Allogene Therapeutics Inc.
ALLO 
NGS
Sector: Healthcare
Industry: Biotechnology
3.04
USD
-0.33
(-9.79%)
Optionable: Yes Market Cap: 570 M 90-day average vol: 2,282,651
Previous close: 3.37 Open: 3.37 Bid: 3.03 Ask: 3.04
52 week range
2.23 6.89
Last updated: Thursday 25th April 2024
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ALLO Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 12 M | 9 M | 10 M | 10 M | 14 M | 6 M | |
| Accrued expenses | 12 M | 9 M | 10 M | 10 M | 14 M | 6 M | |
| Accumulated depreciation & depletion | -1 M | -5 M | -13 M | -23 M | -37 M | -51 M | |
| Additional paid in capital | 914 M | 1,024 M | 1,726 M | 1,822 M | 1,912 M | 2,075 M | |
| Cash and equivalents | 92 M | 175 M | 183 M | 173 M | 62 M | 83 M | |
| CashCashEquivalentsAndShortTermInvestments | 459 M | 531 M | 828 M | 457 M | 517 M | 449 M | |
| CashEquivalents | 85 M | 123 M | 102 M | 116 M | 12 M | 79 M | |
| Common par | 121000.0 | 124000.0 | 140000.0 | 142000.0 | 144000.0 | 169000.0 | |
| Common stock equity | 703 M | 629 M | 1,080 M | 916 M | 667 M | 512 M | |
| CommonStock | 121000.0 | 124000.0 | 140000.0 | 142000.0 | 144000.0 | 169000.0 | |
| CurrentCapitalLeaseObligation | 4 M | 2 M | 3 M | 3 M | 6 M | 7 M | |
| CurrentDeferredRevenue | 39 M | 423000.0 | 95000.0 | 86000.0 | |||
| CurrentDeferredTaxesLiabilities | -12 M | -13 M | -24 M | -18 M | |||
| Deferred revenues | 39 M | 423000.0 | 95000.0 | 86000.0 | |||
| Float term debt | 141 M | 51 M | 70 M | 95 M | 88 M | ||
| GoodwillAndOtherIntangibleAssets | 754000.0 | 151000.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 34 M | 50 M | 173 M | 204 M | 233 M | 214 M | |
| Intangibles | 754000.0 | 151000.0 | 4 M | ||||
| Invested capital | 845 M | 629 M | 1,130 M | 986 M | 762 M | 601 M | |
| Land & improvements | 5 M | 5 M | |||||
| LineOfCredit | 4 M | 5 M | 6 M | 6 M | 6 M | ||
| LongTermCapitalLeaseObligation | 34 M | 51 M | 51 M | 70 M | 95 M | 88 M | |
| LongTermDebtAndCapitalLeaseObligation | 34 M | 51 M | 51 M | 70 M | 95 M | 88 M | |
| Net fixed assets (net PP&E) | 33 M | 44 M | 160 M | 181 M | 196 M | 163 M | |
| Non-current deferred income taxes | 531000.0 | 393000.0 | -172000.0 | -219000.0 | -244000.0 | -301000.0 | |
| NonCurrentDeferredTaxesAssets | 52 M | 105 M | 176 M | 230 M | 343 M | 418 M | |
| Number of employees | 344.0 | 344.0 | 344.0 | 344.0 | 344.0 | 344.0 | |
| Other current assets | 920000.0 | 3 M | 6 M | 10 M | 15 M | 19 M | |
| Other equity adjustments | 306000.0 | 1 M | 268000.0 | -3 M | |||
| Other fixed assets | 33 M | 44 M | 160 M | 181 M | 196 M | 163 M | |
| Other non-current assets | 2 M | 9 M | 15 M | 16 M | 20 M | 17 M | |
| Other non-current liabilities | 7 M | 4 M | 3 M | 4 M | 6 M | 5 M | |
| Other receivable | 38 M | 156000.0 | 95000.0 | ||||
| OtherCurrentBorrowings | 2 M | ||||||
| OtherCurrentLiabilities | 17 M | 24 M | 45 M | 37 M | 40 M | 31 M | |
| Payables | 12 M | 9 M | 10 M | 10 M | 14 M | 6 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | |||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | |||
| Prepaid expenses | 9 M | 14 M | 17 M | 14 M | 12 M | 10 M | |
| Retained earnings | -212 M | -396 M | -646 M | -906 M | -1,245 M | -1,563 M | |
| Total assets | 774 M | 718 M | 1,228 M | 1,039 M | 822 M | 643 M | |
| Total current assets | 468 M | 545 M | 845 M | 471 M | 529 M | 459 M | |
| Total current liabilities | 29 M | 33 M | 94 M | 48 M | 54 M | 37 M | |
| Total equity | 703 M | 629 M | 1,080 M | 916 M | 667 M | 512 M | |
| Total liabilities | 71 M | 89 M | 148 M | 122 M | 155 M | 131 M | |
| Total non-current assets | 297 M | 117 M | 383 M | 567 M | 293 M | 184 M | |
| Total non-current liabilities | 41 M | 56 M | 54 M | 74 M | 101 M | 94 M | |
| TotalEquityGrossMinority | 703 M | 629 M | 1,080 M | 916 M | 667 M | 512 M | |
| TotalEquityGrossMinorityInterest | 703 M | 629 M | 1,080 M | 916 M | 667 M | 512 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 774 M | 718 M | 1,228 M | 1,039 M | 822 M | 643 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 41 M | 56 M | 54 M | 74 M | 101 M | 94 M | |
| Working capital | 439 M | 511 M | 751 M | 423 M | 475 M | 422 M | |
| ltinv | 262 M | 63 M | 208 M | 370 M | 76 M | 4 M |
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