Allogene Therapeutics, Inc.
ALLO
$2.22
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.26% | 18.73% | 14.72% | 0.34% | 9.58% |
| Total Depreciation and Amortization | -1.29% | -0.29% | 0.23% | -4.14% | 0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.61% | -20.67% | -7.97% | -18.58% | -41.06% |
| Change in Net Operating Assets | -39.31% | 93.52% | 73.04% | -257.38% | 187.35% |
| Cash from Operations | 7.04% | 23.94% | 26.26% | -44.23% | 16.81% |
| Capital Expenditure | 100.00% | -452.27% | 55.56% | 61.48% | 40.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.01% | -72.25% | 599.27% | -88.63% | 173.04% |
| Cash from Investing | 181.63% | -72.77% | 609.76% | -88.76% | 172.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 142.86% | 113.74% | -85.77% | 85.27% | 745.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 6.21% | -- | -- |
| Cash from Financing | 142.86% | -36.20% | -63.75% | 143.60% | 745.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.56% | -246.98% | 130.15% | -236.63% | 120.08% |