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Allogene Therapeutics (ALLO)
:ALLO
US Market

Allogene Therapeutics (ALLO) Financial Statements

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Allogene Therapeutics Financial Overview

Allogene Therapeutics's market cap is currently $312.86M. The company's EPS TTM is $-1.335; its P/E ratio is ―; Allogene Therapeutics is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.29. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 22.00K$ 95.00K$ 243.00K$ 38.49M$ 0.00
Gross Profit$ 22.00K$ -242.82M$ -16.48M$ 25.42M$ -11.54M
Operating Income$ -273.20M$ -327.74M$ -335.45M$ -255.79M$ -258.24M
EBITDA$ -243.33M$ -300.29M$ -321.24M$ -169.74M$ -250.81M
Net Income$ -257.59M$ -327.26M$ -329.81M$ -244.84M$ -233.47M
Balance Sheet
Cash & Short-Term Investments$ 292.48M$ 448.70M$ 576.47M$ 809.48M$ 1.03B
Total Assets$ 548.71M$ 642.84M$ 817.08M$ 1.04B$ 1.23B
Total Debt$ 83.25M$ 95.12M$ 95.12M$ 69.93M$ 53.78M
Net Debt$ 8.03M$ 11.97M$ -481.35M$ -739.55M$ -978.34M
Total Liabilities$ 126.53M$ 130.60M$ 151.21M$ 122.23M$ 148.21M
Stockholders' Equity$ 422.18M$ 512.23M$ 665.87M$ 916.41M$ 1.08B
Cash Flow
Free Cash Flow$ -200.99M$ -239.25M$ -225.71M$ -206.26M$ -181.05M
Operating Cash Flow$ -200.30M$ -237.73M$ -220.52M$ -184.81M$ -115.09M
Investing Cash Flow$ 75.69M$ 163.29M$ 106.16M$ 163.66M$ -505.12M
Financing Cash Flow$ 116.67M$ 95.69M$ 2.95M$ 11.96M$ 633.59M
Currency in USD

Allogene Therapeutics Earnings and Revenue History

Allogene Therapeutics Debt to Assets

Allogene Therapeutics Cash Flow

Allogene Therapeutics Forecast EPS vs Actual EPS

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