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ALLO Allogene Therapeutics

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  • 2.350
  • 0.0000.00%
Close Jan 8 16:00 ET
  • 2.360
  • +0.010+0.42%
Post 19:18 ET
492.73MMarket Cap-1.52P/E (TTM)

Allogene Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.37%291.56M
-9.62%444.63M
-18.33%384.86M
-13.27%448.7M
-13.27%448.7M
-15.70%465.51M
0.30%491.96M
4.94%471.22M
13.12%517.32M
13.12%517.32M
-Cash and cash equivalents
-26.00%51.24M
10.28%170.67M
-53.57%51.04M
34.33%83.16M
34.33%83.16M
-6.87%69.25M
61.14%154.76M
30.07%109.93M
-64.28%61.9M
-64.28%61.9M
-Short-term investments
-39.35%240.33M
-18.76%273.96M
-7.60%333.82M
-19.73%365.54M
-19.73%365.54M
-17.08%396.26M
-14.51%337.2M
-0.89%361.29M
60.36%455.42M
60.36%455.42M
Other current assets
61.67%12.85M
23.25%12.5M
2.57%10.5M
-9.44%10.42M
-9.44%10.42M
--7.95M
--10.14M
--10.24M
-17.95%11.5M
-17.95%11.5M
Total current assets
-35.70%304.42M
-8.96%457.12M
-17.88%395.36M
-13.18%459.12M
-13.18%459.12M
-16.80%473.45M
-2.13%502.1M
2.50%481.47M
12.20%528.82M
12.20%528.82M
Non current assets
Net PPE
-25.44%135.3M
-19.41%150.47M
-16.37%160.41M
-16.93%163.18M
-16.93%163.18M
-9.12%181.47M
-8.50%186.7M
8.21%191.81M
8.51%196.43M
8.51%196.43M
-Gross PPE
-14.93%194.87M
-10.36%206.83M
-7.39%215.05M
-8.17%214.27M
-8.17%214.27M
-2.22%229.08M
-1.72%230.74M
13.65%232.21M
14.16%233.32M
14.16%233.32M
-Accumulated depreciation
-25.12%-59.57M
-27.99%-56.36M
-35.27%-54.64M
-38.50%-51.08M
-38.50%-51.08M
-37.64%-47.61M
-43.31%-44.04M
-49.31%-40.39M
-57.89%-36.89M
-57.89%-36.89M
Investments and advances
197.91%111.82M
-98.19%1.13M
-71.95%15.12M
-95.23%3.65M
-95.23%3.65M
-62.14%37.54M
-70.43%62.5M
-81.93%53.91M
-80.00%76.47M
-80.00%76.47M
Other non current assets
89.16%37.58M
93.96%38.16M
-21.49%15.45M
-14.91%16.9M
-14.91%16.9M
1.01%19.87M
2.31%19.67M
1.79%19.68M
23.28%19.86M
23.28%19.86M
Total non current assets
19.19%284.71M
-29.42%189.76M
-28.04%190.99M
-37.24%183.72M
-37.24%183.72M
-25.00%238.87M
-38.14%268.87M
-46.37%265.41M
-49.48%292.76M
-49.48%292.76M
Total assets
-17.30%589.12M
-16.10%646.88M
-21.49%586.35M
-21.76%642.84M
-21.76%642.84M
-19.74%712.33M
-18.64%770.97M
-22.57%746.87M
-21.82%821.58M
-21.82%821.58M
Liabilities
Current liabilities
Payables
-11.27%5.51M
26.46%12.94M
-60.65%5.78M
-57.54%5.9M
-57.54%5.9M
-43.82%6.21M
5.31%10.23M
68.67%14.69M
35.45%13.89M
35.45%13.89M
-accounts payable
-11.27%5.51M
26.46%12.94M
-60.65%5.78M
-57.54%5.9M
-57.54%5.9M
-43.82%6.21M
5.31%10.23M
68.67%14.69M
35.45%13.89M
35.45%13.89M
Current accrued expenses
-13.24%27.07M
-44.94%24.37M
-34.88%25.03M
-26.26%11.66M
-26.26%11.66M
-15.55%31.2M
28.82%44.26M
38.44%38.44M
-13.01%15.81M
-13.01%15.81M
Current debt and capital lease obligation
----
----
----
12.88%6.78M
12.88%6.78M
----
----
--6.19M
87.56%6M
87.56%6M
-Current capital lease obligation
----
----
----
12.88%6.78M
12.88%6.78M
----
----
--6.19M
87.56%6M
87.56%6M
Current deferred liabilities
----
----
-68.50%86K
-9.47%86K
-9.47%86K
-73.45%236K
-72.61%229K
-32.76%273K
-39.10%95K
-39.10%95K
Current liabilities
-13.46%32.57M
-31.83%37.31M
-48.15%30.89M
-30.99%37.08M
-30.99%37.08M
-22.99%37.64M
21.85%54.72M
61.58%59.59M
12.15%53.73M
12.15%53.73M
Non current liabilities
Long term debt and capital lease obligation
