ALLO NASDAQ
Allogene Therapeutics, Inc.
1W: -8.4%
1M: -18.0%
3M: -4.4%
YTD: +45.2%
1Y: +69.0%
3Y: -68.0%
5Y: -92.9%
$2.00
+0.04 (+2.04%)
Weekly Expected Move ±8.1%
$2
$2
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$416M
-24.2% ▼
5Y CAGR: -19.5%
Total Liabilities
$123M
-2.5% ▼
5Y CAGR: -3.6%
Shareholders Equity
$293M
-30.7% ▼
5Y CAGR: -23.0%
Cash & Investments
$250M
-14.5% ▼
5Y CAGR: -21.3%
Total Debt
$75M
-17.3% ▼
5Y CAGR: +6.9%
Net Debt
$23M
+50.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $173M | $62M | $83M | $75M | $52M |
| Short-Term Investments | $284M | $455M | $366M | $217M | $199M |
| Cash & ST Investments | $457M | $517M | $449M | $292M | $250M |
| Net Receivables | $0 | $0 | $2M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $12M | $0 | $9M | $6M |
| Total Current Assets | $471M | $529M | $459M | $303M | $258M |
| Property, Plant & Equip. | $181M | $196M | $163M | $131M | $113M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $382M | $76M | $4M | $81M | $8M |
| Other Non-Current Assets | $16M | $20M | $17M | $33M | $37M |
| Total Non-Current Assets | $580M | $293M | $184M | $245M | $158M |
| Total Assets | $1.1B | $822M | $643M | $549M | $416M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $14M | $6M | $5M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $156K | $95K | $86K | $0 | $0 |
| Other Current Liabilities | $16M | $18M | $12M | $12M | $28M |
| Total Current Liabilities | $48M | $54M | $37M | $36M | $33M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $8M | $6M | $5M | $8M | $16M |
| Total Non-Current Liabilities | $78M | $101M | $94M | $91M | $91M |
| Total Liabilities | $126M | $155M | $131M | $127M | $123M |
| — Equity — | |||||
| Common Stock | $142K | $144K | $169K | $212K | $229K |
| Retained Earnings | -$895M | -$1.2B | -$1.6B | -$1.8B | -$2.0B |
| Accumulated OCI | -$3M | -$10M | -$955K | -$89K | $269K |
| Total Stockholders Equity | $925M | $667M | $512M | $422M | $293M |
| Total Liabilities & Equity | $1.1B | $822M | $643M | $549M | $416M |
| — Key Metrics — | |||||
| Total Debt | $73M | $101M | $95M | $91M | $75M |
| Net Debt | -$100M | $39M | $12M | $16M | $23M |
| Total Investments | $666M | $532M | $369M | $298M | $207M |