ALLO NASDAQ
Allogene Therapeutics, Inc.
1W: -7.5%
1M: -24.5%
3M: -32.0%
YTD: -8.9%
1Y: +2.5%
3Y: -59.0%
5Y: -92.2%
$1.23
+0.02 (+1.65%)
Pre-Market: $1.28 (+0.05, +4.07%)
Weekly Expected Move ±6.5%
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Credit Risk of going bust: higher than 75% of companies Debt: 14.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 97%), Allogene Therapeutics, Inc. would be worth roughly what it owes.
Total debt $70.4M against a stock market value of $425.0M.
Distance to default 3.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $35.2M (short-term plus half of long-term), stock volatility 82.3%; Altman Z'' -6.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.03 (down 97%), Allogene Therapeutics, Inc. would be worth roughly what it owes.
Total debt $70.4M against a stock market value of $425.0M.
Distance to default 3.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $35.2M (short-term plus half of long-term), stock volatility 82.3%; Altman Z'' -6.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$149M
+25.5% ▲
Capital Expenditures
$386K
+44.4% ▲
5Y CAGR: -64.2%
Free Cash Flow
-$150M
+25.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$24M
-196.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$257M | -$333M | -$327M | -$258M | -$191M |
| Depreciation & Amort. | $10M | $14M | $14M | $14M | $12M |
| Stock-Based Comp. | $81M | $84M | $66M | $52M | $38M |
| Change in Working Capital | -$32M | $4M | -$15M | -$25M | -$11M |
| Other Non-Cash Items | $3M | $2M | $25M | $16M | $3M |
| Operating Cash Flow | -$185M | -$221M | -$238M | -$200M | -$149M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$5M | -$2M | -$694K | -$386K |
| Acquisitions (Net) | -$18M | -$111M | $0 | $0 | $0 |
| Investment Purchases | -$526M | -$248M | -$439M | -$361M | -$138M |
| Investment Sales | $728M | $359M | $603M | $438M | $234M |
| Other Investing | $0 | $111M | $0 | $0 | $0 |
| Investing Cash Flow | $164M | $106M | $163M | $76M | $96M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $5M | $2M | $7M |
| Financing Cash Flow | $12M | $3M | $96M | $117M | $30M |
| Net Change in Cash | -$9M | -$111M | $21M | -$8M | -$24M |
| Cash End of Period | $184M | $72M | $93M | $86M | $62M |
| Free Cash Flow | -$206M | -$226M | -$239M | -$201M | -$150M |