Allogene Therapeutics, Inc.
ALLO
$1.23
-$0.06-4.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.25% | 0.31% | -34.43% | 15.53% | -14.23% |
| Total Receivables | 21.05% | -32.14% | 40.00% | 17.65% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.48% | -10.36% | -4.24% | 19.22% | 0.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.89% | -0.34% | -33.41% | 15.62% | -13.89% |
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| Total Current Assets | -3.89% | -0.34% | -33.41% | 15.62% | -13.89% |
| Net Property, Plant & Equipment | -3.20% | -2.99% | -10.08% | -6.20% | -1.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33% | -11.15% | -1.51% | 146.97% | -8.55% |
| Total Assets | -7.42% | -6.86% | -8.93% | 10.32% | -8.79% |
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| Total Accounts Payable | -6.23% | -2.03% | -57.44% | 123.84% | -2.00% |
| Total Accrued Expenses | -19.56% | 9.51% | 14.74% | -5.25% | -17.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62% | 1.62% | 2.33% | 4.20% | 2.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -96.46% |
| Total Other Current Liabilities | -- | -- | -- | -- | -96.46% |
| Total Current Liabilities | -15.49% | 9.06% | -12.69% | 20.75% | -16.68% |
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| Total Current Liabilities | -15.49% | 9.06% | -12.69% | 20.75% | -16.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.35% | -2.22% | -2.13% | -2.17% | 0.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.28% | 1.24% | 1.52% | 45.97% | -0.12% |
| Total Liabilities | -3.12% | 0.92% | -4.91% | 5.49% | -4.30% |
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| Common Stock & APIC | 1.02% | 0.84% | 0.64% | 5.74% | 0.68% |
| Retained Earnings | -3.28% | -3.41% | -3.91% | -4.08% | -4.16% |
| Treasury Stock & Other | 148.31% | -156.69% | 120.13% | 15.86% | 2.93% |
| Total Common Equity | -8.71% | -8.96% | -9.96% | 11.63% | -9.93% |
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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 | -8.71% | -8.96% | -9.96% | 11.63% | -9.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.71% | -8.96% | -9.96% | 11.63% | -9.93% |
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