Allogene Therapeutics Inc. (ALLO) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
210 EAST GRAND AVENUE SOUTH SAN FRANCISCO, CA 94080 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2836 - Biological Products, Except Diagnostic Substances (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 448,700 | 576,500 | 809,500 | 1,000,000 | 588,900 | 721,400 | |||
| Cash and cash equivalents | 83,155 | 61,904 | 173,314 | 183,351 | 175,126 | 92,432 | |||
| Short-term investments | 365,542 | 455,416 | 283,988 | 644,559 | 355,407 | 366,952 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | 3 | 59,180 | 352,198 | 172,090 | 58,367 | 262,016 | |||
| Prepaid expense | 5,253 | 3,134 | |||||||
| Other undisclosed current assets | 10,415 | (47,676) | (338,177) | (154,870) | (49,577) | (256,552) | |||
| Total current assets: | 459,115 | 528,824 | 471,323 | 845,130 | 544,576 | 467,982 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 63,703 | 83,592 | 58,030 | 41,295 | ✕ | ||||
| Property, plant and equipment | 99,478 | 112,839 | 122,990 | 118,840 | 56,449 | 8,595 | |||
| Long-term investments and receivables | 3,645 | 76,468 | 370,184 | 207,946 | 63,214 | 261,966 | |||
| Long-term investments | 3,645 | 76,468 | 370,184 | 207,946 | 63,214 | 261,966 | |||
| Intangible assets, net (including goodwill) | 151 | 754 | |||||||
| Intangible assets, net (excluding goodwill) | 151 | 754 | |||||||
| Restricted cash and investments | 10,292 | 10,292 | 10,292 | 9,449 | 4,299 | 1,299 | |||
| Other noncurrent assets | 6,604 | 9,564 | 5,815 | 5,169 | 4,618 | 244 | |||
| Other undisclosed noncurrent assets | 44,495 | 33,015 | |||||||
| Total noncurrent assets: | 183,722 | 292,755 | 567,311 | 382,699 | 173,226 | 305,873 | |||
| TOTAL ASSETS: | 642,837 | 821,579 | 1,038,634 | 1,227,829 | 717,802 | 773,855 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 18,562 | 31,825 | 10,255 | 10,390 | 9,250 | 12,338 | |||
| Accounts payable | 5,897 | 13,890 | 10,255 | 10,390 | 9,250 | 12,338 | |||
| Accrued liabilities | 12,665 | 17,935 | |||||||
| Deferred revenue | 86 | 95 | 423 | 38,992 | ✕ | ||||
| Deferred compensation liability | 500 | 1,900 | 2,900 | 2,800 | 2,800 | 4,600 | |||
| Other liabilities | 1,809 | 2,118 | 4,945 | 4,791 | 3,018 | 612 | |||
| Other undisclosed current liabilities | 16,122 | 17,790 | 29,651 | 37,347 | 18,011 | 11,909 | |||
| Total current liabilities: | 37,079 | 53,728 | 48,174 | 94,320 | 33,079 | 29,459 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 69,929 | 50,809 | |||||||
| Liabilities, other than long-term debt | 93,525 | 100,969 | 4,125 | 3,083 | 4,351 | 13,576 | |||
| Deferred compensation liability, classified | 6,800 | ||||||||
| Other liabilities | 5,179 | 5,847 | 4,125 | 3,083 | 4,351 | 6,776 | |||
| Operating lease, liability | 88,346 | 95,122 | 69,929 | 50,809 | ✕ | ||||
| Other undisclosed noncurrent liabilities | 51,349 | 27,656 | |||||||
| Total noncurrent liabilities: | 93,525 | 100,969 | 74,054 | 53,892 | 55,700 | 41,232 | |||
| Total liabilities: | 130,604 | 154,697 | 122,228 | 148,212 | 88,779 | 70,691 | |||
| Equity | |||||||||
| Equity, attributable to parent | 512,233 | 666,882 | 916,406 | 1,079,617 | 629,023 | 703,164 | |||
| Common stock | 169 | 144 | 142 | 140 | 124 | 121 | |||
| Additional paid in capital | 2,075,252 | 1,911,632 | 1,822,179 | 1,725,552 | 1,023,876 | 914,265 | |||
| Accumulated other comprehensive income (loss) | (955) | (9,926) | (2,567) | 268 | 1,145 | 306 | |||
| Accumulated deficit | (1,562,233) | (1,234,968) | (903,348) | (646,343) | (396,122) | (211,528) | |||
| Total equity: | 512,233 | 666,882 | 916,406 | 1,079,617 | 629,023 | 703,164 | |||
| TOTAL LIABILITIES AND EQUITY: | 642,837 | 821,579 | 1,038,634 | 1,227,829 | 717,802 | 773,855 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 22,700 | 156 | 38,489 | |||||
| Sublease income | 22,700 | ✕ | ||||||
| Gross profit: | 22,700 | 156 | 38,489 | |||||
| Operating expenses | (327,832) | (335,692) | (294,281) | (258,243) | (202,008) | (192,842) | ||
| Other undisclosed operating loss | (22,605) | |||||||
| Operating loss: | (327,737) | (335,536) | (255,792) | (258,243) | (202,008) | (192,842) | ||
| Nonoperating income (expense) | 472 | (4,878) | (1,213) | 8,022 | 17,083 | (18,780) | ||
| Other nonoperating income (expense) | (17,835) | (9,444) | 1,714 | 9,164 | 17,351 | 5,789 | ||
| Interest and debt expense | (3,358) | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (327,265) | (340,414) | (257,005) | (250,221) | (184,925) | (214,980) | ||
| Loss from equity method investments | ||||||||
| Other undisclosed income from continuing operations before income taxes | 3,358 | |||||||
| Loss from continuing operations before income taxes: | (327,265) | (340,414) | (257,005) | (250,221) | (184,925) | (211,622) | ||
| Income tax benefit | 331 | 117 | ||||||
| Loss from continuing operations: | (327,265) | (340,414) | (257,005) | (250,221) | (184,594) | (211,505) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (257,005) | (250,221) | (184,594) | (211,505) | |
| Other undisclosed net income | ||||||||
| Net loss: | (327,265) | (340,414) | (257,005) | (250,221) | (184,594) | (211,505) | ||
| Other undisclosed net income attributable to parent | ||||||||
| Net loss available to common stockholders, diluted: | (327,265) | (340,414) | (257,005) | (250,221) | (184,594) | (211,505) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (327,265) | (340,414) | (257,005) | (250,221) | (184,594) | (211,505) | ||
| Other comprehensive income (loss) | 7,359 | (300) | (100) | |||||
| Comprehensive loss: | (327,265) | (333,055) | (257,005) | (250,221) | (184,894) | (211,605) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 8,971 | (14,718) | (2,835) | (877) | 1,139 | 406 | ||
| Comprehensive loss, net of tax, attributable to parent: | (318,294) | (347,773) | (259,840) | (251,098) | (183,755) | (211,199) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.