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-32.0%
5Y+30.0%
10Y-
3Y-10.0%
5Y-119.0%
10Y-
3Y+922.0%
5Y-95.0%
10Y-
ALLO

Allogene Therapeutics, Inc. Cash Conversion Engine

ALLO ยท NASDAQ
Net Income-190.89M
Depreciation & Amortization12.36M
Stock-Based Compensation37.64M
Change in Working Capital-10.88M
Others2.52M
Capital Expenditures-386.00K
Free Cash Flow-149.63M

Cash Flow Quality Analysis

FCF Conversion Rate

78.4%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-0.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+25.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$10.88M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Allogene Therapeutics, Inc. Cash Flow Statement

ALLO โ€ข NASDAQ

Allogene Therapeutics, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
OPERATING ACTIVITIES
-190.9M
-257.6M
-327.3M
-332.6M
-257M
-250.2M
-184.6M
-211.5M
-24K
12.4M
13.6M
14.2M
14.3M
10.5M
7.6M
5M
1.5M
0.0
0.0
443K
0.0
8.1M
10.4M
4.4M
-331K
-117K
0.0
37.6M
51.7M
66M
83.6M
80.8M
65.3M
46.1M
18.6M
0.0
2.5M
16.3M
24.7M
2.4M
2.6M
4M
3.4M
134.8M
0.0
-10.9M
-24.8M
-15.3M
3.7M
-32.1M
53.9M
-6.9M
12.1M
24K
-149.2M
-200.3M
-237.7M
-220.5M
-184.8M
-115.1M
-137.4M
-44.7M
0.0
INVESTING ACTIVITIES
-386K
-694K
-1.5M
-5.2M
-21.4M
-66M
-50.8M
-3.2M
(0.0)
(0.0)
(0.0)
(0.0)
-111.4M
-17.7M
(439.2M)
-5.1M
(0.0)
(0.0)
-138.3M
-361.5M
-438.6M
-248.1M
-525.6M
-1B
-252.6M
-649.3M
(0.0)
234.2M
437.9M
603.4M
359.5M
728.4M
598.4M
472.6M
21.8M
0.0
0.0
0.0
0.0
111.4M
0.0
-439.2M
0.0
-2.1M
0.0
(95.6M)
(75.7M)
(163.3M)
(106.2M)
(163.7M)
-505.1M
(164.1M)
-632.8M
(0.0)
FINANCING ACTIVITIES
23.2M
114.4M
91.1M
3M
12M
621.9M
54.2M
343.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
116.8M
0.0
6.9M
2.3M
4.6M
0.0
0.0
11.7M
4.7M
654.3M
0.0
30.2M
116.7M
95.7M
3M
12M
633.6M
59M
771.2M
0.0
CASH FLOW SUMMARY
-23.5M
-7.9M
21.3M
-111.4M
-9.2M
13.4M
85.7M
93.7M
0.0
85.5M
93.4M
72.2M
183.6M
192.8M
179.4M
93.7M
0.0
0.0
62M
85.5M
93.4M
72.2M
183.6M
192.8M
179.4M
93.7M
0.0
-149.6M
-201M
-239.2M
-225.7M
-206.3M
-181.1M
-188.1M
-47.9M
0.0

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