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Allogene Therapeutics (ALLO)

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  • 2.390
  • +0.020+0.84%
Close Apr 17 16:00 ET
  • 2.370
  • -0.020-0.84%
Post 20:01 ET
791.75MMarket Cap-2.75P/E (TTM)

Allogene Therapeutics (ALLO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-14.45%250.21M
-14.45%250.21M
-13.50%252.19M
-38.57%273.12M
-27.24%280.04M
-34.82%292.48M
-34.82%292.48M
-37.37%291.56M
-9.62%444.63M
-18.33%384.86M
-Cash and cash equivalents
-31.28%51.69M
-31.28%51.69M
-26.20%37.82M
-69.34%52.33M
-16.82%42.46M
-9.54%75.22M
-9.54%75.22M
-26.00%51.24M
10.28%170.67M
-53.57%51.04M
-Short-term investments
-8.62%198.52M
-8.62%198.52M
-10.80%214.38M
-19.41%220.79M
-28.83%237.59M
-40.57%217.26M
-40.57%217.26M
-39.35%240.33M
-18.76%273.96M
-7.60%333.82M
Other current assets
-30.90%7.54M
-30.90%7.54M
-33.66%8.53M
-23.70%9.54M
9.80%11.53M
4.72%10.91M
4.72%10.91M
61.67%12.85M
23.25%12.5M
2.57%10.5M
Total current assets
-15.04%257.75M
-15.04%257.75M
-14.35%260.72M
-38.17%282.66M
-26.25%291.58M
-33.92%303.39M
-33.92%303.39M
-35.70%304.42M
-8.96%457.12M
-17.88%395.36M
Non current assets
Net PPE
-14.12%112.73M
-14.12%112.73M
-13.65%116.83M
-19.70%120.82M
-20.79%127.07M
-19.56%131.26M
-19.56%131.26M
-25.44%135.3M
-19.41%150.47M
-16.37%160.41M
-Gross PPE
-4.41%185.26M
-4.41%185.26M
-4.37%186.35M
-9.21%187.78M
-10.39%192.7M
-9.55%193.8M
-9.55%193.8M
-14.93%194.87M
-10.36%206.83M
-7.39%215.05M
-Accumulated depreciation
-15.98%-72.53M
-15.98%-72.53M
-16.70%-69.51M
-18.80%-66.96M
-20.13%-65.64M
-22.42%-62.54M
-22.42%-62.54M
-25.12%-59.57M
-27.99%-56.36M
-35.27%-54.64M
Investments and advances
-90.03%8.04M
-90.03%8.04M
-77.69%24.94M
2,502.29%29.51M
267.08%55.51M
2,113.25%80.67M
2,113.25%80.67M
197.91%111.82M
-98.19%1.13M
-71.95%15.12M
Other non current assets
11.97%37.39M
11.97%37.39M
-0.81%37.28M
-1.46%37.6M
118.97%33.83M
97.62%33.39M
97.62%33.39M
89.16%37.58M
93.96%38.16M
-21.49%15.45M
Total non current assets
-35.53%158.16M
-35.53%158.16M
-37.11%179.05M
-0.96%187.94M
13.31%216.41M
33.53%245.32M
33.53%245.32M
19.19%284.71M
-29.42%189.76M
-28.04%190.99M
Total assets
-24.20%415.91M
-24.20%415.91M
-25.35%439.77M
-27.25%470.59M
-13.37%507.98M
-14.64%548.71M
-14.64%548.71M
-17.30%589.12M
-16.10%646.88M
-21.49%586.35M
Liabilities
Current liabilities
Payables
-20.84%4.27M
-20.84%4.27M
-32.82%3.7M
-62.50%4.85M
-12.48%5.06M
-8.53%5.39M
-8.53%5.39M
-11.27%5.51M
26.46%12.94M
-60.65%5.78M
-accounts payable
-20.84%4.27M
-20.84%4.27M
-32.82%3.7M
-62.50%4.85M
-12.48%5.06M
-8.53%5.39M
-8.53%5.39M
-11.27%5.51M
26.46%12.94M
-60.65%5.78M
Current accrued expenses
-6.48%9.8M
-6.48%9.8M
3.95%28.13M
10.07%26.82M
-0.26%24.96M
-10.14%10.47M
-10.14%10.47M
-13.24%27.07M
-44.94%24.37M
-34.88%25.03M
Current debt and capital lease obligation
9.31%8.21M
9.31%8.21M
----
----
----
10.83%7.51M
10.83%7.51M
----
----
----
-Current capital lease obligation
9.31%8.21M
9.31%8.21M
----
----
----
10.83%7.51M
10.83%7.51M
----
----
----
Current deferred liabilities
----
----
----
----
----
----
----
----
----
-68.50%86K
Current liabilities
-8.47%32.51M
-8.47%32.51M
-2.27%31.83M
-15.09%31.68M
-2.82%30.02M
-4.20%35.52M
-4.20%35.52M
-13.46%32.57M
-31.83%37.31M
-48.15%30.89M
Non current liabilities
