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Allogene Therapeutics Inc (ALLO)
NASDAQ:ALLO
Holding ALLO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 22.00K | $ -44.00K | $ 43.00K |
| Gross Profit | - | - | $ 22.00K | $ -44.00K | $ 43.00K |
| EBIT | $ -66.29M | $ -66.36M | $ -65.00M | $ -71.93M | $ -62.98M |
| EBITDA | $ -63.09M | $ -62.71M | $ -61.45M | $ -68.45M | $ -59.40M |
| Net Income Common Stockholders | $ -66.29M | $ -66.36M | $ -65.00M | $ -89.26M | $ -61.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 291.56M | $ 444.63M | $ 384.86M | $ 448.70M | $ 465.50M |
| Total Assets | $ 589.12M | $ 646.88M | $ 586.35M | $ 642.84M | $ 712.33M |
| Total Debt | $ 85.14M | $ 86.99M | $ 88.92M | $ 88.35M | $ 90.10M |
| Net Debt | $ -206.43M | $ -357.64M | $ -295.94M | $ -360.35M | $ -375.40M |
| Total Liabilities | $ 125.37M | $ 131.84M | $ 124.98M | $ 130.60M | $ 129.22M |
| Stockholders Equity | $ 463.75M | $ 515.03M | $ 461.37M | $ 512.23M | $ 583.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -44.54M | $ -63.59M | $ -55.91M | $ -53.89M | $ -55.54M |
| Operating Cash Flow | $ -44.12M | $ -63.59M | $ -55.90M | $ -53.71M | $ -55.53M |
| Investing Cash Flow | $ -75.99M | $ 74.61M | $ 22.13M | $ 67.46M | $ -34.27M |
| Financing Cash Flow | $ 679.00K | $ 108.60M | $ 1.65M | $ 155.00K | $ 4.29M |