US Stock MarketDetailed Quotes

ALLO Allogene Therapeutics

Watchlist

2.760
-0.100-3.50%

Close May 10 16:00 ET

2.830
+0.070+2.54%

Post 18:03 ET

471.20MMarket Cap-1320P/E (TTM)

Allogene Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.27%448.7M

-15.70%465.51M

0.30%491.96M

4.94%471.22M

13.12%517.32M

14.22%552.23M

-16.54%490.49M

-35.81%449.05M

-Cash and cash equivalents

34.33%83.16M

-6.87%69.25M

61.14%154.76M

30.07%109.93M

-64.28%61.9M

-60.87%74.36M

-57.03%96.04M

-64.32%84.51M

-Short-term investments

-19.73%365.54M

-17.08%396.26M

-14.51%337.2M

-0.89%361.29M

60.36%455.42M

62.84%477.87M

8.30%394.45M

-21.22%364.54M

Prepaid assets

----

-13.12%16.83M

55.81%22.54M

25.57%20.69M

Other current assets

-9.44%10.42M

--7.95M

--10.14M

--10.24M

-17.95%11.5M

----

Total current assets

-13.18%459.12M

-16.80%473.45M

-2.13%502.1M

2.50%481.47M

12.20%528.82M

13.17%569.06M

-14.80%513.03M

-34.40%469.74M

Non current assets

Net PPE

-16.93%163.18M

-9.12%181.47M

-8.50%186.7M

8.21%191.81M

8.51%196.43M

21.28%199.69M

23.72%204.05M

8.52%177.26M

-Gross PPE

-8.17%214.27M

-2.22%229.08M

-1.72%230.74M

13.65%232.21M

14.16%233.32M

27.49%234.28M

29.20%234.78M

14.68%204.31M

-Accumulated depreciation

-38.50%-51.08M

-37.64%-47.61M

-43.31%-44.04M

-49.31%-40.39M

-57.89%-36.89M

-80.91%-34.59M

-83.01%-30.73M

-82.48%-27.05M

Investments and advances

-95.23%3.65M

-62.14%37.54M

-70.43%62.5M

-81.93%53.91M

-80.00%76.47M

-74.97%99.15M

-38.63%211.33M

5.06%298.3M

Other non current assets

-14.91%16.9M

1.01%19.87M

2.31%19.67M

1.79%19.68M

23.28%19.86M

26.02%19.67M

25.87%19.23M

22.96%19.33M

Total non current assets

-37.24%183.72M

-25.00%238.87M

-38.14%268.87M

-46.37%265.41M

-49.48%292.76M

-44.74%318.51M

-17.15%434.62M

6.89%494.89M

Total assets

-21.76%642.84M

-19.74%712.33M

-18.64%770.97M

-22.57%746.87M

-21.82%821.58M

-17.76%887.57M

-15.89%947.64M

-18.19%964.63M

Liabilities

Current liabilities

Payables

-57.54%5.9M

-43.82%6.21M

5.31%10.23M

68.67%14.69M

35.45%13.89M

-3.95%11.05M

-11.74%9.71M

-41.46%8.71M

-accounts payable

-57.54%5.9M

-43.82%6.21M

5.31%10.23M

68.67%14.69M

35.45%13.89M

-3.95%11.05M

-11.74%9.71M

-41.46%8.71M

Current accrued expenses

-26.26%11.66M

-15.55%31.2M

28.82%44.26M

38.44%38.44M

-13.01%15.81M

-11.26%36.94M

-0.95%34.36M

-30.13%27.76M

Current debt and capital lease obligation

12.88%6.78M

----

--6.19M

87.56%6M

----

-Current capital lease obligation

12.88%6.78M

----

--6.19M

87.56%6M

----

Current deferred liabilities

-9.47%86K

-73.45%236K

-72.61%229K

-32.76%273K

-39.10%95K

143.56%889K

174.10%836K

69.87%406K

Current liabilities

-30.99%37.08M

-22.99%37.64M

21.85%54.72M

61.58%59.59M

12.15%53.73M

-8.63%48.87M

-2.37%44.91M

-32.77%36.88M

Non current liabilities

Long term debt and capital lease obligation

-7.12%88.35M

-6.83%90.1M

-6.53%91.82M

35.46%93.51M

36.03%95.12M

90.97%96.71M

91.83%98.23M

33.72%69.04M

-Long term capital lease obligation

-7.12%88.35M

-6.83%90.1M

-6.53%91.82M

35.46%93.51M

36.03%95.12M

90.97%96.71M

91.83%98.23M

33.72%69.04M

Other non current liabilities

-11.42%5.18M

-26.91%1.49M

-40.37%1.52M

-56.73%1.51M

-24.96%5.85M

-60.71%2.03M

-55.23%2.55M

25.04%3.49M

Total non current liabilities

-7.37%93.53M

-7.24%91.59M

-7.38%93.34M

31.02%95.02M

29.91%100.97M

76.91%98.74M

77.08%100.79M

33.28%72.53M

Total liabilities

-15.57%130.6M

-12.46%129.22M

1.63%148.07M

41.32%154.61M

23.14%154.7M

35.05%147.61M

41.57%145.7M

0.13%109.4M

Shareholders'equity

Share capital

17.36%169K

16.67%168K

15.97%167K

2.10%146K

1.41%144K

1.42%143K

-common stock

17.36%169K

16.67%168K

15.97%167K

2.10%146K

1.41%144K

1.42%143K

-Preferred stock

--0

Retained earnings

-26.50%-1.56B

-29.17%-1.47B

-33.52%-1.41B

-35.75%-1.33B

-38.05%-1.23B

-37.74%-1.14B

-41.01%-1.06B

-44.72%-983.2M

Paid-in capital

8.56%2.08B

8.73%2.06B

8.98%2.04B

4.61%1.93B

4.91%1.91B

5.29%1.89B

5.46%1.87B

5.63%1.85B

Gains losses not affecting retained earnings

