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Allogene Therapeutics Inc (ALLO)
NASDAQ:ALLO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |