Allogene Therapeutics, Inc.

Allogene Therapeutics, Inc.

ALLOยทNASDAQ

$2.00

-2.4%
HealthcareBiotechnology

Allogene Therapeutics, Inc., a clinical stage immuno-oncology company, develops and commercializes genetically engineered allogeneic T cell therapies for the treatment of cancer. It develops, manufactures, and commercializes UCART19, an allogeneic chimeric antigen receptor (CAR) T cell product candidate for the treatment of pediatric and adult patients with R/R CD19 positive B-cell ALL. The company also develops ALLO-501, an anti-CD19 allogeneic CAR T cell product candidate that is in Phase I clinical trial for the treatment of R/R non-Hodgkin lymphoma; and ALLO-501A, which is in Phase I/II clinical trial for the treatment R/R large B-cell lymphoma or transformed follicular lymphoma. In addition, it is developing ALLO-715, an allogeneic CAR T cell product candidate that is in a Phase I clinical trial for treating R/R multiple myeloma; ALLO-605, an allogeneic CAR T cell product candidate for the treatment of multiple myeloma; ALLO-647, an anti-CD52 monoclonal antibody; CD70 to treat renal cell cancer; ALLO-819, an allogeneic CAR T cell product candidates for the treatment of acute myeloid leukemia; and DLL3 for the treatment of small cell lung cancer and other aggressive neuroendocrine tumors. The company has license and collaboration agreements with Pfizer Inc.; Servier; Cellectis S.A.; and Notch Therapeutics Inc., as well as clinical trial collaboration agreement with SpringWorks Therapeutics, Inc. It also has a strategic collaboration agreement with The University of Texas MD Anderson Cancer Center for the preclinical and clinical investigation of allogeneic CAR T cell product candidates. The company was incorporated in 2017 and is headquartered in South San Francisco, California.

At a Glance

Live Snapshot
Market Cap$487.74M
EPS-0.8700
P/E Ratio-2.30
Earnings Date08/05/2026
3Y-49.0%
5Y-66.0%
10Y-
3Y-20.0%
5Y-17.0%
10Y+6168050.0%
3Y-56.0%
5Y-73.0%
10Y-14627200.0%
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Allogene Therapeutics, Inc. Funding & Solvency Profile

ALLO ยท NASDAQ
Cash & Cash Equivalents51.69M
Net Receivables1.50M
Inventory0.00
Other Current Assets6.04M
Total Current Assets258 M
Property, Plant & Equipment112.73M
Goodwill & Intangible Assets0.00
Long-Term Investments8.04M
Other Non-Current Assets37.39M
Total Non-Current Assets158 M
Total Assets
415.90M

Financial Health Analysis

Current Ratio

7.93x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.42x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

225 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

62% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Allogene Therapeutics, Inc. Balance Sheet

ALLO โ€ข NASDAQ

Allogene Therapeutics, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
ASSETS
CURRENT ASSETS
51.7M
75.2M
83.2M
61.9M
173.3M
183.4M
588.9M
721.4M
0.0
198.5M
217.3M
365.5M
455.4M
284M
644.6M
355.4M
367M
0.0
250.2M
292.5M
448.7M
517.3M
457.3M
827.9M
588.9M
721.4M
0.0
1.5M
1.9M
1.7M
0.0
0.0
0.0
2.4M
3.1M
0.0
1.5M
1.9M
1.7M
0.0
0.0
0.0
2.4M
3.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-60.7M
-262M
0.0
0.0
0.0
8.7M
0.0
14M
17.2M
9M
5.5M
0.0
6M
9M
0.0
11.5M
0.0
0.0
5M
0.0
0.0
257.7M
303.4M
459.1M
528.8M
471.3M
845.1M
544.6M
468M
0.0
NON-CURRENT ASSETS
112.7M
131.3M
163.2M
196.4M
181M
160.1M
100.9M
41.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
151K
754K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
151K
754K
0.0
8M
80.7M
3.6M
76.5M
382.4M
207.9M
63.2M
262M
0.0
37.4M
33.4M
16.9M
19.9M
16.1M
14.6M
8.9M
1.5M
0.0
158.2M
245.3M
183.7M
292.8M
579.5M
382.7M
173.2M
305.9M
0.0
415.9M
548.7M
642.8M
821.6M
1.1B
1.2B
717.8M
773.9M
0.0
LIABILITIES
CURRENT LIABILITIES
4.3M
5.4M
5.9M
13.9M
10.3M
10.4M
9.3M
12.3M
0.0
4.3M
5.4M
5.9M
13.9M
10.3M
10.4M
9.3M
12.3M
0.0
0.0
10.5M
12.7M
15.8M
18.2M
29M
14.4M
11.9M
2K
0.0
7.5M
6.8M
6M
3.2M
3M
1.7M
0.0
0.0
0.0
0.0
86K
95K
156K
39M
0.0
0.0
0.0
28.2M
12.1M
11.7M
17.9M
16.1M
13M
7.8M
5.2M
0.0
32.5M
35.5M
37.1M
53.7M
47.9M
94.3M
33.1M
29.5M
2K
NON-CURRENT LIABILITIES
15.8M
7.8M
5.2M
5.8M
7.8M
3.1M
4.4M
6.8M
0.0
90.8M
91M
93.5M
101M
77.7M
53.9M
55.7M
41.2M
0.0
75M
90.8M
95.1M
101.1M
73.1M
53.8M
51.3M
34.5M
0.0
123.4M
126.5M
130.6M
154.7M
125.6M
148.2M
88.8M
70.7M
2K
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
773.9M
5K
229K
212K
169K
144K
142K
140K
124K
121K
26K
2.3B
2.2B
2.1B
1.9B
1.8B
1.7B
1B
914.3M
0.0
-2B
-1.8B
-1.6B
-1.2B
-894.6M
-646.3M
-396.1M
-211.5M
-23K
269K
-89K
-955K
-9.9M
-2.6M
268K
1.1M
306K
-5K
292.5M
422.2M
512.2M
666.9M
925.2M
1.1B
629M
703.2M
-2K
292.5M
422.2M
512.2M
666.9M
925.2M
1.1B
629M
703.2M
-2K
SUMMARY
415.9M
548.7M
642.8M
821.6M
1.1B
1.2B
717.8M
773.9M
0.0
206.6M
297.9M
369.2M
531.9M
666.4M
852.5M
418.6M
628.9M
0.0
75M
90.8M
95.1M
101.1M
73.1M
53.8M
51.3M
34.5M
0.0
23.4M
15.5M
12M
39.2M
-100.2M
-129.6M
-537.5M
-686.9M
0.0
221,868,399
221,868,399
221,868,399
221,868,399
221,868,399
221,868,399
221,868,399
221,868,399
221,868,399

SEC Filings

ALLO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 13, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 12, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 18, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 14, 2026
2026
8-K

8-K 2026

N/A

April 13, 2026
April 13, 2026
2026
8-K

8-K 2026

N/A

April 13, 2026
April 13, 2026
2026
10-K

10-K 2025 FY

FY

March 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
Showing 1 to 10 of 128 filings