COM:ALLOGENE
Allogene Therapeutics, Inc.
- Stock
Last Close
2.11
22/11 21:00
Market Cap
498.99M
Beta: -
Volume Today
1.42M
Avg: -
Preview
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Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.27M - | 3.08M 143.14% | 12.34M 300.19% | 12.98M 5.17% | 23.50M 81.13% | 8.05M 65.76% | 9.25M 14.95% | 7.20M 22.17% | 9.06M 25.81% | 10.15M 12.08% | 10.39M 2.35% | 14.88M 43.17% | 11.01M 26.02% | 11.50M 4.49% | 10.26M 10.82% | 8.71M 15.09% | 9.71M 11.54% | 11.04M 13.71% | 13.89M 25.76% | 14.69M 5.75% | 10.23M 30.36% | 6.21M 39.34% | 5.90M 4.96% | 5.78M 2.00% | 12.94M 123.84% | 5.51M 57.44% | |
accumulated other comprehensive income loss | -148K - | 306K 306.76% | 1.41M 359.15% | 2.16M 53.81% | 1.87M 13.65% | 1.15M 38.64% | 1.61M 40.61% | 1.83M 13.66% | 953K 47.92% | 268K 71.88% | -101K 137.69% | -334K 230.69% | -398K 19.16% | -2.57M 544.97% | -9.25M 260.30% | -11.47M 24.04% | -12.96M 12.95% | -9.93M 23.40% | -5.93M 40.22% | -3.85M 35.10% | -2.41M 37.39% | -955K 60.39% | -927K 2.93% | -780K 15.86% | 157K 120.13% | ||
cash and cash equivalents | 293.93M - | 83.14M 71.71% | 721.35M 767.62% | 92.75M 87.14% | 650.19M 601.03% | 160.99M 75.24% | 588.86M 265.77% | 135.90M 76.92% | 280.38M 106.32% | 1.05B 274.14% | 1.03B 1.61% | 236.87M 77.05% | 223.50M 5.64% | 190.02M 14.98% | 809.48M 326.00% | 84.51M 89.56% | 96.04M 13.64% | 74.36M 22.58% | 576.47M 675.27% | 514.01M 10.83% | 154.76M 69.89% | 69.25M 55.26% | 83.16M 20.09% | 51.04M 38.62% | 170.67M 234.39% | 51.24M 69.98% | |
cash and short term investments | 293.93M - | 244.22M 16.91% | 721.35M 195.37% | 466.14M 35.38% | 650.19M 39.48% | 501.24M 22.91% | 588.86M 17.48% | 492.92M 16.29% | 899.65M 82.51% | 1.05B 16.60% | 1.03B 1.61% | 699.58M 32.22% | 587.71M 15.99% | 483.49M 17.73% | 809.48M 67.43% | 449.05M 44.53% | 490.49M 9.23% | 552.23M 12.59% | 576.47M 4.39% | 514.01M 10.83% | 491.96M 4.29% | 465.50M 5.38% | 448.70M 3.61% | 384.86M 14.23% | 444.63M 15.53% | 291.56M 34.43% | |
common stock | 89K - | 31K 65.17% | 121K 290.32% | 121K 0% | 122K 0.83% | 122K 0% | 124K 1.64% | 125K 0.81% | 139K 11.20% | 140K 0.72% | 140K 0% | 141K 0.71% | 142K 0.71% | 142K 0% | 142K 0% | 143K 0.70% | 144K 0.70% | 144K 0% | 144K 0% | 146K 1.39% | 167K 14.38% | 168K 0.60% | 169K 0.60% | 170K 0.59% | 209K 22.94% | 210K 0.48% | |
deferred revenue | 12.90M - | 38.99M - | 239K 99.39% | 305K 27.62% | 365K 19.67% | 423K 15.89% | 406K 4.02% | 836K 105.91% | 889K 6.34% | 885K 0.45% | 273K 69.15% | 229K 16.12% | 236K 3.06% | 86K 63.56% | 86K 0% | ||||||||||||
deferred revenue non current | 4.60M - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | -1 - | ||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||
