2019 Q1 Form 10-K Financial Statement
#000156459019006991 Filed on March 08, 2019
Income Statement
Concept | 2019 Q1 | 2017 Q4 |
---|---|---|
Revenue | $0.00 | |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $13.06M | |
YoY Change | 402.31% | |
% of Gross Profit | ||
Research & Development | $23.40M | $0.00 |
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $544.0K | $0.00 |
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $36.46M | $2.000K |
YoY Change | 1303.97% | |
Operating Profit | -$36.46M | -$2.000K |
YoY Change | 1303.97% | |
Interest Expense | $4.830M | $0.00 |
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | $4.825M | $0.00 |
YoY Change | ||
Pretax Income | -$31.64M | -$2.000K |
YoY Change | 1116.77% | |
Income Tax | -$100.0K | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$31.59M | -$2.000K |
YoY Change | 1116.25% | |
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$324.6K | |
COMMON SHARES | ||
Basic Shares Outstanding | 121.5M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q1 | 2017 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $470.4M | |
YoY Change | ||
Cash & Equivalents | $97.05M | $0.00 |
Short-Term Investments | $373.4M | |
Other Short-Term Assets | $10.50M | |
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $476.6M | |
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $20.43M | |
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | $603.0K | |
YoY Change | ||
Long-Term Investments | $214.6M | |
YoY Change | ||
Other Assets | $432.0K | |
YoY Change | ||
Total Long-Term Assets | $272.7M | |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $476.6M | |
Total Long-Term Assets | $272.7M | |
Total Assets | $749.4M | |
YoY Change | ||
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $12.98M | |
YoY Change | ||
Accrued Expenses | $14.30M | |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $27.27M | $2.000K |
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | ||
Other Long-Term Liabilities | $6.065M | |
YoY Change | ||
Total Long-Term Liabilities | $6.065M | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $27.27M | $2.000K |
Total Long-Term Liabilities | $6.065M | |
Total Liabilities | $68.14M | $2.000K |
YoY Change | ||
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$243.1M | -$23.00K |
YoY Change | ||
Common Stock | $922.9M | $26.00K |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $681.2M | -$2.000K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $749.4M | |
YoY Change |
Cashflow Statement
Concept | 2019 Q1 | 2017 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$31.59M | -$2.000K |
YoY Change | 1116.25% | |
Depreciation, Depletion And Amortization | $544.0K | $0.00 |
YoY Change | ||
Cash From Operating Activities | -$30.26M | $0.00 |
YoY Change | -605220.0% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $10.42M | $0.00 |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $43.31M | |
YoY Change | ||
Cash From Investing Activities | $32.89M | $0.00 |
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | $0.00 |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $684.0K | $0.00 |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | -$30.26M | $0.00 |
Cash From Investing Activities | $32.89M | $0.00 |
Cash From Financing Activities | $684.0K | $0.00 |
Net Change In Cash | $3.316M | $0.00 |
YoY Change | 66220.0% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$30.26M | $0.00 |
Capital Expenditures | $10.42M | $0.00 |
Free Cash Flow | -$40.68M | $0.00 |
YoY Change | -813680.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018 | dei |
Entity Registrant Name
EntityRegistrantName
|
Allogene Therapeutics, Inc. | |
CY2018 | dei |
Document Type
DocumentType
|
10-K | |
CY2018 | dei |
Trading Symbol
TradingSymbol
|
ALLO | |
CY2018 | dei |
Document Period End Date
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|
2018-12-31 | |
CY2018 | dei |
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Entity Emerging Growth Company
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true | |
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Entity Ex Transition Period
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false | |
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Non-accelerated Filer | |
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Entity Shell Company
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Entity Current Reporting Status
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Yes | |
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Entity Public Float
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Entity Voluntary Filers
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No | |
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Entity Well Known Seasoned Issuer
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Cash And Cash Equivalents At Carrying Value
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Short Term Investments
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CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
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Assets Current
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467982000 | |
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Property Plant And Equipment Net
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8595000 | |
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Intangible Assets Net Excluding Goodwill
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754000 | |
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Restricted Cash Noncurrent
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2000 | |
CY2018Q4 | us-gaap |
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29459000 | |
CY2017Q4 | us-gaap |
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2000 | |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
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34456000 | |
CY2018Q4 | us-gaap |
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6776000 | |
CY2018Q4 | us-gaap |
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70691000 | |
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Liabilities
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2000 | |
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Commitments And Contingencies
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Preferred Stock Value
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26000 | |
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Stockholders Equity Note Subscriptions Receivable
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Weighted Average Number Of Share Outstanding Basic And Diluted
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Preferred Stock Par Or Stated Value Per Share
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Stockholders Equity
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CY2017Q4 | us-gaap |
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Temporary Equity Par Or Stated Value Per Share
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Temporary Equity Shares Authorized
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Preferred Stock Par Or Stated Value Per Share
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Preferred Stock Shares Authorized
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Stockholders Equity
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Adjustments To Additional Paid In Capital Stock Split
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|
2000 | |
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Profit Loss
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Profit Loss
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CY2017Q4 | us-gaap |
Research And Development In Process
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Share Based Compensation
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18566000 | |
CY2017Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
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CY2018 | us-gaap |
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CY2017Q4 | us-gaap |
Amortization Of Intangible Assets
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CY2018 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
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CY2017Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
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CY2018 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
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CY2017Q4 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
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CY2017Q4 | allo |
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Income Tax Expense Benefit
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Other Operating Activities Cash Flow Statement
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CY2018 | us-gaap |
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CY2017Q4 | us-gaap |
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CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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93731000 | |
CY2017Q4 | us-gaap |
Payments To Acquire Investments
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CY2017Q4 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8598000 | |
CY2017Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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244000 | |
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2098000 | |
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Payments To Acquire Assets Investing Activities
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Conversion Of Stock Amount Issued1
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CY2017Q4 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
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CY2018 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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8800000 | |
CY2017Q4 | us-gaap |
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IncreaseDecreaseInAccountsPayable
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0 | |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
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0 | |
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Proceeds From Issuance Of Convertible Preferred Stock
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CY2017Q4 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
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ProceedsFromConvertibleDebt
|
116842000 | |
CY2017Q4 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
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Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
11370000 | |
CY2017Q4 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
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CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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343689000 | |
CY2017Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
771182000 | |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
93731000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
0 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | |
CY2017Q4 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-44653000 | |
CY2017Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
0 | |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3234000 | |
CY2017Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | |
CY2018 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
2606000 | |
CY2017Q4 | us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
0 | |
CY2018 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
19235000 | |
CY2017Q4 | us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
0 | |
CY2018 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
649307000 | |
CY2018 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
141410000 | |
CY2017Q4 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | |
CY2018 | allo |
Convertible Preferred Stock Issued In Asset Acquisition
ConvertiblePreferredStockIssuedInAssetAcquisition
|
111770000 | |
CY2017Q4 | allo |
Convertible Preferred Stock Issued In Asset Acquisition
ConvertiblePreferredStockIssuedInAssetAcquisition
|
0 | |
CY2018 | allo |
Property Plant Equipment And Other Assets Acquired In Asset Acquisition
PropertyPlantEquipmentAndOtherAssetsAcquiredInAssetAcquisition
|
111770000 | |
CY2017Q4 | allo |
Property Plant Equipment And Other Assets Acquired In Asset Acquisition
PropertyPlantEquipmentAndOtherAssetsAcquiredInAssetAcquisition
|
0 | |
CY2018 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
33015000 | |
