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Allogene Therapeutics (ALLO)

Watchlist
  • 2.000
  • -0.140-6.54%
Close May 15 16:00 ET
  • 2.010
  • +0.010+0.50%
Post 19:47 ET
690.31MMarket Cap-2.60P/E (TTM)

Allogene Therapeutics (ALLO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.70%266.89M
-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
-Cash and cash equivalents
-28.61%30.31M
-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
-Short-term investments
-0.43%236.58M
-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
Other current assets
-44.45%6.41M
-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
Total current assets
-6.27%273.29M
-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
Non current assets
Net PPE
-14.34%108.84M
-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
-Gross PPE
-4.39%184.24M
-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
-Accumulated depreciation
-14.88%-75.4M
-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
Investments and advances
--0
-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
Other non current assets
-59.14%13.82M
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
Total non current assets
-43.32%122.67M
-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
Total assets
-22.05%395.96M
-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
Liabilities
Current liabilities
Payables
-2.47%4.93M
-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
-accounts payable
-2.47%4.93M
-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
Current accrued expenses
-6.28%23.4M
-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
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 liabilities
-5.64%28.33M
-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
Non current liabilities
Long term debt and capital lease obligation
-10.65%72.63M
-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
-Long term capital lease obligation
-10.65%72.63M
-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
Other non current liabilities
42.97%16.12M
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
Total non current liabilities
-4.12%88.75M
-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
Total liabilities
-4.49%117.08M
-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
Shareholders'equity
Share capital
11.87%245K
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
-common stock
11.87%245K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.24%-2.05B
-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
Paid-in capital
2.98%2.33B
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
Gains losses not affecting retained earnings
-525.58%-183K
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
Total stockholders'equity
-27.64%278.88M
-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
Total equity
-27.64%278.88M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -4.70%266.89M-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
-Cash and cash equivalents -28.61%30.31M-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
-Short-term investments -0.43%236.58M-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
Other current assets -44.45%6.41M-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%12.5M
Total current assets -6.27%273.29M-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
Non current assets
Net PPE -14.34%108.84M-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
-Gross PPE -4.39%184.24M-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
-Accumulated depreciation -14.88%-75.4M-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
Investments and advances --0-90.03%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
Other non current assets -59.14%13.82M11.97%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
Total non current assets -43.32%122.67M-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
Total assets -22.05%395.96M-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
Liabilities
Current liabilities
Payables -2.47%4.93M-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
-accounts payable -2.47%4.93M-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
Current accrued expenses -6.28%23.4M-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
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 liabilities -5.64%28.33M-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
Non current liabilities
Long term debt and capital lease obligation -10.65%72.63M-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
-Long term capital lease obligation -10.65%72.63M-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
Other non current liabilities 42.97%16.12M103.63%15.8M103.63%15.8M101.87%15.48M100.19%15.12M117.96%11.28M49.86%7.76M49.86%7.76M415.88%7.67M395.80%7.55M
Total non current liabilities -4.12%88.75M-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
Total liabilities -4.49%117.08M-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
Shareholders'equity
Share capital 11.87%245K8.02%229K8.02%229K6.19%223K5.26%220K28.82%219K25.44%212K25.44%212K25.00%210K25.15%209K
-common stock 11.87%245K8.02%229K8.02%229K6.19%223K5.26%220K28.82%219K25.44%212K25.44%212K25.00%210K25.15%209K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.24%-2.05B-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
Paid-in capital 2.98%2.33B2.72%2.3B2.72%2.3B2.86%2.29B2.97%2.27B8.39%2.26B8.03%2.24B8.03%2.24B7.96%2.22B8.33%2.21B
Gains losses not affecting retained earnings -525.58%-183K402.25%269K402.25%269K49.68%235K94.23%-45K104.64%43K90.68%-89K90.68%-89K106.51%157K79.75%-780K
Total stockholders'equity -27.64%278.88M-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
Total equity -27.64%278.88M-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
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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