Allogene Therapeutics, Inc. (ALLO) Financials
ALLO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 396.0 million | 117.1 million |
| Dec. 31, 2025 | 415.9 million | 123.4 million |
| Sept. 30, 2025 | 439.8 million | 124.4 million |
| June 30, 2025 | 470.6 million | 126.0 million |
ALLO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -12.9 million | 8.3 million |
| Dec. 31, 2025 | -27.6 million | 8.1 million |
| Sept. 30, 2025 | -29.9 million | 8.7 million |
| June 30, 2025 | -39.1 million | 8.7 million |
ALLO Net Income
No data available :(
ALLO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 266.9 million | - | 72.6 million |
| Dec. 31, 2025 | 250.2 million | - | 83.3 million |
| Sept. 30, 2025 | 252.2 million | - | 77.1 million |
| June 30, 2025 | 273.1 million | - | 79.2 million |
ALLO Shares Outstanding
ALLO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 9000 | 29.1 million | 14.1 million | - |
| Dec. 31, 2025 | - | 28.6 million | 13.8 million | - |
| Sept. 30, 2025 | 243000 | 31.2 million | 13.7 million | - |
| June 30, 2025 | 44000 | 40.2 million | 14.3 million | - |
ALLO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 2.9 million |
| Dec. 31, 2025 | - | 3.1 million |
| Sept. 30, 2025 | - | 31.2 million |
| June 30, 2025 | - | 3.1 million |
ALLO Revenue by Segment
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ALLO
Price: $1.92
52 week price:
Earnings Per Share: -0.77 USD
Exchange: NMS
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 358933
Market Capitalization: 458.5 million