Allogene Therapeutics Inc... (ALLO)

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1.45

0.05 (3.57%)

At close: Apr 17, 2025, 3:59 PM

1.45

0.21%

After-hours: Apr 17, 2025, 07:50 PM EDT

Allogene Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Cash & Equivalents	75.22M	51.24M	170.67M	51.04M	83.16M	69.25M	154.76M	514.01M	576.47M	74.36M	96.04M	84.51M	809.48M	190.02M	223.5M	236.87M	1.03B	1.05B	280.38M	135.9M	588.86M	160.99M	650.19M	92.75M	721.35M	83.14M	293.93M	n/a
Short-Term Investments	217.26M	240.32M	273.96M	333.82M	365.54M	396.26M	337.2M	361.29M	455.42M	477.87M	394.45M	364.54M	283.99M	293.46M	364.2M	462.72M	644.56M	682.89M	619.27M	357.03M	355.41M	340.25M	389.84M	373.39M	366.95M	161.08M	n/a	n/a
Long-Term Investments	80.67M	111.82M	11.43M	25.41M	3.65M	37.53M	62.5M	53.91M	59.15M	99.15M	211.33M	298.3M	370.18M	396.13M	344.34M	283.92M	207.95M	212.51M	215.47M	64.95M	63.21M	100.7M	147.77M	214.59M	261.97M	154.04M	n/a	n/a
Other Long-Term Assets	33.39M	37.58M	27.87M	5.16M	16.9M	19.87M	19.67M	-12.87M	32.67M	19.67M	19.23M	19.33M	-322.05M	15.61M	15.28M	15.72M	14.62M	11.72M	6.46M	8.97M	8.92M	7.4M	6.54M	4.73M	1.54M	3.24M	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.4M	2.34M	3.29M	3.39M	3.11M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	-1.7M	-1.6M	-1.1M	-12.44M	-62.45M	n/a	-11.9M	-11.3M	-20.02M	-9.4M	-4.3M	-4.5M	n/a	n/a	n/a	n/a	-58.32M	n/a	-147.77M	n/a	-261.97M	n/a	n/a	n/a
Other Current Assets	10.91M	12.85M	12.5M	1.7M	10.42M	7.95M	10.14M	10.24M	11.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.63M	n/a	n/a	n/a	n/a	3.13M	n/a	n/a
Total Current Assets	303.39M	304.42M	457.12M	395.36M	459.12M	473.45M	502.1M	514.01M	528.82M	569.06M	513.03M	469.74M	809.48M	502.86M	602.17M	716.06M	845.13M	854.06M	909.58M	504.41M	544.58M	509.76M	511.54M	476.63M	467.98M	247.35M	294.26M	n/a
Property-Plant & Equipment	131.26M	135.3M	150.47M	160.41M	163.18M	181.47M	186.7M	191.81M	196.43M	199.69M	204.05M	177.26M	181.02M	164.65M	164.93M	163.34M	160.13M	144.21M	127.04M	110.19M	100.94M	77.38M	67.7M	52.82M	41.61M	29.69M	3.53M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	151K	301K	452K	603K	754K	904K	1.05M	n/a
Total Long-Term Assets	245.32M	284.7M	189.76M	190.99M	183.72M	238.87M	268.87M	232.86M	288.25M	318.51M	434.62M	494.89M	229.15M	576.39M	524.55M	462.98M	382.7M	368.44M	348.97M	184.11M	173.23M	185.79M	222.46M	272.74M	305.87M	187.88M	4.58M	n/a
Total Assets	548.71M	589.12M	646.88M	586.35M	642.84M	712.33M	770.97M	746.87M	817.08M	887.57M	947.64M	964.63M	1.04B	1.08B	1.13B	1.18B	1.23B	1.22B	1.26B	688.52M	717.8M	695.54M	734M	749.37M	773.86M	435.24M	298.85M	n/a
Account Payables	5.39M	5.51M	12.94M	5.78M	5.9M	6.21M	10.23M	14.69M	13.89M	11.04M	9.71M	8.71M	10.26M	11.5M	11.01M	14.88M	10.39M	10.15M	9.06M	7.2M	9.25M	8.05M	23.5M	12.98M	12.34M	3.08M	1.27M	n/a
Deferred Revenue	n/a	n/a	n/a	86K	86K	236K	229K	273K	885K	889K	836K	406K	423K	365K	305K	239K	38.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.9M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	139.62M	n/a	n/a
Other Current Liabilities	12.15M	n/a	n/a	-6.93M	11.66M	-6.58M	n/a	n/a	17.93M	-5.83M	-5.34M	n/a	18.17M	n/a	n/a	n/a	26.02M	n/a	n/a	n/a	7.76M	18.64M	5.1M	6.7M	5.2M	6.4M	3.08M	n/a
Total Current Liabilities	35.52M	32.57M	37.3M	30.89M	37.08M	37.64M	54.72M	59.59M	54.52M	48.87M	44.91M	36.88M	48.17M	53.49M	46M	54.85M	94.32M	50.13M	40.9M	26.82M	33.08M	33.35M	38M	27.27M	29.46M	159.48M	14.74M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.76M	7.67M	7.55M	5.17M	5.18M	1.49M	1.52M	1.51M	1.57M	2.03M	2.55M	3.49M	4.13M	5.17M	5.71M	2.79M	3.08M	2.79M	3.16M	3.65M	4.35M	4.79M	5.5M	6.07M	6.78M	7.49M	2.49M	n/a
Total Long-Term Liabilities	91.01M	92.8M	94.54M	94.09M	93.53M	91.59M	93.34M	95.02M	96.69M	98.74M	100.79M	72.53M	74.05M	55.81M	56.91M	54.42M	53.89M	53.64M	54.23M	55.19M	55.7M	42.47M	40.36M	40.88M	41.23M	444.2M	2.49M	n/a
Total Liabilities	126.53M	125.37M	131.84M	124.98M	130.6M	129.22M	148.06M	154.61M	151.21M	147.61M	145.69M	109.4M	122.23M	109.3M	102.91M	109.27M	148.21M	103.77M	95.13M	82M	88.78M	75.83M	78.36M	68.14M	70.69M	603.68M	17.23M	n/a
Total Debt	90.76M	85.14M	94.21M	95.85M	95.12M	90.1M	91.82M	99.7M	95.12M	96.71M	98.23M	69.03M	69.93M	50.64M	51.21M	51.63M	53.78M	50.85M	51.07M	51.54M	51.35M	37.69M	34.87M	34.81M	34.46M	165.28M	n/a	n/a
Common Stock	212K	210K	209K	170K	169K	168K	167K	146K	144K	144K	144K	143K	142K	142K	142K	141K	140K	140K	139K	125K	124K	122K	122K	121K	121K	31K	89K	n/a
Retained Earnings	-1.82B	-1.76B	-1.69B	-1.63B	-1.56B	-1.47B	-1.41B	-1.33B	-1.24B	-1.14B	-1.06B	-983.2M	-903.35M	-828.48M	-750.29M	-679.36M	-646.34M	-577.77M	-511.58M	-450.6M	-396.12M	-335.09M	-284.36M	-243.11M	-211.53M	-181.02M	-137.52M	n/a
Comprehensive Income	-89K	157K	-780K	-927K	-955K	-2.41M	-3.85M	-5.93M	-9.93M	-12.96M	-11.47M	-9.25M	-2.57M	-398K	-334K	-101K	268K	953K	1.83M	1.61M	1.15M	1.87M	2.16M	1.41M	306K	-148K	-261.05M	-2K
Shareholders Equity	422.18M	463.75M	515.04M	461.37M	512.23M	583.1M	622.91M	592.26M	665.87M	739.96M	801.95M	855.23M	916.41M	969.94M	1.02B	1.07B	1.08B	1.12B	1.16B	606.52M	629.02M	619.72M	655.63M	681.23M	703.16M	-168.44M	281.61M	-2K
Total Investments	297.93M	352.15M	285.39M	359.23M	369.19M	428.43M	389.79M	404.08M	514.57M	580.03M	605.78M	662.83M	654.17M	689.6M	708.55M	746.64M	852.5M	895.39M	834.74M	421.98M	418.62M	440.96M	537.61M	587.98M	628.92M	315.13M	n/a	n/a