Long term debt and capital lease obligation
-9.85%75.05M
-9.85%75.05M
-9.40%77.13M
-8.91%79.24M
-8.57%81.29M
-5.77%83.25M
-5.77%83.25M
-5.51%85.14M
-5.26%86.99M
-4.92%88.92M
-Long term capital lease obligation
-9.85%75.05M
-9.85%75.05M
-9.40%77.13M
-8.91%79.24M
-8.57%81.29M
-5.77%83.25M
-5.77%83.25M
-5.51%85.14M
-5.26%86.99M
-4.92%88.92M
Other non current liabilities
103.63%15.8M
103.63%15.8M
101.87%15.48M
100.19%15.12M
117.96%11.28M
49.86%7.76M
49.86%7.76M
415.88%7.67M
395.80%7.55M
242.58%5.17M
Total non current liabilities
-0.17%90.85M
-0.17%90.85M
-0.21%92.61M
-0.19%94.36M
-1.62%92.57M
-2.69%91.01M
-2.69%91.01M
1.32%92.8M
1.28%94.54M
-0.98%94.09M
Total liabilities
-2.50%123.36M
-2.50%123.36M
-0.74%124.44M
-4.41%126.03M
-1.92%122.59M
-3.12%126.53M
-3.12%126.53M
-2.98%125.37M
-10.95%131.85M
-19.16%124.98M
Shareholders'equity
Share capital
8.02%229K
8.02%229K
6.19%223K
5.26%220K
28.82%219K
25.44%212K
25.44%212K
25.00%210K
25.15%209K
16.44%170K
-common stock
8.02%229K
8.02%229K
6.19%223K
5.26%220K
28.82%219K
25.44%212K
25.44%212K
25.00%210K
25.15%209K
16.44%170K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.49%-2.01B
-10.49%-2.01B
-12.05%-1.97B
-13.99%-1.93B
-15.51%-1.88B
-16.49%-1.82B
-16.49%-1.82B
-19.40%-1.76B
-19.89%-1.69B
-21.92%-1.63B
Paid-in capital
2.72%2.3B
2.72%2.3B
2.86%2.29B
2.97%2.27B
8.39%2.26B
8.03%2.24B
8.03%2.24B
7.96%2.22B
8.33%2.21B
8.10%2.09B
Gains losses not affecting retained earnings
402.25%269K
402.25%269K
49.68%235K
94.23%-45K
104.64%43K
90.68%-89K
90.68%-89K
106.51%157K
79.75%-780K
84.38%-927K
Total stockholders'equity
-30.71%292.54M
-30.71%292.54M
-32.00%315.33M
-33.10%344.56M
-16.47%385.39M
-17.58%422.18M
-17.58%422.18M
-20.47%463.75M
-17.32%515.04M
-22.10%461.37M
Total equity
-30.71%292.54M
-30.71%292.54M
-32.00%315.33M
-33.10%344.56M
-16.47%385.39M
-17.58%422.18M
-17.58%422.18M
-20.47%463.75M
-17.32%515.04M
-22.10%461.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -14.45%250.21M-14.45%250.21M-13.50%252.19M-38.57%273.12M-27.24%280.04M-34.82%292.48M-34.82%292.48M-37.37%291.56M-9.62%444.63M-18.33%384.86M
-Cash and cash equivalents -31.28%51.69M-31.28%51.69M-26.20%37.82M-69.34%52.33M-16.82%42.46M-9.54%75.22M-9.54%75.22M-26.00%51.24M10.28%170.67M-53.57%51.04M
-Short-term investments -8.62%198.52M-8.62%198.52M-10.80%214.38M-19.41%220.79M-28.83%237.59M-40.57%217.26M-40.57%217.26M-39.35%240.33M-18.76%273.96M-7.60%333.82M
Other current assets -30.90%7.54M-30.90%7.54M-33.66%8.53M-23.70%9.54M9.80%11.53M4.72%10.91M4.72%10.91M61.67%12.85M23.25%12.5M2.57%10.5M
Total current assets -15.04%257.75M-15.04%257.75M-14.35%260.72M-38.17%282.66M-26.25%291.58M-33.92%303.39M-33.92%303.39M-35.70%304.42M-8.96%457.12M-17.88%395.36M
Non current assets
Net PPE -14.12%112.73M-14.12%112.73M-13.65%116.83M-19.70%120.82M-20.79%127.07M-19.56%131.26M-19.56%131.26M-25.44%135.3M-19.41%150.47M-16.37%160.41M
-Gross PPE -4.41%185.26M-4.41%185.26M-4.37%186.35M-9.21%187.78M-10.39%192.7M-9.55%193.8M-9.55%193.8M-14.93%194.87M-10.36%206.83M-7.39%215.05M
-Accumulated depreciation -15.98%-72.53M-15.98%-72.53M-16.70%-69.51M-18.80%-66.96M-20.13%-65.64M-22.42%-62.54M-22.42%-62.54M-25.12%-59.57M-27.99%-56.36M-35.27%-54.64M
Investments and advances -90.03%8.04M-90.03%8.04M-77.69%24.94M2,502.29%29.51M267.08%55.51M2,113.25%80.67M2,113.25%80.67M197.91%111.82M-98.19%1.13M-71.95%15.12M
