Allogene Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:17:58Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -149.63M | -200.99M | -239.25M | -225.71M | -206.26M | -181.05M |
| EBITDA | -196.96M | -259.56M | -313.54M | -321.24M | -169.69M | -250.84M |
| Working Capital | 225.24M | 267.86M | 422.04M | 475.10M | 423.42M | 750.81M |
| Net Debt | 31.57M | 15.54M | 11.97M | 39.22M | -100.19M | -129.57M |
| Operating Margin | — | -1241813.64% | -344986.32% | -215087.18% | -157.94% | — |
| Net Margin | — | -1170863.64% | -344489.47% | -218214.10% | -159.57% | — |
| Return on Equity (ROE) | -65.25% | -61.01% | -63.89% | -51.05% | -19.68% | -31.22% |
| Return on Assets (ROA) | -45.90% | -46.94% | -50.91% | -41.43% | -17.32% | -25.77% |
| Current Ratio | 7.93× | 8.54× | 12.38× | 9.84× | 9.84× | 8.96× |
| Debt-to-Equity | 0.28× | 0.21× | 0.19× | 0.15× | 0.08× | 0.05× |
| Effective Tax Rate | 0.00% | -0.17% | 0.00% | — | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.78× | 0.78× | 0.73× | 0.65× | 1.02× | 0.36× |
| Accruals Ratio | -0.10× | -0.10× | -0.14× | -0.15× | 0.00× | -0.16× |
| SBC % of Revenue | — | 235195.45% | 69422.11% | 53589.74% | 70.84% | — |
| CapEx Coverage | -386.65× | -288.62× | -156.82× | -42.48× | -8.62× | -1.74× |
| Free Cash Flow Per Share | $-0.68 | $-1.03 | $-1.52 | $-1.58 | $-1.52 | $-1.50 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 22.00K | 95.00K | 156.00K | 114.09M | 0 |
| Research and Development Expense | 150.15M | 192.30M | 242.91M | 256.39M | 220.18M | 192.99M |
| Operating Expenses | 209.31M | 273.22M | 327.83M | 335.69M | 294.28M | 258.24M |
| Operating Income (Loss) | -209.31M | -273.20M | -327.74M | -335.54M | -180.19M | -258.24M |
| Income Tax Expense (Benefit) | 0 | 443.00K | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -190.89M | -257.59M | -327.26M | -340.41M | -182.05M | -316.38M |
| Earnings Per Share, Basic | $-0.87 | $-1.32 | $-2.09 | $-2.38 | $-1.34 | $-2.63 |
| Weighted Average Number of Shares Outstanding, Basic | 220.62M | 194.81M | 156.93M | 143.15M | 135.82M | 120.37M |
| Earnings Per Share, Diluted | $-0.87 | $-1.32 | $-2.09 | $-2.38 | $-1.34 | $-2.63 |
| Weighted Average Number of Shares Outstanding, Diluted | 220.62M | 194.81M | 156.93M | 143.15M | 135.82M | 120.37M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 51.69M | 75.22M | 83.16M | 61.90M | 173.31M | 183.35M |
| Assets, Current | 257.75M | 303.39M | 459.12M | 528.82M | 471.32M | 845.13M |
| Assets | 415.90M | 548.71M | 642.84M | 821.58M | 1.05B | 1.23B |
| Liabilities, Current | 32.51M | 35.52M | 37.08M | 53.73M | 47.91M | 94.32M |
| Liabilities | 123.36M | 126.53M | 130.60M | 154.70M | 125.63M | 148.21M |
| Stockholders' Equity Attributable to Parent | 292.54M | 422.18M | 512.23M | 666.88M | 925.20M | 1.01B |
| Common Stock, Shares, Outstanding | 229.41M | 212.21M | 168.64M | 144.44M | 142.62M | 140.47M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -149.25M | -200.30M | -237.73M | -220.52M | -184.81M | -115.09M |
| Payments to Acquire Property, Plant, and Equipment | 386.00K | 694.00K | 1.52M | 5.19M | 21.45M | 65.96M |
