SequelSEC

Allogene Therapeutics, Inc. ALLO

Biological Products, (No Diagnostic Substances) · CIK 0001737287 · Fiscal year ends 1231

Revenue
$0
Fiscal year ended 2025-12-31
Operating income
-$209.32M
Fiscal year ended 2025-12-31
Free cash flow
-$149.63M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$184.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.75Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Biological Products, (No Diagnostic Substances) filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-100.0%0th
Current ratio7.93x71th

Allogene Therapeutics, Inc. (ALLO) reported revenue of $0 and net income of -$190.89M for the fiscal year ended 2025-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Allogene Therapeutics, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Biological Products, (No Diagnostic Substances).

Income

Allogene Therapeutics, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Revenue$0
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$209.32M
Net income-$190.89M
Research & development$150.15M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$56.78M
Selling & marketingUnavailable

Balance

Allogene Therapeutics, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Cash & equivalents$51.69M
Total assets$415.90M
Current assets$257.75M
Total liabilities$123.36M
Current liabilities$32.51M
Total equity incl. NCI$292.54M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$4.27M

Cash flow

Allogene Therapeutics, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Operating cash flow-$149.25M
Capital expenditures$386.00K
Investing cash flow$95.56M
Financing cash flow$30.16M
Net change in cash-$23.53M
Stock-based compensation$37.64M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$12.36M

Derived

Allogene Therapeutics, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Free cash flow-$149.63M
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio7.93x
Revenue YoY growth-100.0%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ALLO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.