$ALLO Cashflow Statement | Understand Stock

$ALLO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Amortization of other intangible assets acquired
Depreciation and amortization
Net amortization/accretion on investment securities
Impairment of long-lived asset
Impairment of equity investment and equity method investment
Non-cash rent expense
Share of losses from equity method investments
Income tax expense
Non-cash collaboration revenue - related party
Share of loss from equity method investments

Changes in operating assets and liabilities:
Deposit placed in escrow
Prepaid expenses and other current assets
Other long-term assets
Accounts payable
Accrued and other current liabilities
Deferred revenue
Operating lease liabilities
Other long-term liabilities
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchase of stock in equity method investment
Proceeds from sales of investments
Proceeds from maturities of investments
Purchase of investments
Net cash provided by investing activities
Cash flows from financing activities:
Proceeds from issuance of common stock from ATM offering, net of commissions and issuance costs
Proceeds from issuance of common stock, net of commissions and issuance of costs
ATM Offering
Public offering
Total proceeds from issuance of common stock, net of commissions and issuance of costs
Proceeds from issuance of common stock upon exercise of stock options
Proceeds from issuance of common stock under the employee stock purchase plan
Proceeds from CIRM award
Net cash provided by financing activities

Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash — beginning of period
Cash, cash equivalents and restricted cash — end of period
Non-cash operating, investing and financing activities:
Right-of-use asset obtained in exchange for lease liability
Property and equipment purchases in accounts payable and accrued and other current liabilities
Capitalized cloud computing costs included in accounts payable and accrued and other current liabilities
Deferred offering costs included in accounts payable and accrued and other current liabilities
Non-cash deferred revenue and other long-term liabilities

Supplemental disclosure:
Cash paid for amounts included in the measurement of lease liabilities
Cash received for amounts related to tenant improvement allowances from lessors

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