Allogene Therapeutics Inc
NASDAQ:ALLO

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Allogene Therapeutics Inc Logo
Allogene Therapeutics Inc
NASDAQ:ALLO
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Price: 2.21 USD 4.74% Market Closed
Market Cap: 463.4m USD
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Balance Sheet

Balance Sheet Decomposition
Allogene Therapeutics Inc

Current Assets 304.4m
Cash & Short-Term Investments 291.6m
Other Current Assets 12.9m
Non-Current Assets 284.7m
Long-Term Investments 111.8m
PP&E 135.3m
Other Non-Current Assets 37.6m
Current Liabilities 32.6m
Accounts Payable 5.5m
Accrued Liabilities 27.1m
Non-Current Liabilities 92.8m
Other Non-Current Liabilities 92.8m

Balance Sheet
Allogene Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
92
175
183
173
62
83
Cash Equivalents
0
92
175
183
173
62
83
Short-Term Investments
0
367
355
645
284
455
366
Total Receivables
0
0
2
3
2
2
2
Accounts Receivables
0
0
0
3
2
2
2
Other Receivables
0
0
0
0
0
0
0
Other Current Assets
0
9
12
14
12
10
9
Total Current Assets
0
468
545
845
471
529
459
PP&E Net
0
42
101
160
181
196
163
PP&E Gross
0
42
101
160
181
196
163
Accumulated Depreciation
0
1
6
13
23
37
51
Intangible Assets
0
1
0
0
0
0
0
Long-Term Investments
0
262
63
208
370
72
4
Other Long-Term Assets
0
2
9
15
16
20
17
Total Assets
0
N/A
774
N/A
718
-7%
1 228
+71%
1 039
-15%
817
-21%
643
-21%
Liabilities
Accounts Payable
0
12
9
10
10
14
6
Accrued Liabilities
0
17
24
45
38
40
31
Short-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
39
0
1
0
Total Current Liabilities
0
30
33
94
48
55
37
Long-Term Debt
0
0
0
0
0
0
0
Other Liabilities
0
41
56
54
74
97
94
Total Liabilities
0
N/A
71
N/A
89
+26%
148
+67%
122
-18%
151
+24%
131
-14%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
0
212
396
646
903
1 236
1 562
Additional Paid In Capital
0
914
1 024
1 726
1 822
1 912
2 075
Other Equity
0
0
1
0
3
10
1
Total Equity
0
N/A
703
N/A
629
-11%
1 080
+72%
916
-15%
666
-27%
512
-23%
Total Liabilities & Equity
0
N/A
774
N/A
718
-7%
1 228
+71%
1 039
-15%
817
-21%
643
-21%
Shares Outstanding
Common Shares Outstanding
115
122
124
141
143
144
169

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