-5.51%85.14M
-5.26%86.99M
-4.92%88.92M
-7.12%88.35M
-7.12%88.35M
-6.83%90.1M
-6.53%91.82M
35.46%93.51M
36.03%95.12M
36.03%95.12M
-Long term capital lease obligation
-5.51%85.14M
-5.26%86.99M
-4.92%88.92M
-7.12%88.35M
-7.12%88.35M
-6.83%90.1M
-6.53%91.82M
35.46%93.51M
36.03%95.12M
36.03%95.12M
Other non current liabilities
415.88%7.67M
395.80%7.55M
242.58%5.17M
-11.42%5.18M
-11.42%5.18M
-26.91%1.49M
-40.37%1.52M
-56.73%1.51M
-24.96%5.85M
-24.96%5.85M
Total non current liabilities
1.32%92.8M
1.28%94.54M
-0.98%94.09M
-7.37%93.53M
-7.37%93.53M
-7.24%91.59M
-7.38%93.34M
31.02%95.02M
29.91%100.97M
29.91%100.97M
Total liabilities
-2.98%125.37M
-10.95%131.85M
-19.16%124.98M
-15.57%130.6M
-15.57%130.6M
-12.46%129.22M
1.63%148.07M
41.32%154.61M
23.14%154.7M
23.14%154.7M
Shareholders'equity
Share capital
25.00%210K
25.15%209K
16.44%170K
17.36%169K
17.36%169K
16.67%168K
15.97%167K
2.10%146K
1.41%144K
1.41%144K
-common stock
25.00%210K
25.15%209K
16.44%170K
17.36%169K
17.36%169K
16.67%168K
15.97%167K
2.10%146K
1.41%144K
1.41%144K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-19.40%-1.76B
-19.89%-1.69B
-21.92%-1.63B
-26.50%-1.56B
-26.50%-1.56B
-29.17%-1.47B
-33.52%-1.41B
-35.75%-1.33B
-38.05%-1.23B
-38.05%-1.23B
Paid-in capital
7.96%2.22B
8.33%2.21B
8.10%2.09B
8.56%2.08B
8.56%2.08B
8.73%2.06B
8.98%2.04B
4.61%1.93B
4.91%1.91B
4.91%1.91B
Gains losses not affecting retained earnings
106.51%157K
79.75%-780K
84.38%-927K
90.38%-955K
90.38%-955K
81.39%-2.41M
66.43%-3.85M
35.84%-5.93M
-286.68%-9.93M
-286.68%-9.93M
Total stockholders'equity
-20.47%463.75M
-17.32%515.04M
-22.10%461.37M
-23.19%512.23M
-23.19%512.23M
-21.20%583.1M
-22.33%622.91M
-30.75%592.26M
-27.92%666.88M
-27.92%666.88M
Total equity
-20.47%463.75M
-17.32%515.04M
-22.10%461.37M
-23.19%512.23M
-23.19%512.23M
-21.20%583.1M
-22.33%622.91M
-30.75%592.26M
-27.92%666.88M
-27.92%666.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.37%291.56M-9.62%444.63M-18.33%384.86M-13.27%448.7M-13.27%448.7M-15.70%465.51M0.30%491.96M4.94%471.22M13.12%517.32M13.12%517.32M
-Cash and cash equivalents -26.00%51.24M10.28%170.67M-53.57%51.04M34.33%83.16M34.33%83.16M-6.87%69.25M61.14%154.76M30.07%109.93M-64.28%61.9M-64.28%61.9M
-Short-term investments -39.35%240.33M-18.76%273.96M-7.60%333.82M-19.73%365.54M-19.73%365.54M-17.08%396.26M-14.51%337.2M-0.89%361.29M60.36%455.42M60.36%455.42M
Other current assets 61.67%12.85M23.25%12.5M2.57%10.5M-9.44%10.42M-9.44%10.42M--7.95M--10.14M--10.24M-17.95%11.5M-17.95%11.5M
Total current assets -35.70%304.42M-8.96%457.12M-17.88%395.36M-13.18%459.12M-13.18%459.12M-16.80%473.45M-2.13%502.1M2.50%481.47M12.20%528.82M12.20%528.82M
Non current assets
Net PPE -25.44%135.3M-19.41%150.47M-16.37%160.41M-16.93%163.18M-16.93%163.18M-9.12%181.47M-8.50%186.7M8.21%191.81M8.51%196.43M8.51%196.43M
-Gross PPE -14.93%194.87M-10.36%206.83M-7.39%215.05M-8.17%214.27M-8.17%214.27M-2.22%229.08M-1.72%230.74M13.65%232.21M14.16%233.32M14.16%233.32M
-Accumulated depreciation -25.12%-59.57M-27.99%-56.36M-35.27%-54.64M-38.50%-51.08M-38.50%-51.08M-37.64%-47.61M-43.31%-44.04M-49.31%-40.39M-57.89%-36.89M-57.89%-36.89M
Investments and advances 197.91%111.82M-98.19%1.13M-71.95%15.12M-95.23%3.65M-95.23%3.65M-62.14%37.54M-70.43%62.5M-81.93%53.91M-80.00%76.47M-80.00%76.47M
