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 |
| -257.59M | -286.91M | -281.93M | -293.56M | -327.26M | -332.86M | -354.69M | -351.49M | -332.63M | -312.65M | -307.69M | -303.84M | -257M | -250.71M | -238.72M | -228.76M | -250.22M | -242.68M | -227.22M | -207.49M | -184.59M | -154.07M | -146.84M | -240.49M | -211.5M | -181M | -137.5M | -2.6M | -2K | |
| 13.64M | 13.88M | 14.25M | 14.25M | 14.2M | 13.79M | 14.08M | 14.11M | 14.29M | 15.47M | 13.94M | 12.23M | 10.45M | 8.06M | 7.54M | 7.46M | 7.59M | 7.6M | 7.12M | 6.38M | 5.03M | 3.72M | 2.89M | 2.19M | 1.5M | 953K | 450K | n/a | n/a | |
| 51.74M | 54.1M | 56.07M | 59.1M | 65.95M | 67.96M | 73.76M | 80.06M | 83.6M | 88.39M | 88.1M | 86.34M | 80.82M | 75.23M | 72.2M | 67.84M | 65.26M | 62.68M | 57.69M | 52.41M | 46.06M | 38.06M | 29.86M | 26.43M | 18.57M | 12.7M | 8.06M | n/a | n/a | |
| 5.77M | -2.56M | -41.9M | -18.45M | -7.8M | 3.17M | 14.14M | 17.93M | -7.88M | -13.82M | -10.69M | -7.39M | -31.32M | 2.8M | 4.65M | 12.01M | 53.31M | 8.61M | 10.22M | -1.13M | -5.89M | -2.06M | -12.85M | -6.19M | 3.3M | 8.1M | 12.25M | 2.6M | n/a | |
| 19.83M | 18.04M | 33.79M | 17.59M | 2.78M | 9.66M | 10.07M | 10.51M | 13.7M | 6.73M | 6.41M | 6.2M | 2.61M | 5.34M | 5.29M | 5.24M | 3.96M | 2.91M | 5.16M | 4.03M | 3.36M | 3.5M | 5.09M | 115.32M | 115.27M | 113.46M | 109.44M | n/a | n/a | |
| n/a | 20.17M | 21.77M | 21.91M | 21.91M | -3.59M | -5.19M | -5.33M | -5.33M | 3.27M | 5.8M | 8.16M | 10.4M | 9.72M | 8.77M | 6.78M | 4.4M | 1.66M | 113K | -424K | -331K | -293K | 19.21M | 19.37M | 19.42M | 19.54M | n/a | n/a | n/a | |
| 5.27M | -3.4M | -39.48M | -27.13M | -15.3M | -1.09M | 21.58M | 31.08M | 3.71M | -7.21M | -11.63M | -12.81M | -32.09M | 3.01M | 6.86M | 17.82M | 53.92M | 12.45M | 7.41M | -2.81M | -6.88M | 523K | -3.99M | 2.26M | 12.1M | 11.18M | 13.52M | 2.6M | 2K | |
| -200.3M | -217.31M | -228.72M | -226.99M | -237.73M | -246.12M | -238.25M | -218.92M | -220.52M | -203.86M | -205.08M | -203.72M | -184.81M | -149.35M | -138.06M | -123.61M | -115.09M | -155.38M | -149.73M | -147.9M | -137.35M | -108.56M | -93.76M | -74.91M | -44.65M | -23.17M | -6.04M | 5K | n/a | |
| -694K | -618K | -201K | -489K | -1.52M | -3.03M | -3.24M | -4.32M | -5.19M | -4.24M | -7.36M | -16.89M | -21.45M | -38.11M | -55.01M | -60.17M | -65.96M | -62.67M | -60.82M | -52.62M | -50.79M | -38M | -20.98M | -13.66M | -3.23M | -1.91M | -536K | n/a | n/a | |
| n/a | -67.64M | -33.39M | -50.84M | -164.8M | -148.45M | -182.71M | -220.67M | -106.7M | -57.18M | -57.18M | -1.77M | -17.71M | -15.94M | -15.94M | -15.94M | n/a | n/a | n/a | n/a | n/a | -21.84M | -21.84M | -21.84M | -21.84M | n/a | n/a | n/a | n/a | |
