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Allogene Therapeutics Inc (ALLO)
NASDAQ:ALLO
RESEARCH TOOLSreports
Allogene Therapeutics (ALLO) Financial Statements
1,243 Followers
Allogene Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.00K | $ -44.00K | $ 43.00K | $ 44.00K | $ 52.00K |
| Gross Profit | $ 22.00K | $ -44.00K | $ 43.00K | $ 44.00K | $ 52.00K |
| EBIT | $ -65.00M | $ -89.21M | $ -61.31M | $ -77.99M | $ -98.70M |
| EBITDA | $ -61.45M | $ -85.73M | $ -57.74M | $ -74.35M | $ -95.20M |
| Net Income Common Stockholders | $ -65.00M | $ -89.26M | $ -61.31M | $ -77.99M | $ -98.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 384.86M | $ 448.70M | $ 465.50M | $ 491.96M | $ 471.22M |
| Total Assets | $ 586.35M | $ 642.84M | $ 712.33M | $ 770.97M | $ 746.87M |
| Total Debt | $ 88.92M | $ 88.35M | $ 90.10M | $ 91.82M | $ 93.51M |
| Net Debt | $ -295.94M | $ -360.35M | $ -375.40M | $ -400.14M | $ -377.71M |
| Total Liabilities | $ 124.98M | $ 130.60M | $ 129.22M | $ 148.06M | $ 154.61M |
| Stockholders Equity | $ 461.37M | $ 512.23M | $ 583.10M | $ 622.91M | $ 592.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -55.91M | $ -53.89M | $ -55.54M | $ -62.15M | $ -67.67M |
| Operating Cash Flow | $ -55.90M | $ -53.71M | $ -55.53M | $ -61.86M | $ -66.64M |
| Investing Cash Flow | $ 22.13M | $ 67.46M | $ -34.27M | $ 17.16M | $ 112.94M |
| Financing Cash Flow | $ 1.65M | $ 155.00K | $ 4.29M | $ 89.52M | $ 1.73M |