Allogene Therapeutics, Inc.
ALLO
$1.21
-$0.01-0.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.47% | -4.25% | 0.31% | -34.43% | 15.53% |
| Total Receivables | -26.09% | 21.05% | -32.14% | 40.00% | 17.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.14% | 2.48% | -10.36% | -4.24% | 19.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.06% | -3.89% | -0.34% | -33.41% | 15.62% |
|
|
|||||
| Total Current Assets | -3.06% | -3.89% | -0.34% | -33.41% | 15.62% |
| Net Property, Plant & Equipment | -4.91% | -3.20% | -2.99% | -10.08% | -6.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | 1.33% | -11.15% | -1.51% | 146.97% |
| Total Assets | -7.36% | -7.42% | -6.86% | -8.93% | 10.32% |
|
|
|||||
| Total Accounts Payable | -4.09% | -6.23% | -2.03% | -57.44% | 123.84% |
| Total Accrued Expenses | 10.01% | -19.56% | 9.51% | 14.74% | -5.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64% | 1.62% | 1.62% | 2.33% | 4.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.51% | -15.49% | 9.06% | -12.69% | 20.75% |
|
|
|||||
| Total Current Liabilities | 5.51% | -15.49% | 9.06% | -12.69% | 20.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.52% | -2.35% | -2.22% | -2.13% | -2.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.07% | 45.28% | 1.24% | 1.52% | 45.97% |
| Total Liabilities | 2.81% | -3.12% | 0.92% | -4.91% | 5.49% |
|
|
|||||
| Common Stock & APIC | 0.45% | 1.02% | 0.84% | 0.64% | 5.74% |
| Retained Earnings | -2.71% | -3.28% | -3.41% | -3.91% | -4.08% |
| Treasury Stock & Other | -204.65% | 148.31% | -156.69% | 120.13% | 15.86% |
| Total Common Equity | -10.59% | -8.71% | -8.96% | -9.96% | 11.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.59% | -8.71% | -8.96% | -9.96% | 11.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.59% | -8.71% | -8.96% | -9.96% | 11.63% |
|
|
|||||