CY2017Q4 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | |
CY2018 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3182000 | |
CY2017Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | |
CY2018 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
356000 | |
CY2017Q4 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | |
CY2018 | us-gaap |
Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
31000 | |
CY2017Q4 | us-gaap |
Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
|
0 | |
CY2018 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of expenses during the reporting period. Significant estimates and assumptions made in the accompanying financial statements include but are not limited to the fair value of common stock, the fair value of stock options, the fair value of investments, the fair value of convertible notes payable upon conversion, income tax uncertainties, and certain accruals. The Company evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors and adjusts those estimates and assumptions when facts and circumstances change. Actual results could differ from those estimates.</p> | |
CY2018 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Concentration of Credit and other Risks and Uncertainties </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments, which potentially subject the Company to significant concentrations of credit risk, consist primarily of cash and cash equivalents and investments. The primary objectives for the Company’s investment portfolio are the preservation of capital and the maintenance of liquidity. The Company does not enter into any investment transaction for trading or speculative purposes.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company’s investment policy limits investments to certain types of instruments such as certificates of deposit, money market instruments, obligations issued by the U.S. government and U.S. government agencies as well as corporate debt securities, and places restrictions on maturities and concentration by type and issuer. The Company maintains cash balances in excess of amounts insured by the FDIC and concentrated within a limited number of financial institutions. The accounts are monitored by management and management believes that the financial institutions are financially sound, and, accordingly, minimal credit risk exists with respect to these financial institutions. As of December 31, 2018, the Company has not experienced any credit losses in such accounts or investments.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="Background-color:#FFFFFF;">The Company is subject to a number of risks common for early-stage biopharmaceutical companies </font>industry including, but not limited to, dependency on the clinical and commercial success of its product candidates, ability to obtain regulatory approval of its product candidates, the need for substantial additional financing to achieve its goals, uncertainty of broad adoption of its approved products, if any, by physicians and patients, significant competition and untested manufacturing capabilities<font style="Background-color:#FFFFFF;">. </font></p> | |
CY2018Q3 | allo |
Allowance For Tenant Improvements
AllowanceForTenantImprovements
|
5100000 | |
CY2018 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2017-11-30 | |
CY2017Q4 | allo |
Start Up Cost
StartUpCost
|
2000000 | |
CY2018Q4 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
343300000 | |
CY2018Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
3200000 | |
CY2017Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
0 | |
CY2018Q4 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
1-for-5.25 | |
CY2018Q4 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.1905 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
721400000 | |
CY2018Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
713709000 | |
CY2018Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
743000 | |
CY2018Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
320000 | |
CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
714132000 | |
CY2018Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
85214000 | |
CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
366952000 | |
CY2018Q4 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
261966000 | |
CY2018Q4 | allo |
Cash Equivalents And Short Term Investments
CashEquivalentsAndShortTermInvestments
|
714132000 | |
CY2018Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
375625000 | |
CY2018Q4 | allo |
Available For Sale Securities Debt Maturities After One Through Two Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsFairValue
|
240614000 | |
CY2018Q4 | allo |
Available For Sale Securities Debt Maturities Within Three Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinThreeYearFairValue
|
36870000 | |
CY2018Q4 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
|
61023000 | |
CY2018Q4 | us-gaap |
Debt Securities Available For Sale Term
DebtSecuritiesAvailableForSaleTerm
|
P3Y | |
CY2018 | us-gaap |
Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
0 | |
CY2018Q4 | allo |
Accrued Interest On Short Term Marketable Securities
AccruedInterestOnShortTermMarketableSecurities
|
3108000 | |
CY2018Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2376000 | |
CY2018Q4 | allo |
Prepaid Research And Development Expenses Current
PrepaidResearchAndDevelopmentExpensesCurrent
|
2356000 | |
CY2018Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
758000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9643000 | |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1048000 | |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1000000 | |
CY2018Q4 | allo |
Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
|
7808000 | |
CY2018Q4 | allo |
Unvested Shares Liabilities Current
UnvestedSharesLiabilitiesCurrent
|
4590000 | |
CY2018Q4 | allo |
Accrued Compensation And Related Benefits Current
AccruedCompensationAndRelatedBenefitsCurrent
|
4111000 | |
CY2018Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P7Y | |
CY2018 | allo |
Shortterm Lease Rent Expense
ShorttermLeaseRentExpense
|
2600000 | |
CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
18566000 | |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
612000 | |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2000 | |
CY2018Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