| Net Cash Provided by (Used in) Investing Activities | 95.56M | 75.69M | 163.29M | 106.16M | 163.66M | -505.12M |
| Net Cash Provided by (Used in) Financing Activities | 30.16M | 116.67M | 95.69M | 2.95M | 11.96M | 633.59M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -12.92M | -27.60M | -122.03M | -92.10M | -53.03M | -36.95M |
| EBITDA | -43.22M | -39.35M | — | — | -62.09M | -57.26M |
| Working Capital | 244.96M | 225.24M | 228.89M | 250.98M | 261.55M | 267.86M |
| Net Debt | 50.74M | 31.57M | 47.33M | 34.66M | 46.47M | 15.54M |
| Return on Equity (ROE) | -15.28% | -13.27% | -13.13% | -14.78% | -15.50% | -14.20% |
| Return on Assets (ROA) | -10.76% | -9.33% | -9.41% | -10.83% | -11.76% | -10.92% |
| Current Ratio | 9.65× | 7.93× | 8.19× | 8.92× | 9.71× | 8.54× |
| Debt-to-Equity | 0.29× | 0.28× | 0.27× | 0.25× | 0.23× | 0.21× |
| Cash Conversion Ratio | 0.30× | 0.71× | 2.94× | 1.81× | 0.89× | 0.61× |
| Accruals Ratio | -0.07× | -0.03× | 0.18× | 0.09× | -0.01× | -0.04× |
| CapEx Coverage | -1434.78× | — | -315.15× | -643.07× | -534.64× | -142.79× |
| Free Cash Flow Per Share | $-0.05 | $-0.13 | $-0.55 | $-0.42 | $-0.25 | $-0.19 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 2.14× | 1.07× | 0.88× | 0.72× | 0.83× | 1.07× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expense | 32.00M | 28.63M | 31.16M | 40.16M | 50.20M | 44.97M |
| Operating Expenses | 46.09M | 42.40M | 44.90M | 56.82M | 65.19M | 60.49M |
| Operating Income (Loss) | -46.09M | -42.40M | -44.90M | -56.82M | -65.19M | -60.49M |
| Net Income (Loss) Attributable to Parent | -42.61M | -38.81M | -41.40M | -50.94M | -59.73M | -59.94M |
| Earnings Per Share, Basic | $-0.18 | $-0.17 | $-0.19 | $-0.23 | $-0.28 | $-0.28 |
| Weighted Average Number of Shares Outstanding, Basic | 240.29M | 220.62M | 222.04M | 218.93M | 215.36M | 194.81M |
| Earnings Per Share, Diluted | $-0.18 | $-0.17 | $-0.19 | $-0.23 | $-0.28 | $-0.28 |
| Weighted Average Number of Shares Outstanding, Diluted | 240.29M | 220.62M | 222.04M | 218.93M | 215.36M | 194.81M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 30.31M | 51.69M | 37.81M | 52.33M | 42.45M | 75.22M |
| Assets, Current | 273.29M | 257.75M | 260.72M | 282.65M | 291.58M | 303.39M |
| Assets | 395.96M | 415.90M | 439.77M | 470.59M | 507.98M | 548.71M |
| Liabilities, Current | 28.33M | 32.51M | 31.83M | 31.68M | 30.02M | 35.52M |
| Liabilities | 117.08M | 123.36M | 124.44M | 126.03M | 122.59M | 126.53M |
| Stockholders' Equity Attributable to Parent | 278.88M | 292.54M | 315.33M | 344.56M | 385.39M | 422.18M |
| Common Stock, Shares, Outstanding | 244.82M | 229.41M | 223.16M | 220.13M | 218.60M | 212.21M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -12.91M | -27.60M | -121.65M | -91.96M | -52.93M | -36.70M |
| Payments to Acquire Property, Plant, and Equipment | 9.00K | 0 | 386.00K | 143.00K | 99.00K | 257.00K |
| Net Cash Provided by (Used in) Investing Activities | -29.59M | 33.61M | 61.95M | 50.01M | 6.18M | 54.93M |
| Net Cash Provided by (Used in) Financing Activities | 21.12M | 7.86M | 22.30M | 19.06M | 13.99M | 5.74M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ALLO CIK 0001737287),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.