Allogene Therapeutics, Inc. (ALLO)
NASDAQ: ALLO · Real-Time Price · USD
1.040
+0.010 (0.97%)
At close: Aug 13, 2025, 4:00 PM
1.060
+0.020 (1.92%)
After-hours: Aug 13, 2025, 7:59 PM EDT
Allogene Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 52.33 | 75.22 | 83.16 | 61.9 | 173.31 | 183.35 | Upgrade
|
| Short-Term Investments | 220.79 | 217.26 | 365.54 | 455.42 | 283.99 | 644.56 | Upgrade
|
| Cash & Short-Term Investments | 273.12 | 292.48 | 448.7 | 517.32 | 457.3 | 827.91 | Upgrade
|
| Cash Growth | -38.57% | -34.82% | -13.26% | 13.12% | -44.76% | 56.05% | Upgrade
|
| Other Receivables | - | 1.9 | 1.7 | 3.3 | 6 | 6.6 | Upgrade
|
| Receivables | - | 1.9 | 1.7 | 3.3 | 6 | 6.6 | Upgrade
|
| Prepaid Expenses | 9.54 | 9.01 | 8.72 | 8.2 | 8.02 | 10.62 | Upgrade
|
| Total Current Assets | 282.66 | 303.39 | 459.12 | 528.82 | 471.32 | 845.13 | Upgrade
|
| Property, Plant & Equipment | 120.82 | 131.26 | 163.18 | 196.43 | 181.02 | 160.14 | Upgrade
|
| Long-Term Investments | 29.51 | 80.67 | 3.65 | 79.47 | 370.18 | 207.95 | Upgrade
|
| Other Long-Term Assets | 37.6 | 33.39 | 16.9 | 16.86 | 16.11 | 14.62 | Upgrade
|
| Total Assets | 470.59 | 548.71 | 642.84 | 821.58 | 1,039 | 1,228 | Upgrade
|
| Accounts Payable | 4.85 | 5.39 | 5.9 | 13.89 | 10.26 | 10.39 | Upgrade
|
| Accrued Expenses | 26.82 | 21.55 | 21.98 | 29.73 | 29.65 | 29.83 | Upgrade
|
| Current Portion of Leases | - | 7.51 | 6.78 | 6 | 3.2 | 2.97 | Upgrade
|
| Current Unearned Revenue | - | - | 0.09 | 0.1 | 0.42 | 38.99 | Upgrade
|
| Other Current Liabilities | - | 1.07 | 2.34 | 4.02 | 4.65 | 12.13 | Upgrade
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| Total Current Liabilities | 31.68 | 35.52 | 37.08 | 53.73 | 48.17 | 94.32 | Upgrade
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| Long-Term Leases | 79.24 | 83.25 | 88.35 | 95.12 | 69.93 | 50.81 | Upgrade
|
| Other Long-Term Liabilities | 15.12 | 7.76 | 5.18 | 5.85 | 4.13 | 3.08 | Upgrade
|
| Total Liabilities | 126.03 | 126.53 | 130.6 | 154.7 | 122.23 | 148.21 | Upgrade
|
| Common Stock | 0.22 | 0.21 | 0.17 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 2,275 | 2,242 | 2,075 | 1,912 | 1,822 | 1,726 | Upgrade
|
| Retained Earnings | -1,930 | -1,820 | -1,562 | -1,235 | -903.35 | -646.34 | Upgrade
|
| Comprehensive Income & Other | -0.05 | -0.09 | -0.96 | -9.93 | -2.57 | 0.27 | Upgrade
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| Shareholders' Equity | 344.56 | 422.18 | 512.23 | 666.88 | 916.41 | 1,080 | Upgrade
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| Total Liabilities & Equity | 470.59 | 548.71 | 642.84 | 821.58 | 1,039 | 1,228 | Upgrade
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| Total Debt | 79.24 | 90.76 | 95.12 | 101.12 | 73.13 | 53.78 | Upgrade
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| Net Cash (Debt) | 193.88 | 201.72 | 353.58 | 416.2 | 384.17 | 774.13 | Upgrade
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| Net Cash Growth | -44.67% | -42.95% | -15.05% | 8.34% | -50.37% | 62.12% | Upgrade
|
| Net Cash Per Share | 0.91 | 1.04 | 2.25 | 2.91 | 2.83 | 6.43 | Upgrade
|
| Filing Date Shares Outstanding | 221.88 | 217.26 | 169.09 | 144.5 | 142.75 | 140.65 | Upgrade
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| Total Common Shares Outstanding | 220.13 | 212.21 | 168.64 | 144.44 | 142.62 | 140.47 | Upgrade
|
| Working Capital | 250.98 | 267.86 | 422.04 | 475.1 | 423.15 | 750.81 | Upgrade
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| Book Value Per Share | 1.57 | 1.99 | 3.04 | 4.62 | 6.43 | 7.69 | Upgrade
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| Tangible Book Value | 344.56 | 422.18 | 512.23 | 666.88 | 916.41 | 1,080 | Upgrade
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| Tangible Book Value Per Share | 1.57 | 1.99 | 3.04 | 4.62 | 6.43 | 7.69 | Upgrade
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| Machinery | - | 40.47 | 41.94 | 41.15 | 37.96 | 31.29 | Upgrade
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| Construction In Progress | - | - | - | 0.03 | 0.04 | 68.94 | Upgrade
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| Leasehold Improvements | - | 108.13 | 108.62 | 108.55 | 108.35 | 31.52 | Upgrade
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Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.