Allogene Therapeutics, Inc.
ALLO
$1.45
$0.053.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 292.48M | 291.56M | 444.63M | 384.86M | 448.70M |
| Total Receivables | 1.90M | 2.80M | 2.00M | 1.70M | 1.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.01M | 10.05M | 10.50M | 8.80M | 8.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 303.39M | 304.42M | 457.12M | 395.36M | 459.12M |
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| Total Current Assets | 303.39M | 304.42M | 457.12M | 395.36M | 459.12M |
| Net Property, Plant & Equipment | 131.26M | 135.30M | 150.47M | 160.41M | 163.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.39M | 37.58M | 38.16M | 15.45M | 16.90M |
| Total Assets | 548.71M | 589.12M | 646.88M | 586.35M | 642.84M |
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| Total Accounts Payable | 5.39M | 5.51M | 12.94M | 5.78M | 5.90M |
| Total Accrued Expenses | 21.55M | 19.68M | 17.15M | 18.10M | 21.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.51M | 7.39M | 7.22M | 6.93M | 6.78M |
| Total Finance Division Other Current Liabilities | 1.07M | -- | -- | 86.00K | 2.43M |
| Total Other Current Liabilities | 1.07M | -- | -- | 86.00K | 2.43M |
| Total Current Liabilities | 35.52M | 32.57M | 37.31M | 30.89M | 37.08M |
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| Total Current Liabilities | 35.52M | 32.57M | 37.31M | 30.89M | 37.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.25M | 85.14M | 86.99M | 88.92M | 88.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.76M | 7.67M | 7.55M | 5.17M | 5.18M |
| Total Liabilities | 126.53M | 125.37M | 131.85M | 124.98M | 130.60M |
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| Common Stock & APIC | 2.24B | 2.22B | 2.21B | 2.09B | 2.08B |
| Retained Earnings | -1.82B | -1.76B | -1.69B | -1.63B | -1.56B |
| Treasury Stock & Other | -89.00K | 157.00K | -780.00K | -927.00K | -955.00K |
| Total Common Equity | 422.18M | 463.75M | 515.04M | 461.37M | 512.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 422.18M | 463.75M | 515.04M | 461.37M | 512.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 422.18M | 463.75M | 515.04M | 461.37M | 512.23M |
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