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 | |
|---|---|---|---|---|---|
| Net Income | 37.55% | 23.23% | 8.10% | 30.12% | -6.43% |
| Total Depreciation and Amortization | -3.43% | -14.76% | -12.83% | -7.02% | -10.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.97% | -36.94% | 7.17% | -56.22% | 11.21% |
| Change in Net Operating Assets | 97.60% | 87.84% | -46.80% | 203.90% | 68.74% |
| Cash from Operations | 32.70% | 38.62% | 5.31% | 31.67% | 20.56% |
| Capital Expenditure | 43.36% | -- | -1,137.50% | -41.99% | -3,475.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.12% | -41.19% | -71.66% | -18.41% | -120.59% |
| Cash from Investing | 115.71% | -41.25% | -72.10% | -18.57% | -121.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 376.58% | -98.58% | 544.85% | 3,605.16% | -84.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 56.05% | -- | -- | -- |
| Cash from Financing | 376.58% | -95.33% | 747.88% | 3,605.16% | -84.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.84% | -91.74% | -2.01% | 72.40% | -39.66% |