NASDAQ · Financial Statements

Allogene Therapeutics, Inc. (ALLO) Financial Statements

$1.31 NASDAQ: ALLO Market Cap $452.59M

Allogene Therapeutics, Inc. most recently reported annual revenue of $0, a net loss of $191.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$114.0M$0$0$0$0
Operating Profit$-180.0M$-336.0M$-328.0M$-273.0M$-207.0M
Net Profit$-182.0M$-340.0M$-327.0M$-258.0M$-191.0M
EPS$-1.34$-2.38$-2.09$-1.32$-0.87
Op Margin-157.9%-215087.2%-344986.3%-1241813.6%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$822.0M$643.0M$549.0M$416.0M
Total Liabilities$126.0M$155.0M$131.0M$127.0M$123.0M
Cash$173.0M$62.0M$83.0M$75.0M$52.0M
Borrowings$73.0M$101.0M$95.0M$91.0M$83.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-185.0M$-221.0M$-238.0M$-200.0M$-149.0M
Investing Cash Flow$142.0M$101.0M$162.0M$75.0M$95.0M
Financing Cash Flow$0$0$5.0M$2.0M$7.0M
Net Cash Flow$-9.0M$-111.0M$21.0M$-8.0M$-24.0M
Free Cash Flow$-206.0M$-226.0M$-239.0M$-201.0M$-150.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA-3.60
FCF Yield-19.82%
Quick Ratio10.72
Interest Coverage-138.71
Return 1Y9.64%
Return 3Y-63.16%
Return 5Y-91.72%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.