Allogene Therapeutics, Inc.
ALLO
$1.44
-$0.08-5.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.66% | -2.47% | -4.25% | 0.31% | -34.43% |
| Total Receivables | 23.53% | -26.09% | 21.05% | -32.14% | 40.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.00% | -15.14% | 2.48% | -10.36% | -4.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.76% | -3.06% | -3.89% | -0.34% | -33.41% |
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| Total Current Assets | -7.76% | -3.06% | -3.89% | -0.34% | -33.41% |
| Net Property, Plant & Equipment | -3.30% | -4.91% | -3.20% | -2.99% | -10.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.87% | 11.15% | 1.33% | -11.15% | -1.51% |
| Total Assets | -6.55% | -7.36% | -7.42% | -6.86% | -8.93% |
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| Total Accounts Payable | -23.75% | -4.09% | -6.23% | -2.03% | -57.44% |
| Total Accrued Expenses | 5.55% | 10.01% | -19.56% | 9.51% | 14.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.25% | 1.64% | 1.62% | 1.62% | 2.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.50% | 5.51% | -15.49% | 9.06% | -12.69% |
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| Total Current Liabilities | 0.50% | 5.51% | -15.49% | 9.06% | -12.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.66% | -2.52% | -2.35% | -2.22% | -2.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.37% | 34.07% | 45.28% | 1.24% | 1.52% |
| Total Liabilities | -1.26% | 2.81% | -3.12% | 0.92% | -4.91% |
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| Common Stock & APIC | 0.52% | 0.45% | 1.02% | 0.84% | 0.64% |
| Retained Earnings | -2.14% | -2.71% | -3.28% | -3.41% | -3.91% |
| Treasury Stock & Other | 622.22% | -204.65% | 148.31% | -156.69% | 120.13% |
| Total Common Equity | -8.48% | -10.59% | -8.71% | -8.96% | -9.96% |
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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 | -8.48% | -10.59% | -8.71% | -8.96% | -9.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.48% | -10.59% | -8.71% | -8.96% | -9.96% |
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