| -361.48M | -383.2M | -391.85M | -484.67M | -438.63M | -417.72M | -267.76M | -194.05M | -248.11M | -251.1M | -347.06M | -465.69M | -525.58M | -656.96M | -724.8M | -1.06B | -1.04B | -945.13M | -793.05M | -323.25M | -252.63M | -496.84M | -435.66M | -386.31M | -333.91M | n/a | n/a | n/a | n/a | |
| 437.86M | 472.04M | 522M | 557.64M | 603.43M | 566.17M | 475.59M | 439.84M | 359.46M | 342.92M | 430.11M | 528.83M | 728.39M | 867.63M | 856M | 746.41M | 598.43M | 493.47M | 501.67M | 497.13M | 472.58M | 377.61M | 219.26M | 117.55M | 21.84M | n/a | n/a | n/a | n/a | |
| 96.75M | 164.4M | 130.14M | 72.98M | 164.8M | 148.45M | 207.83M | 245.79M | 111.35M | 90.05M | 81.28M | 61.37M | 185.1M | 194.73M | 115.26M | -333.15M | -439.17M | -483.85M | -323.57M | 141.69M | 187.76M | 214.67M | -197.9M | -252.35M | -295.66M | -317.5M | -2.1M | n/a | n/a | |
| 75.69M | 88.22M | 129.94M | 72.49M | 163.29M | 145.43M | 204.6M | 241.47M | 106.16M | 85.81M | 73.92M | 44.48M | 163.66M | 156.62M | 60.25M | -393.32M | -505.12M | -519.4M | -357.27M | 116.19M | 164.08M | -157.23M | -552.78M | -599.91M | -632.8M | -319.41M | -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 | |
| 1.53M | 2.3M | 1.62M | 1.62M | 2.5M | 4.19M | 4.19M | 4.19M | 3.99M | 5.15M | 5.15M | 5.15M | 5.6M | 1.98M | 1.98M | 1.98M | n/a | 1.78M | 1.78M | 1.78M | 1.78M | n/a | 6.08B | 6.08B | 6.08B | 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 | |
| 110.93M | 111.09M | 111.5M | 92.42M | 92.5M | 92.39M | 92.37M | 2.87M | 2.95M | 3.23M | 4.54M | 7.73M | 11.96M | 13.26M | 14.7M | 15.96M | 11.66M | 66.51M | 64.26M | 60.02M | 58.96M | 347.01M | 469.5M | 621.87M | 621.18M | 276.66M | 152.6M | n/a | n/a | |
| 116.67M | 111.09M | 114.69M | 95.61M | 95.69M | 95.59M | 92.37M | 2.87M | 2.95M | 3.23M | 4.54M | 7.73M | 11.96M | 24.62M | 26.09M | 623.05M | 633.59M | 677.09M | 674.8M | 74.86M | 58.96M | 347.01M | 619.5M | 771.87M | 771.18M | 426.66M | 152.6M | n/a | n/a | |
| -18.23M | -28.3M | 5.62M | -69.18M | 21.25M | -5.11M | 58.72M | 25.42M | -111.41M | -114.82M | -126.62M | -151.51M | -9.19M | 31.88M | -51.73M | 106.12M | 13.38M | 2.3M | 167.79M | 43.15M | 85.69M | 81.21M | -27.04M | 97.04M | 93.73M | 84.08M | 143.93M | 5K | n/a | |
| -200.99M | -217.93M | -228.93M | -227.48M | -239.25M | -249.15M | -241.49M | -223.25M | -225.71M | -208.09M | -212.44M | -220.61M | -206.26M | -187.47M | -193.07M | -183.78M | -181.05M | -218.05M | -210.55M | -200.52M | -188.14M | -146.56M | -114.74M | -88.57M | -47.89M | -25.09M | -6.58M | 5K | n/a |