3258000 | |
CY2018Q2 | allo |
Discount Rate For Valuation
DiscountRateForValuation
|
0.165 | |
CY2018Q3 | allo |
Area Of New Office Building
AreaOfNewOfficeBuilding
|
68000 | |
CY2018Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P127M | |
CY2018Q3 | us-gaap |
Operating Loss Carryforwards Expiration Date
OperatingLossCarryforwardsExpirationDate
|
2029-02-28 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
531000 | |
CY2018 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5020580 | |
CY2018Q4 | allo |
Deferred Tax Liabilities Right Of Use Leased
DeferredTaxLiabilitiesRightOfUseLeased
|
9239000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
118000 | |
CY2018Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1000000 | |
CY2018Q4 | allo |
Area Of New Office Building
AreaOfNewOfficeBuilding
|
14943 | |
CY2018Q4 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P124M | |
CY2018Q4 | us-gaap |
Operating Loss Carryforwards Expiration Date
OperatingLossCarryforwardsExpirationDate
|
2029-02-28 | |
CY2018Q4 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P7Y | |
CY2018Q4 | allo |
Allowance For Tenant Improvements
AllowanceForTenantImprovements
|
800000 | |
CY2018Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
200000 | |
CY2018Q4 | allo |
Operating Leases Number Of Lease Agreements
OperatingLeasesNumberOfLeaseAgreements
|
2 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
3602000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
5653000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
5834000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
5942000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
39791000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
60822000 | |
CY2018Q4 | allo |
Operating Leases Future Minimum Payments Due Present Value Adjustment
OperatingLeasesFutureMinimumPaymentsDuePresentValueAdjustment
|
20107000 | |
CY2018Q4 | allo |
Allowance For Tenant Improvements
AllowanceForTenantImprovements
|
5942000 | |
CY2018Q4 | allo |
Operating Leases Future Minimum Payments Due Present Value
OperatingLeasesFutureMinimumPaymentsDuePresentValue
|
34773000 | |
CY2018 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1900000 | |
CY2018Q4 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
1600000 | |
CY2018Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
120200000 | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
116800000 | ||
CY2018Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
120200000 | |
CY2018Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
141400000 | |
CY2018 | us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
21200000 | |
CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3400000 | |
CY2018Q2 | allo |
Aggregate Purchase Price Shares Value
AggregatePurchasePriceSharesValue
|
300000000 | |
CY2018Q3 | us-gaap |
Temporary Equity Shares Subscribed But Unissued Subscriptions Receivable
TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable
|
150000000 | |
CY2018 | allo |
Modification Of Convertible Preferred Stock For Common Stock
ModificationOfConvertiblePreferredStockForCommonStock
|
26249993 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
|
59500000 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | |
CY2018 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
CY2018Q4 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
4600000 | |
CY2018Q4 | us-gaap |
Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
6800000 | |
CY2018 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
400000 | |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2000 | |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2000 | |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-89000 | |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-30000 | |
CY2018 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-119000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-44441000 | |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-10652000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
3629000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
708000 | |
CY2018 | allo |
Income Tax Reconciliation Write Off Of In Process Research And Development
IncomeTaxReconciliationWriteOffOfInProcessResearchAndDevelopment
|
5247000 | |
CY2018 | allo |
Income Tax Reconciliation Change In Fair Value Of Convertible Notes
IncomeTaxReconciliationChangeInFairValueOfConvertibleNotes
|
4454000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
41916000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
438000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
16437000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
1239000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
23086000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
952000 | |
CY2018Q4 | allo |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
9730000 | |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
9888000 | |
CY2018Q4 | allo |
Deferred Tax Assets Net Of Deferred Tax Liabilities
DeferredTaxAssetsNetOfDeferredTaxLiabilities
|
41916000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
360000 | |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30509000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
51804000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
41916000 | |
CY2018 | us-gaap |
Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
|
41900000 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43497000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
100000 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
920000 | |
CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
920000 | |
CY2018Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | |
CY2018 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
31943612 | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2597000 | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
135012000 | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22187000 | |
CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33046000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2597000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-134902000 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-43.82 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-10.71 | |
CY2018Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.37 |