Other non current assets 89.16%37.58M93.96%38.16M-21.49%15.45M-14.91%16.9M-14.91%16.9M1.01%19.87M2.31%19.67M1.79%19.68M23.28%19.86M23.28%19.86M
Total non current assets 19.19%284.71M-29.42%189.76M-28.04%190.99M-37.24%183.72M-37.24%183.72M-25.00%238.87M-38.14%268.87M-46.37%265.41M-49.48%292.76M-49.48%292.76M
Total assets -17.30%589.12M-16.10%646.88M-21.49%586.35M-21.76%642.84M-21.76%642.84M-19.74%712.33M-18.64%770.97M-22.57%746.87M-21.82%821.58M-21.82%821.58M
Liabilities
Current liabilities
Payables -11.27%5.51M26.46%12.94M-60.65%5.78M-57.54%5.9M-57.54%5.9M-43.82%6.21M5.31%10.23M68.67%14.69M35.45%13.89M35.45%13.89M
-accounts payable -11.27%5.51M26.46%12.94M-60.65%5.78M-57.54%5.9M-57.54%5.9M-43.82%6.21M5.31%10.23M68.67%14.69M35.45%13.89M35.45%13.89M
Current accrued expenses -13.24%27.07M-44.94%24.37M-34.88%25.03M-26.26%11.66M-26.26%11.66M-15.55%31.2M28.82%44.26M38.44%38.44M-13.01%15.81M-13.01%15.81M
Current debt and capital lease obligation ------------12.88%6.78M12.88%6.78M----------6.19M87.56%6M87.56%6M
-Current capital lease obligation ------------12.88%6.78M12.88%6.78M----------6.19M87.56%6M87.56%6M
Current deferred liabilities ---------68.50%86K-9.47%86K-9.47%86K-73.45%236K-72.61%229K-32.76%273K-39.10%95K-39.10%95K
Current liabilities -13.46%32.57M-31.83%37.31M-48.15%30.89M-30.99%37.08M-30.99%37.08M-22.99%37.64M21.85%54.72M61.58%59.59M12.15%53.73M12.15%53.73M
Non current liabilities
Long term debt and capital lease obligation -5.51%85.14M-5.26%86.99M-4.92%88.92M-7.12%88.35M-7.12%88.35M-6.83%90.1M-6.53%91.82M35.46%93.51M36.03%95.12M36.03%95.12M
-Long term capital lease obligation -5.51%85.14M-5.26%86.99M-4.92%88.92M-7.12%88.35M-7.12%88.35M-6.83%90.1M-6.53%91.82M35.46%93.51M36.03%95.12M36.03%95.12M
Other non current liabilities 415.88%7.67M395.80%7.55M242.58%5.17M-11.42%5.18M-11.42%5.18M-26.91%1.49M-40.37%1.52M-56.73%1.51M-24.96%5.85M-24.96%5.85M
Total non current liabilities 1.32%92.8M1.28%94.54M-0.98%94.09M-7.37%93.53M-7.37%93.53M-7.24%91.59M-7.38%93.34M31.02%95.02M29.91%100.97M29.91%100.97M
Total liabilities -2.98%125.37M-10.95%131.85M-19.16%124.98M-15.57%130.6M-15.57%130.6M-12.46%129.22M1.63%148.07M41.32%154.61M23.14%154.7M23.14%154.7M
Shareholders'equity
Share capital 25.00%210K25.15%209K16.44%170K17.36%169K17.36%169K16.67%168K15.97%167K2.10%146K1.41%144K1.41%144K
-common stock 25.00%210K25.15%209K16.44%170K17.36%169K17.36%169K16.67%168K15.97%167K2.10%146K1.41%144K1.41%144K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -19.40%-1.76B-19.89%-1.69B-21.92%-1.63B-26.50%-1.56B-26.50%-1.56B-29.17%-1.47B-33.52%-1.41B-35.75%-1.33B-38.05%-1.23B-38.05%-1.23B
Paid-in capital 7.96%2.22B8.33%2.21B8.10%2.09B8.56%2.08B8.56%2.08B8.73%2.06B8.98%2.04B4.61%1.93B4.91%1.91B4.91%1.91B
Gains losses not affecting retained earnings 106.51%157K79.75%-780K84.38%-927K90.38%-955K90.38%-955K81.39%-2.41M66.43%-3.85M35.84%-5.93M-286.68%-9.93M-286.68%-9.93M
Total stockholders'equity -20.47%463.75M-17.32%515.04M-22.10%461.37M-23.19%512.23M-23.19%512.23M-21.20%583.1M-22.33%622.91M-30.75%592.26M-27.92%666.88M-27.92%666.88M
Total equity -20.47%463.75M-17.32%515.04M-22.10%461.37M-23.19%512.23M-23.19%512.23M-21.20%583.1M-22.33%622.91M-30.75%592.26M-27.92%666.88M-27.92%666.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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