Other non current assets 11.97%37.39M11.97%37.39M-0.81%37.28M-1.46%37.6M118.97%33.83M97.62%33.39M97.62%33.39M89.16%37.58M93.96%38.16M-21.49%15.45M
Total non current assets -35.53%158.16M-35.53%158.16M-37.11%179.05M-0.96%187.94M13.31%216.41M33.53%245.32M33.53%245.32M19.19%284.71M-29.42%189.76M-28.04%190.99M
Total assets -24.20%415.91M-24.20%415.91M-25.35%439.77M-27.25%470.59M-13.37%507.98M-14.64%548.71M-14.64%548.71M-17.30%589.12M-16.10%646.88M-21.49%586.35M
Liabilities
Current liabilities
Payables -20.84%4.27M-20.84%4.27M-32.82%3.7M-62.50%4.85M-12.48%5.06M-8.53%5.39M-8.53%5.39M-11.27%5.51M26.46%12.94M-60.65%5.78M
-accounts payable -20.84%4.27M-20.84%4.27M-32.82%3.7M-62.50%4.85M-12.48%5.06M-8.53%5.39M-8.53%5.39M-11.27%5.51M26.46%12.94M-60.65%5.78M
Current accrued expenses -6.48%9.8M-6.48%9.8M3.95%28.13M10.07%26.82M-0.26%24.96M-10.14%10.47M-10.14%10.47M-13.24%27.07M-44.94%24.37M-34.88%25.03M
Current debt and capital lease obligation 9.31%8.21M9.31%8.21M------------10.83%7.51M10.83%7.51M------------
-Current capital lease obligation 9.31%8.21M9.31%8.21M------------10.83%7.51M10.83%7.51M------------
Current deferred liabilities -------------------------------------68.50%86K
Current liabilities -8.47%32.51M-8.47%32.51M-2.27%31.83M-15.09%31.68M-2.82%30.02M-4.20%35.52M-4.20%35.52M-13.46%32.57M-31.83%37.31M-48.15%30.89M
Non current liabilities
Long term debt and capital lease obligation -9.85%75.05M-9.85%75.05M-9.40%77.13M-8.91%79.24M-8.57%81.29M-5.77%83.25M-5.77%83.25M-5.51%85.14M-5.26%86.99M-4.92%88.92M
-Long term capital lease obligation -9.85%75.05M-9.85%75.05M-9.40%77.13M-8.91%79.24M-8.57%81.29M-5.77%83.25M-5.77%83.25M-5.51%85.14M-5.26%86.99M-4.92%88.92M
Other non current liabilities 103.63%15.8M103.63%15.8M101.87%15.48M100.19%15.12M117.96%11.28M49.86%7.76M49.86%7.76M415.88%7.67M395.80%7.55M242.58%5.17M
Total non current liabilities -0.17%90.85M-0.17%90.85M-0.21%92.61M-0.19%94.36M-1.62%92.57M-2.69%91.01M-2.69%91.01M1.32%92.8M1.28%94.54M-0.98%94.09M
Total liabilities -2.50%123.36M-2.50%123.36M-0.74%124.44M-4.41%126.03M-1.92%122.59M-3.12%126.53M-3.12%126.53M-2.98%125.37M-10.95%131.85M-19.16%124.98M
Shareholders'equity
Share capital 8.02%229K8.02%229K6.19%223K5.26%220K28.82%219K25.44%212K25.44%212K25.00%210K25.15%209K16.44%170K
-common stock 8.02%229K8.02%229K6.19%223K5.26%220K28.82%219K25.44%212K25.44%212K25.00%210K25.15%209K16.44%170K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.49%-2.01B-10.49%-2.01B-12.05%-1.97B-13.99%-1.93B-15.51%-1.88B-16.49%-1.82B-16.49%-1.82B-19.40%-1.76B-19.89%-1.69B-21.92%-1.63B
Paid-in capital 2.72%2.3B2.72%2.3B2.86%2.29B2.97%2.27B8.39%2.26B8.03%2.24B8.03%2.24B7.96%2.22B8.33%2.21B8.10%2.09B
Gains losses not affecting retained earnings 402.25%269K402.25%269K49.68%235K94.23%-45K104.64%43K90.68%-89K90.68%-89K106.51%157K79.75%-780K84.38%-927K
Total stockholders'equity -30.71%292.54M-30.71%292.54M-32.00%315.33M-33.10%344.56M-16.47%385.39M-17.58%422.18M-17.58%422.18M-20.47%463.75M-17.32%515.04M-22.10%461.37M
Total equity -30.71%292.54M-30.71%292.54M-32.00%315.33M-33.10%344.56M-16.47%385.39M-17.58%422.18M-17.58%422.18M-20.47%463.75M-17.32%515.04M-22.10%461.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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