Allogene Therapeutics Inc.

ALLO | NASDAQ

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$1.71

+$0.02 (+1.18%)

Sep 22, 2026, 1:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	51.69M	75.22M	83.16M	61.9M	173.31M	183.35M
Short-Term Investments	198.52M	217.26M	365.54M	455.42M	283.99M	644.56M
Long-Term Investments	8.04M	80.67M	3.65M	76.47M	382.38M	207.95M
Other Long-Term Assets	37.39M	33.39M	16.9M	19.86M	16.11M	14.62M
Receivables	1.5M	1.9M	1.7M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.04M	9.01M	n/a	11.5M	n/a	n/a
Total Current Assets	257.75M	303.39M	459.12M	528.82M	471.32M	845.13M
Property-Plant & Equipment	112.73M	131.26M	163.18M	196.43M	181.02M	160.14M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	158.16M	245.32M	183.72M	292.76M	579.51M	382.7M
Total Assets	415.91M	548.71M	642.84M	821.58M	1.05B	1.23B
Account Payables	4.27M	5.39M	5.9M	13.89M	10.26M	10.39M
Deferred Revenue	n/a	n/a	86K	95K	156K	38.99M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	10.24M	12.15M	11.66M	17.94M	16.13M	12.97M
Total Current Liabilities	32.51M	35.52M	37.08M	53.73M	47.91M	94.32M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	15.8M	7.76M	5.18M	5.85M	7.79M	3.08M
Total Long-Term Liabilities	90.85M	91.01M	93.53M	100.97M	77.72M	53.89M
Total Liabilities	123.36M	126.53M	130.6M	154.7M	125.63M	148.21M
Total Debt	83.25M	90.76M	95.12M	101.12M	73.13M	53.78M
Book Value	292.54M	422.18M	512.23M	666.88M	925.2M	1.08B
Book Value Per Share	1.33	2.17	3.26	4.66	6.81	8.97
Common Stock	229K	212K	169K	144K	142K	140K
Retained Earnings	-2.01B	-1.82B	-1.56B	-1.23B	-894.55M	-646.34M
Comprehensive Income	269K	-89K	-955K	-9.93M	-2.57M	268K
Shareholders Equity	292.54M	422.18M	512.23M	666.88M	925.2M	1.08B
Total Investments	206.57M	297.93M	369.19M	531.88M	666.37M	852.51M