81.131 | -68.702 | -199.413 | -135.42 | -35.094 | -47.791 | -49.454 | -61.709 | -89.155 | -50.782 | -145.412 | -180.337 | -149.052 | -182.158 | -213.252 | -519.166 | -123.015 | -89.697 | -61.175 | -49.359 | -52.397 | -333.908 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 117.221 | 103.272 | 136.344 | 165.158 | 152.868 | 149.064 | 99.08 | 74.582 | 117.117 | 68.68 | 82.54 | 161.772 | 215.833 | 268.249 | 221.772 | 150.144 | 106.249 | 120.261 | 116.813 | 158.35 | 101.707 | 95.708 | 21.841 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 74.613 | 22.141 | 67.642 | -34.255 | 17.448 | 113.97 | 51.289 | 25.128 | 55.408 | -20.475 | 29.986 | 16.36 | 35.496 | 103.259 | 39.614 | -63.108 | -412.917 | -2.754 | -5.075 | 97.175 | 52.348 | 43.311 | 21.841 | -315.399 | -2.098 | 0 | 0 |
| Investing Cash Flow
| 74.613 | 22.133 | 67.461 | -34.267 | 17.16 | 112.935 | 49.597 | 24.905 | 54.034 | -22.377 | 29.25 | 13.013 | 24.594 | 96.798 | 22.21 | -83.355 | -428.971 | -15.007 | 7.929 | 78.775 | 44.492 | 32.888 | -313.388 | -316.776 | -2.634 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 106.323 | 1.65 | -3.337 | 4.285 | 89.524 | 1.731 | 0.046 | 1.066 | 0.024 | 1.814 | 0.322 | 2.383 | 3.214 | 6.044 | 11.358 | 0.032 | 595.698 | 14.845 | 54.219 | 0 | 0 | 0 | 299.281 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.856 | 0.765 | 0 | 0 | 1.731 | 2.461 | 0 | 0 | 1.531 | 3.617 | 0 | 0 | 1.984 | 2.843 | 0 | 0 | 1.438 | 1.783 | 0 | 0 | 0 | 0 | 6,075.819 | 0 | 0 | 0 |
| Dividends Paid
| 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 Financing Activities
| 2.28 | 1.65 | 0.155 | 4.285 | 89.524 | 1.731 | 0.046 | 1.066 | 0.024 | 1.814 | 0.322 | 2.383 | 3.214 | 6.044 | -1.223 | 3.82 | 4.477 | 0.303 | 56.474 | 1.566 | 0.236 | 0.684 | 344.522 | 274.057 | 152.603 | 0 | 0 |
| Financing Cash Flow
| 108.603 | 1.65 | 0.155 | 4.285 | 89.524 | 1.731 | 0.046 | 1.066 | 0.024 | 1.814 | 0.322 | 2.383 | 3.214 | 6.044 | 12.978 | 3.852 | 600.175 | 16.586 | 56.474 | 1.566 | 0.236 | 0.684 | 344.522 | 274.057 | 152.603 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -72.633 | 100.866 | -28.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 119.628 | -42.408 | 13.909 | -85.512 | 44.827 | 48.027 | -12.453 | -21.684 | 11.527 | -88.8 | -15.864 | -33.482 | -13.362 | 53.514 | 25.213 | -117.091 | 144.483 | -39.23 | 14.136 | 48.406 | 19.836 | 3.316 | 9.653 | -59.849 | 143.922 | 0.005 | 0 |
| Cash At End Of Period
| 170.667 | 51.039 | 93.447 | 79.538 | 165.05 | 120.223 | 72.196 | 84.649 | 106.333 | 94.806 | 183.606 | 199.47 | 232.952 | 246.314 | 192.8 | 167.587 | 284.678 | 140.195 | 179.425 | 165.289 | 116.883 | 97.047 | 93.731 | 84.078 | 143.927 | 0.005 | 0 |