$2.00
-2.4%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
ALLO โข NASDAQ
| Allogene Therapeutics, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 |
ALLO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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