Financial Snapshot

Revenue
$117.0K
TTM
Gross Margin
Net Earnings
-$524.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
934.62%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$463.7M
Q3 2024
Cash
Q3 2024
P/E
-0.9007
Nov 29, 2024 EST
Free Cash Flow
-$217.9M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $95.00K $243.0K $38.49M $0.00 $0.00 $0.00 $0.00
YoY Change -60.91% -99.37%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $95.00K $243.0K $38.49M $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $71.67M $79.31M $74.11M $65.26M $57.47M $36.08M $0.00
YoY Change -9.62% 7.02% 13.55% 13.55% 59.28%
% of Gross Profit
Research & Development $242.9M $256.4M $220.2M $193.0M $144.5M $151.9M $0.00
YoY Change -5.25% 16.45% 14.09% 33.52% -4.82%
% of Gross Profit
Depreciation & Amortization $14.20M $14.30M $10.50M $7.400M $4.600M $1.000M $0.00
YoY Change -0.71% 36.19% 41.89% 60.87% 360.0%
% of Gross Profit
Operating Expenses $314.6M $335.7M $294.3M $258.2M $202.0M $192.8M $0.00
YoY Change -6.29% 14.07% 13.96% 27.84% 4.75%
Operating Profit -$327.7M -$335.4M -$255.8M -$258.2M -$202.0M -$192.8M
YoY Change -2.3% 31.14% -0.95% 27.84% 4.75%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $18.31M $4.566M $1.714M $0.00 $0.00 $3.358M $0.00
YoY Change 300.94% 166.39% -100.0%
% of Operating Profit
Other Income/Expense, Net -$17.84M $2.817M -$1.213M $8.022M $17.08M -$18.78M
YoY Change -733.12% -332.23% -115.12% -53.04% -190.96%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$327.3M -$332.6M -$257.0M -$250.2M -$184.9M -$211.6M $0.00
YoY Change -1.61% 29.43% 2.71% 35.31% -12.62%
Income Tax $0.00 $0.00 $0.00 $0.00 -$331.0K -$117.0K $0.00
% Of Pretax Income
Net Earnings -$327.3M -$332.6M -$257.0M -$250.2M -$184.6M -$211.5M $0.00
YoY Change -1.61% 29.43% 2.71% 35.55% -12.72%
Net Earnings / Revenue -344489.47% -136885.6% -667.74%
Basic Earnings Per Share -$2.09 -$2.32 -$1.89 -$2.08 -$1.83
Diluted Earnings Per Share -$2.09 -$2.32 -$1.89 -$2.08 -$1.83 -$1.741M $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $448.7M $517.3M $457.3M $827.9M $530.5M $459.4M $0.00
YoY Change -13.27% 13.12% -44.76% 56.06% 15.48%
Cash & Equivalents $83.16M $61.90M $173.3M $183.4M $175.1M $92.40M $0.00
Short-Term Investments $365.5M $455.4M $284.0M $644.6M $355.4M $367.0M
Other Short-Term Assets $8.718M $9.704M $12.12M $14.40M $11.60M $8.600M $0.00
YoY Change -10.16% -19.94% -15.83% 24.14% 34.88%
Inventory
Prepaid Expenses
Receivables $1.700M $1.800M $1.900M $2.800M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $459.1M $528.8M $471.3M $845.1M $544.6M $468.0M $0.00
YoY Change -13.18% 12.2% -44.23% 55.18% 16.37%
Property, Plant & Equipment $163.2M $196.4M $181.0M $160.1M $100.9M $41.60M $0.00
YoY Change -16.93% 8.51% 13.07% 58.67% 142.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.645M $71.97M $370.2M $207.9M $63.20M $262.0M
YoY Change -94.94% -80.56% 78.06% 228.96% -75.88%
Other Assets $16.90M $19.86M $16.11M $14.60M $8.900M $1.500M
YoY Change -14.91% 23.28% 10.32% 64.04% 493.33%
Total Long-Term Assets $183.7M $288.3M $567.3M $382.7M $173.2M $305.9M $0.00
YoY Change -36.26% -49.19% 48.24% 120.96% -43.38%
Total Assets $642.8M $817.1M $1.039B $1.228B $717.8M $773.9M $0.00
YoY Change
Accounts Payable $5.897M $13.89M $10.26M $10.40M $9.300M $12.30M $0.00
YoY Change -57.54% 35.45% -1.39% 11.83% -24.39%
Accrued Expenses $31.10M $39.74M $37.50M $44.90M $23.80M $17.10M $0.00
YoY Change -21.76% 5.99% -16.49% 88.66% 39.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $37.08M $54.52M $48.17M $94.30M $33.10M $29.50M $0.00
YoY Change -31.99% 13.17% -48.91% 184.89% 12.2%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $93.53M $96.69M $74.05M $53.90M $55.70M $41.20M $0.00
YoY Change -3.27% 30.57% 37.39% -3.23% 35.19%
Total Long-Term Liabilities $93.53M $96.69M $74.05M $53.90M $55.70M $41.20M $0.00
YoY Change -3.27% 30.57% 37.39% -3.23% 35.19%
Total Liabilities $130.6M $151.2M $122.2M $148.2M $88.80M $70.70M $0.00
YoY Change -13.63% 23.71% -17.52% 66.89% 25.6%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 156.9M shares 143.1M shares 135.8M shares 120.4M shares 101.1M shares
Diluted Shares Outstanding 156.9M shares 143.1M shares 135.8M shares 120.4M shares 101.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $472.81 Million

About Allogene Therapeutics, Inc.

Allogene Therapeutics, Inc. operates as a clinical stage immuno-oncology company pioneering the development and commercialization of genetically engineered allogeneic T cell therapies for the treatment of cancer. The company is headquartered in South San Francisco, California and currently employs 232 full-time employees. The company went IPO on 2018-10-11. The firm is focused on development of genetically engineered allogeneic T cell product candidates for the treatment of cancer and autoimmune diseases. The company is focused on four core programs: Large B-Cell Lymphoma (LBCL), Chronic Lymphocytic Leukemia (CLL), Autoimmune Disease and Renal Cell Carcinoma. The company is developing a pipeline of multiple allogeneic chimeric antigen receptor (CAR) T cell product candidates utilizing protein engineering, gene editing, gene insertion and advanced proprietary T cell manufacturing technologies. Its product candidate, cemacabtagene ansegedleucel, referred to as cema-cel, is an engineered allogeneic CAR T cell product candidate that targets CD19, a protein expressed on the cell surface of B cells and a validated target for B cell driven hematological malignancies. The company is focused on developing cema-cel for LBCL and CLL. Its pipeline also includes ALLO-316, ALLO-329 and ALLO-647.

Industry: Biological Products, (No Diagnostic Substances) Peers: AGIOS PHARMACEUTICALS, INC. Travere Therapeutics, Inc. IOVANCE BIOTHERAPEUTICS, INC. IRONWOOD PHARMACEUTICALS INC IVERIC bio, Inc. Krystal Biotech, Inc. Lyell Immunopharma, Inc. Revolution Medicines, Inc. RECURSION PHARMACEUTICALS, INC.