Allogene Therapeutics, Inc. (ALLO)
USD 1.91
(-7.97%)
USD 1.91
(-7.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 642.83 Million | 817.07 Million | 1.03 Billion | 1.22 Billion | 717.8 Million | 773.85 Million |
| Total Current Assets | 459.11 Million | 528.82 Million | 809.48 Million | 845.13 Million | 544.57 Million | 467.98 Million |
| Cash And Short Term Investments | 448.69 Million | 576.47 Million | 809.48 Million | 1.03 Billion | 588.85 Million | 721.35 Million |
| Cash and Cash Equivalents | 83.15 Million | 576.47 Million | 809.48 Million | 1.03 Billion | 588.85 Million | 721.35 Million |
| Short Term Investments | 365.54 Million | 455.41 Million | 283.98 Million | 644.55 Million | 355.4 Million | 366.95 Million |
| Net Receivables | 1.7 Million | 3.3 Million | 6 Million | 2.8 Million | 2.4 Million | 3.1 Million |
| Inventory | -1.7 Million | -62.45 Million | -20.02 Million | -207 Million | -60.72 Million | -261.96 Million |
| Other Current Assets | 10.41 Million | 11.5 Million | 14.02 Million | 17.22 Million | 14.04 Million | 5.49 Million |
| Total Non-Current Assets | 183.72 Million | 288.25 Million | 229.15 Million | 382.69 Million | 173.22 Million | 305.87 Million |
| Net PPE | 163.18 Million | 196.43 Million | 181.02 Million | 160.13 Million | 100.94 Million | 41.61 Million |
| Good Will And Intangible Assets | - | - | - | - | 151 Thousand | 754 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 151 Thousand | 754 Thousand |
| Long-Term Investments | 3.64 Million | 59.15 Million | 370.18 Million | 207.94 Million | 63.21 Million | 261.96 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.89 Million | 32.67 Million | -322.05 Million | 14.61 Million | 8.91 Million | 1.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 130.6 Million | 151.2 Million | 122.22 Million | 148.21 Million | 88.77 Million | 70.69 Million |
| Total Current Liabilities | 37.07 Million | 54.51 Million | 48.17 Million | 94.32 Million | 33.07 Million | 29.45 Million |
| Account Payables | 5.89 Million | 13.89 Million | 10.25 Million | 10.39 Million | 9.25 Million | 12.33 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.77 Million | 6 Million | 3.2 Million | 2.97 Million | - | - |
| Deferred Revenue | 86 Thousand | 885 Thousand | 423 Thousand | 38.99 Million | - | - |
| Other Current Liabilities | 24.32 Million | 33.74 Million | 34.29 Million | 41.96 Million | 23.82 Million | 17.12 Million |
| Total Non Current Liabilities | 93.52 Million | 96.69 Million | 74.05 Million | 53.89 Million | 55.7 Million | 41.23 Million |
| Long-Term Debt | 88.34 Million | 95.12 Million | 69.92 Million | 50.8 Million | 51.34 Million | 34.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.17 Million | 1.56 Million | 4.12 Million | 3.08 Million | 4.35 Million | 6.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 512.23 Million | 665.87 Million | 916.4 Million | 1.07 Billion | 629.02 Million | 703.16 Million |
| Stock Holders Equity | 512.23 Million | 665.87 Million | 916.4 Million | 1.07 Billion | 629.02 Million | 703.16 Million |
| Common Stock | 169 Thousand | 144 Thousand | 142 Thousand | 140 Thousand | 124 Thousand | 121 Thousand |
| Retained Earnings | -1.56 Billion | -1.23 Billion | -903.34 Million | -646.34 Million | -396.12 Million | -211.52 Million |
| Accumulated other comprehensive income | -955 Thousand | -9.92 Million | -2.56 Million | 268 Thousand | 1.14 Million | 306 Thousand |
| Common Stock Equity | 512.23 Million | 665.87 Million | 916.4 Million | 1.07 Billion | 629.02 Million | 703.16 Million |
| Capital Lease Obligation | 95.12 Million | 95.12 Million | 69.92 Million | 53.78 Million | 51.34 Million | 34.45 Million |
| Total Investments | 369.18 Million | 514.56 Million | 654.17 Million | 852.5 Million | 418.62 Million | 628.91 Million |
| Total Debt | 95.12 Million | 95.12 Million | 69.92 Million | 53.78 Million | 51.34 Million | 34.45 Million |
