Name: ALLO Balance Sheet - Allogene Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALLO - Allogene Therapeutics, Inc.

USD | NASDAQ | Healthcare

ALLO Balance Sheet - Allogene Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	30.3	51.7	37.8	52.3	42.5	75.2	51.2	170.7	51.0	83.2	84.5	173.3	190.0	223.5	236.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	51.7	75.2	83.2	84.5	173.3	183.4	175.1	92.4	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	284.0	644.6	355.4	367.0	-
Cash And Short Term Investments	51.7	75.2	83.2	84.5	457.3	827.9	530.5	459.4	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	7.5	10.9	10.4	20.7	14.0
Non-Current Assets
Property, Plant & Equipment Gross	145.4	148.6	150.6	-	146.4	131.7	61.9	9.6	-
Accumulated Depreciation	72.5	62.5	51.1
Current Liabilities
Accounts Payable	4.3	5.4	5.9	8.7	10.3	10.4	9.3	12.3	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	75.0	83.2	88.3	69.0
Common Equity
Common Stock	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	6.4	7.5	8.5	9.5	11.5	10.9	12.9	12.5	10.5	10.4	20.7	14.0	19.4	14.5	16.5	17.2	13.0	9.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	273.3	257.7	260.7	282.7	291.6	303.4	304.4	457.1	395.4	459.1	469.7	471.3	502.9	602.2	716.1	845.1

Non-Current Assets
Property, Plant & Equipment Gross	145.4	145.4	145.4	145.8	148.6	148.6	148.6	148.4	150.6	150.6	-	146.4	145.0	142.2	138.0	131.7	113.7	93.9	73.7	61.9	49.7	38.4	22.0	9.6	-	-	-	-
Accumulated Depreciation	75.4	72.5	69.5	67.0	65.6	62.5	59.6	56.4	54.6	51.1	-	23.4	19.1	16.8	14.8	12.9	11.1
Property,Plant & Equipment Net	70.0	72.8	75.9	78.9	83.0	86.1	89.0	92.1	95.9	99.5	120.2	123.0	125.9	125.5	123.1	118.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0
Operating Lease Right Of Use Assets	38.8	39.9	40.9	42.0	44.1	45.2	46.3	58.4	64.5	63.7	57.1	58.0	38.8	39.5	40.2	41.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.5	3.6	3.5	3.8	1.9	2.3	5.0	6.4	5.2	6.6	9.0	5.8	6.2	5.8	6.3	5.2	2.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	396.0	415.9	439.8	470.6	508.0	548.7	589.1	646.9	586.4	642.8	978.1	1,038.6	1,079.2	1,126.7	1,179.0	1,227.8

Current Liabilities
Accounts Payable	4.9	4.3	3.7	4.9	5.1	5.4	5.5	12.9	5.8	5.9	8.7	10.3	11.5	11.0	14.9	10.4	10.2	9.1	7.2	9.3	8.0	23.5	13.0	12.3	3.1	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.4	0.4	0.3	0.2	39.0	-
Operating Lease Liabilities Current	8.4	8.2	8.0	7.8	7.6	7.5	7.4	7.2	6.9	6.8	-	3.2	3.2	3.1	3.1	3.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	28.3	32.5	31.8	31.7	30.0	35.5	32.6	37.3	30.9	37.1	36.6	48.2	53.5	46.0	54.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	72.6	75.0	77.1	79.2	81.3	83.2	85.1	87.0	88.9	88.3	69.0	69.9	50.6	51.2	51.6	50.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	16.1	15.8	15.5	15.1	11.3	7.8	7.7	7.6	5.2	5.2	7.2	4.1	5.2	5.7	2.8	3.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	117.1	123.4	124.4	126.0	122.6	126.5	125.4	131.8	125.0	130.6	112.8	122.2	109.3	102.9	109.3	148.2

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(2,053.3)	(2,010.7)	(1,971.9)	(1,930.5)	(1,879.6)	(1,819.8)	(1,759.9)	(1,693.6)	(1,627.2)	(1,562.2)	(973.2)	(903.3)	(828.5)	(750.3)	(679.4)	(646.3)	(577.8)
Accumulated Other Comprehensive Income	(0.2)	0.3	0.2	(0.0)	0.0	(0.1)	0.2	(0.8)	(0.9)	(1.0)	(9.2)	(2.6)	(0.4)	(0.3)	(0.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	278.9	292.5	315.3	344.6	385.4	422.2	463.7	515.0	461.4	512.2	865.3	916.4	969.9	1,023.8	1,069.8	1,079.6	1,118.7
Total Equity	278.9	292.5	315.3	344.6	385.4	422.2	463.7	515.0	461.4	512.2	865.3	916.4	969.9	1,023.8	1,069.8	1,079.6	1,118.7	1,163.4