90.38%-955K

81.39%-2.41M

66.43%-3.85M

35.84%-5.93M

-286.68%-9.93M

-3,155.78%-12.96M

-3,334.73%-11.47M

-9,057.43%-9.25M

Total stockholders'equity

-23.19%512.23M

-21.20%583.1M

-22.33%622.91M

-30.75%592.26M

-27.92%666.88M

-23.71%739.96M

-21.67%801.95M

-20.06%855.23M

Total equity

-23.19%512.23M

-21.20%583.1M

-22.33%622.91M

-30.75%592.26M

-27.92%666.88M

-23.71%739.96M

-21.67%801.95M

-20.06%855.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	14.22%552.23M	-16.54%490.49M	-35.81%449.05M
-Cash and cash equivalents	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	-60.87%74.36M	-57.03%96.04M	-64.32%84.51M
-Short-term investments	-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	62.84%477.87M	8.30%394.45M	-21.22%364.54M
Prepaid assets	----	----	----	----	----	----	----	-13.12%16.83M	55.81%22.54M	25.57%20.69M
Other current assets	-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	-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	13.17%569.06M	-14.80%513.03M	-34.40%469.74M
Non current assets
Net PPE	-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	21.28%199.69M	23.72%204.05M	8.52%177.26M
-Gross PPE	-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	27.49%234.28M	29.20%234.78M	14.68%204.31M
-Accumulated depreciation	-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	-80.91%-34.59M	-83.01%-30.73M	-82.48%-27.05M
Investments and advances	-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	-74.97%99.15M	-38.63%211.33M	5.06%298.3M
Other non current assets	-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	26.02%19.67M	25.87%19.23M	22.96%19.33M
Total non current assets	-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	-44.74%318.51M	-17.15%434.62M	6.89%494.89M
Total assets	-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	-17.76%887.57M	-15.89%947.64M	-18.19%964.63M
Liabilities
Current liabilities
Payables	-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	-3.95%11.05M	-11.74%9.71M	-41.46%8.71M
-accounts payable	-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	-3.95%11.05M	-11.74%9.71M	-41.46%8.71M
Current accrued expenses	-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	-11.26%36.94M	-0.95%34.36M	-30.13%27.76M
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	-9.47%86K	-9.47%86K	-73.45%236K	-72.61%229K	-32.76%273K	-39.10%95K	-39.10%95K	143.56%889K	174.10%836K	69.87%406K
Current liabilities	-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	-8.63%48.87M	-2.37%44.91M	-32.77%36.88M
Non current liabilities
Long term debt and capital lease obligation	-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	90.97%96.71M	91.83%98.23M	33.72%69.04M
-Long term capital lease obligation	-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	90.97%96.71M	91.83%98.23M	33.72%69.04M
Other non current liabilities	-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	-60.71%2.03M	-55.23%2.55M	25.04%3.49M
Total non current liabilities	-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	76.91%98.74M	77.08%100.79M	33.28%72.53M
Total liabilities	-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	35.05%147.61M	41.57%145.7M	0.13%109.4M
Shareholders'equity
Share capital	17.36%169K	17.36%169K	16.67%168K	15.97%167K	2.10%146K	1.41%144K	1.41%144K	1.41%144K	1.41%144K	1.42%143K
-common stock	17.36%169K	17.36%169K	16.67%168K	15.97%167K	2.10%146K	1.41%144K	1.41%144K	1.41%144K	1.41%144K	1.42%143K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-37.74%-1.14B	-41.01%-1.06B	-44.72%-983.2M
Paid-in capital	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	5.29%1.89B	5.46%1.87B	5.63%1.85B
Gains losses not affecting retained earnings	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	-3,155.78%-12.96M	-3,334.73%-11.47M	-9,057.43%-9.25M
Total stockholders'equity	-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	-23.71%739.96M	-21.67%801.95M	-20.06%855.23M
Total equity	-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	-23.71%739.96M	-21.67%801.95M	-20.06%855.23M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall