Allogene Therapeutics, Inc.
ALLO
$1.78
-$0.08-4.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.62% | 6.66% | -0.79% | -7.66% | -2.47% |
| Total Receivables | 69.23% | -13.33% | -28.57% | 23.53% | -26.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.74% | -15.43% | -6.01% | -18.00% | -15.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.41% | 6.03% | -1.14% | -7.76% | -3.06% |
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| Total Current Assets | 24.41% | 6.03% | -1.14% | -7.76% | -3.06% |
| Net Property, Plant & Equipment | -3.42% | -3.45% | -3.51% | -3.30% | -4.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16% | -63.03% | 0.29% | -0.87% | 11.15% |
| Total Assets | 38.93% | -4.80% | -5.43% | -6.55% | -7.36% |
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| Total Accounts Payable | 20.90% | 15.53% | 15.44% | -23.75% | -4.09% |
| Total Accrued Expenses | 14.21% | -15.08% | -12.36% | 5.55% | 10.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83% | 2.56% | 2.50% | 3.25% | 1.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.99% | -12.87% | 2.14% | 0.50% | 5.51% |
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| Total Current Liabilities | 11.99% | -12.87% | 2.14% | 0.50% | 5.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.14% | -3.21% | -2.71% | -2.66% | -2.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.58% | 2.00% | 2.13% | 2.37% | 34.07% |
| Total Liabilities | -2.70% | -5.09% | -0.87% | -1.26% | 2.81% |
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| Common Stock & APIC | 8.59% | 1.28% | 0.70% | 0.52% | 0.45% |
| Retained Earnings | -2.08% | -2.12% | -1.97% | -2.14% | -2.71% |
| Treasury Stock & Other | -183.06% | -168.03% | 14.47% | 622.22% | -204.65% |
| Total Common Equity | 56.41% | -4.67% | -7.23% | -8.48% | -10.59% |
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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 | 56.41% | -4.67% | -7.23% | -8.48% | -10.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.41% | -4.67% | -7.23% | -8.48% | -10.59% |
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