| Net Debt | 11.96 Million | -481.34 Million | -739.55 Million | -978.33 Million | -537.5 Million | -686.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 646.88 Million | 586.35 Million | 642.83 Million | 642.83 Million | 712.32 Million | 770.97 Million |
| Total Current Assets | 457.12 Million | 395.36 Million | 459.11 Million | 459.11 Million | 473.45 Million | 502.1 Million |
| Cash And Short Term Investments | 444.62 Million | 384.86 Million | 448.69 Million | 448.69 Million | 465.5 Million | 491.96 Million |
| Cash and Cash Equivalents | 170.66 Million | 51.03 Million | 83.15 Million | 83.15 Million | 69.24 Million | 154.75 Million |
| Short Term Investments | 273.96 Million | 333.82 Million | 365.54 Million | 365.54 Million | 396.25 Million | 337.2 Million |
| Net Receivables | 2 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.6 Million | 1.1 Million |
| Inventory | - | - | -1.7 Million | -1.7 Million | -1.6 Million | -1.1 Million |
| Other Current Assets | 10.49 Million | 8.8 Million | 10.41 Million | 10.41 Million | 7.94 Million | 10.13 Million |
| Total Non-Current Assets | 189.75 Million | 190.98 Million | 183.72 Million | 183.72 Million | 238.87 Million | 268.87 Million |
| Net PPE | 150.46 Million | 160.41 Million | 163.18 Million | 163.18 Million | 181.46 Million | 186.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.42 Million | 25.41 Million | 3.64 Million | 3.64 Million | 37.53 Million | 62.49 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 27.86 Million | 5.15 Million | 16.89 Million | 16.89 Million | 19.86 Million | 19.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 131.84 Million | 124.98 Million | 130.6 Million | 130.6 Million | 129.22 Million | 148.06 Million |
| Total Current Liabilities | 37.3 Million | 30.89 Million | 37.07 Million | 37.07 Million | 37.63 Million | 54.72 Million |
| Account Payables | 12.93 Million | 5.77 Million | 5.89 Million | 5.89 Million | 6.2 Million | 10.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.22 Million | 6.93 Million | 6.77 Million | 6.77 Million | 6.57 Million | 6.38 Million |
| Deferred Revenue | - | 86 Thousand | 86 Thousand | 86 Thousand | 236 Thousand | 229 Thousand |
| Other Current Liabilities | 17.14 Million | 18.09 Million | 24.32 Million | 24.32 Million | 24.61 Million | 37.88 Million |
| Total Non Current Liabilities | 94.53 Million | 94.08 Million | 93.52 Million | 93.52 Million | 91.58 Million | 93.34 Million |
| Long-Term Debt | 86.98 Million | 88.91 Million | 88.34 Million | 88.34 Million | 90.1 Million | 91.82 Million |
| Deferred Revenue Non Current | 4.6 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.95 Million | 5.17 Million | 5.17 Million | 5.17 Million | 1.48 Million | 1.52 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 515.03 Million | 461.36 Million | 512.23 Million | 512.23 Million | 583.1 Million | 622.9 Million |
| Stock Holders Equity | 515.03 Million | 461.36 Million | 512.23 Million | 512.23 Million | 583.1 Million | 622.9 Million |
| Common Stock | 209 Thousand | 170 Thousand | 169 Thousand | 169 Thousand | 168 Thousand | 167 Thousand |
| Retained Earnings | -1.69 Billion | -1.62 Billion | -1.56 Billion | -1.56 Billion | -1.47 Billion | -1.41 Billion |
| Accumulated other comprehensive income | -780 Thousand | -927 Thousand | -955 Thousand | -955 Thousand | -2.41 Million | -3.85 Million |
| Common Stock Equity | 515.03 Million | 461.36 Million | 512.23 Million | 512.23 Million | 583.1 Million | 622.9 Million |
| Capital Lease Obligation | 86.98 Million | 88.91 Million | 95.12 Million | 95.12 Million | 90.1 Million | 91.82 Million |
| Total Investments | 285.38 Million | 359.23 Million | 369.18 Million | 369.18 Million | 428.42 Million | 389.79 Million |
| Total Debt | 94.21 Million | 95.84 Million | 95.12 Million | 95.12 Million | 90.1 Million | 91.82 Million |
| Net Debt | -76.45 Million | 44.8 Million | 11.96 Million | 11.96 Million | 20.85 Million | -62.93 Million |
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