Allogene Therapeutics Inc... (ALLO)
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 Cash Flow 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 | Q4 2017 |
| 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 | Dec 31, 2017 |
| -59.94M | -66.29M | -66.36M | -65M | -89.26M | -61.31M | -77.99M | -98.7M | -94.85M | -83.15M | -74.79M | -79.85M | -74.87M | -78.19M | -70.94M | -33.02M | -68.57M | -66.2M | -60.97M | -54.48M | -61.03M | -50.73M | -41.24M | -31.59M | -30.51M | -43.5M | -134.9M | -2.6M | -2K | |
| 3.23M | 3.21M | 3.64M | 3.56M | 3.48M | 3.57M | 3.64M | 3.51M | 3.07M | 3.86M | 3.67M | 3.69M | 4.24M | 2.33M | 1.96M | 1.92M | 1.84M | 1.81M | 1.89M | 2.04M | 1.85M | 1.33M | 1.15M | 695K | 547K | 503K | 450K | n/a | n/a | |
| 12.87M | 13.39M | 13.56M | 11.92M | 15.23M | 15.35M | 16.59M | 18.77M | 17.25M | 21.15M | 22.89M | 22.32M | 22.04M | 20.86M | 21.13M | 16.79M | 16.45M | 17.82M | 16.77M | 14.21M | 13.87M | 12.84M | 11.49M | 7.87M | 5.87M | 4.64M | 8.06M | n/a | n/a | |
| 5.24M | 28.42M | -23.56M | -4.32M | -3.1M | -10.92M | -105K | 6.32M | 7.87M | 53K | 3.68M | -19.49M | 1.94M | 3.18M | 6.98M | -43.42M | 36.06M | 5.03M | 14.33M | -2.12M | -8.63M | 6.64M | 2.98M | -6.89M | -4.8M | -4.15M | 9.64M | 2.6M | n/a | |
| 1.86M | -15.61M | 16.36M | 17.21M | 75K | 147K | 150K | 2.41M | 6.96M | 553K | 591K | 5.6M | -11K | 228K | 387K | 2.01M | 2.71M | 180K | 342K | 718K | 1.67M | 2.43M | -789K | 52K | 1.81M | 4.02M | 109.44M | n/a | n/a | |
| n/a | n/a | n/a | n/a | 20.17M | 1.6M | 140K | n/a | -5.33M | n/a | n/a | n/a | 3.27M | 2.52M | 2.37M | 2.24M | 2.59M | 1.58M | 378K | -143K | -155K | 33K | -159K | -50K | -117K | 19.54M | n/a | n/a | n/a | |
| 5.27M | 21.19M | -16.75M | -4.44M | -3.4M | -14.89M | -4.39M | 7.38M | 10.81M | 7.79M | 5.1M | -19.99M | -107K | 3.37M | 3.91M | -39.27M | 34.99M | 7.22M | 14.88M | -3.16M | -6.48M | 2.18M | 4.66M | -7.23M | 918K | -2.34M | 10.91M | 2.6M | 2K | |
| -36.7M | -44.12M | -63.59M | -55.9M | -53.71M | -55.53M | -61.86M | -66.64M | -62.1M | -47.66M | -42.53M | -68.24M | -45.44M | -48.88M | -41.17M | -49.33M | -9.97M | -37.59M | -26.72M | -40.81M | -50.27M | -31.93M | -24.89M | -30.26M | -21.48M | -17.13M | -6.05M | 5K | n/a | |
| -257K | -429K | n/a | -8K | -181K | -12K | -288K | -1.03M | -1.69M | -223K | -1.37M | -1.9M | -736K | -3.35M | -10.9M | -6.46M | -17.4M | -20.25M | -16.05M | -12.25M | -14.11M | -18.4M | -7.86M | -10.42M | -1.32M | -1.38M | -536K | n/a | n/a | |
| n/a | n/a | n/a | n/a | -67.64M | 34.26M | -17.45M | -113.97M | -51.29M | n/a | -55.41M | n/a | -1.77M | n/a | n/a | -15.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.84M | n/a | n/a | n/a | n/a | |
| -46.97M | -190.76M | -42.61M | -81.13M | -68.7M | -199.41M | -135.42M | -35.09M | -47.79M | -49.45M | -61.71M | -89.16M | -50.78M | -145.41M | -180.34M | -149.05M | -182.16M | -213.25M | -519.17M | -123.02M | -89.7M | -61.17M | -49.36M | -52.4M | -333.91M | n/a | n/a | n/a | n/a | |
| 102.17M | 115.2M | 117.22M | 103.27M | 136.34M | 165.16M | 152.87M | 149.06M | 99.08M | 74.58M | 117.12M | 68.68M | 82.54M | 161.77M | 215.83M | 268.25M | 221.77M | 150.14M | 106.25M | 120.26M | 116.81M | 158.35M | 101.71M | 95.71M | 21.84M | n/a | n/a | n/a | n/a | |
| n/a | n/a | 74.61M | 22.14M | 67.64M | -34.26M | 17.45M | 113.97M | 51.29M | 25.13M | 55.41M | -20.48M | 29.99M | 16.36M | 35.5M | 103.26M | 39.61M | -63.11M | -412.92M | -2.75M | -5.08M | 97.17M | 52.35M | 43.31M | 21.84M | -315.4M | -2.1M | n/a | n/a | |
| 54.93M | -75.99M | 74.61M | 22.13M | 67.46M | -34.27M | 17.16M | 112.94M | 49.6M | 24.91M | 54.03M | -22.38M | 29.25M | 13.01M | 24.59M | 96.8M | 22.21M | -83.36M | -428.97M | -15.01M | 7.93M | 78.78M | 44.49M | 32.89M | -313.39M | -316.78M | -2.63M | 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 | n/a | n/a | n/a | |
| n/a | 679K | n/a | 856K | 765K | n/a | n/a | 1.73M | 2.46M | n/a | n/a | 1.53M | 3.62M | n/a | n/a | 1.98M | n/a | n/a | n/a | n/a | 1.78M | n/a | n/a | n/a | n/a | 6.08B | 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 | n/a | n/a | n/a | n/a | |
| n/a | 679K | 108.6M | 1.65M | 155K | 1.09M | 89.52M | 1.73M | 46K | 1.07M | 24K | 1.81M | 322K | 2.38M | 3.21M | 6.04M | 1.62M | 3.82M | 4.48M | 1.74M | 56.47M | 1.57M | 236K | 684K | 344.52M | 124.06M | 152.6M | n/a | n/a | |
| 5.74M | 679K | 108.6M | 1.65M | 155K | 4.29M | 89.52M | 1.73M | 46K | 1.07M | 24K | 1.81M | 322K | 2.38M | 3.21M | 6.04M | 12.98M | 3.85M | 600.17M | 16.59M | 56.47M | 1.57M | 236K | 684K | 344.52M | 274.06M | 152.6M | n/a | n/a | |
| 23.98M | -119.43M | 119.63M | -42.41M | 13.91M | -85.51M | 44.83M | 48.03M | -12.45M | -21.68M | 11.53M | -88.8M | -15.86M | -33.48M | -13.36M | 53.51M | 25.21M | -117.09M | 144.48M | -39.23M | 14.14M | 48.41M | 19.84M | 3.32M | 9.65M | -59.85M | 143.92M | 5K | n/a | |
| -36.95M | -44.54M | -63.59M | -55.91M | -53.89M | -55.54M | -62.15M | -67.67M | -63.79M | -47.88M | -43.91M | -70.14M | -46.17M | -52.23M | -52.07M | -55.79M | -27.38M | -57.84M | -42.77M | -53.06M | -64.38M | -50.34M | -32.75M | -40.68M | -22.8M | -18.51M | -6.58M | 5K | n/a |