Allogene Therapeutics, Inc. (ALLO)

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CIK 0001737287 · Nasdaq · Biological Products, (No Diagnostic Substances)

  • Sector Manufacturing
  • Fiscal year ends Dec 31

In fiscal 2025, Allogene Therapeutics, Inc. reported revenue of $0, down 100.0% from the prior year. The company ran a net loss. It held $415.90M in total assets against $123.36M in total liabilities.

Key ratios (FY2025)

-65.3%
Return on equity
-100.0%
Revenue growth (YoY)
Metric (FY)202520242023202220212020201920182017
Revenue$0$22.0K$95.0K$156.0K$114.09M$0$0
Operating Income-$209.31M-$273.20M-$327.74M-$335.54M-$180.19M-$258.24M-$202.01M-$192.84M
Net Income-$190.89M-$257.59M-$327.26M-$340.41M-$182.05M-$316.38M-$184.59M-$211.50M
EPS (Diluted)$-0.87$-1.32$-2.09$-2.38$-1.34$-2.63$-1.83
Total Assets$415.90M$548.71M$642.84M$821.58M$1.05B$1.23B$717.80M$773.86M
Total Liabilities$123.36M$126.53M$130.60M$154.70M$125.63M$148.21M$88.78M$70.69M$2.0K
Shareholders' Equity$292.54M$422.18M$512.23M$666.88M$925.20M$1.01B$629.02M$703.16M-$2.0K
Cash & Equivalents$51.69M$75.22M$83.16M$61.90M$173.31M$183.35M$175.13M$92.43M
Operating Cash Flow-$149.25M-$200.30M-$237.73M-$220.52M-$184.81M-$115.09M-$137.35M-$44.65M
Capital Expenditures$386.0K$694.0K$1.52M$5.19M$21.45M$65.96M$50.79M$3.23M
Shares Outstanding229.41M212.21M168.64M144.44M142.62M140.47M124.27M121.48M26.25M
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00