goodwill and intangible assets | 1.05M - | 904K 14.31% | 754K 16.59% | 603K 20.03% | 452K 25.04% | 301K 33.41% | 151K 49.83% | ||||||||||||||||||||
intangible assets | 1.05M - | 904K 14.31% | 754K 16.59% | 603K 20.03% | 452K 25.04% | 301K 33.41% | 151K 49.83% | ||||||||||||||||||||
inventory | -261.97M - | -147.77M - | -58.32M - | ||||||||||||||||||||||||
long term debt | 25.66M - | 34.46M 34.27% | 34.81M 1.03% | 34.87M 0.16% | 37.69M 8.09% | 51.35M 36.24% | 51.54M 0.36% | 51.07M 0.91% | 50.85M 0.43% | 50.81M 0.07% | 51.63M 1.61% | 51.21M 0.81% | 50.64M 1.11% | 69.93M 38.09% | 69.03M 1.28% | 98.23M 42.29% | 96.71M 1.55% | 95.12M 1.64% | 93.51M 1.69% | 91.82M 1.81% | 90.10M 1.87% | 88.35M 1.95% | 88.92M 0.65% | 86.99M 2.17% | 85.14M 2.13% | ||
long term investments | 154.04M - | 261.97M 70.06% | 214.59M 18.09% | 147.77M 31.14% | 100.70M 31.85% | 63.21M 37.23% | 64.95M 2.75% | 215.47M 231.75% | 212.51M 1.37% | 207.95M 2.15% | 283.92M 36.54% | 344.34M 21.28% | 396.13M 15.04% | 370.18M 6.55% | 298.30M 19.42% | 211.33M 29.15% | 99.15M 53.08% | 59.15M 40.34% | 53.91M 8.86% | 62.50M 15.92% | 37.53M 39.94% | 3.65M 90.29% | 25.41M 597.20% | 11.43M 55.04% | 111.82M 878.65% | ||
net debt | -293.93M - | 82.14M 127.94% | -686.89M 936.30% | -57.94M 91.57% | -615.33M 962.06% | -123.30M 79.96% | -537.51M 335.93% | -84.36M 84.31% | -229.31M 171.82% | -998.17M 335.29% | -978.34M 1.99% | -185.24M 81.07% | -172.29M 6.99% | -139.38M 19.10% | -739.55M 430.59% | -15.48M 97.91% | 2.19M 114.15% | 22.35M 920.04% | -481.35M 2,253.78% | -414.31M 13.93% | -62.94M 84.81% | 20.86M 133.14% | 11.97M 42.63% | 44.81M 274.45% | -76.46M 270.64% | 33.90M 144.33% | |
net receivables | 3.11M - | 3.39M 9.11% | 3.29M 3.13% | 2.34M 28.86% | 2.40M 2.82% | 1.70M - | 2M 17.65% | ||||||||||||||||||||
other assets | |||||||||||||||||||||||||||
other current assets | 337K - | 3.13M 829.38% | 5.49M 75.29% | 7.10M 29.25% | 5.83M 17.80% | 6.18M 5.88% | 11.64M 88.47% | 11.49M 1.28% | 9.93M 13.61% | 13.04M 31.32% | 17.22M 32.10% | 16.48M 4.30% | 14.46M 12.23% | 19.37M 33.94% | 14.02M 27.63% | 20.69M 47.59% | 22.54M 8.90% | 16.83M 25.31% | 11.50M 31.65% | 10.24M 10.98% | 10.14M 1.00% | 7.95M 21.60% | 10.42M 31.06% | 8.80M 15.49% | 10.50M 19.22% | 12.85M 22.44% | |
other current liabilities | 13.48M - | 3.88M 71.19% | 17.12M 340.92% | 14.29M 16.54% | 14.50M 1.46% | 25.31M 74.57% | 23.83M 5.84% | 19.62M 17.67% | 31.84M 62.28% | 39.98M 25.57% | 41.96M 4.97% | 39.73M 5.31% | 34.69M 12.70% | 41.63M 20.00% | 37.50M 9.92% | 27.76M 25.96% | 34.36M 23.76% | 36.94M 7.50% | 33.74M 8.66% | 38.44M 13.91% | 44.26M 15.16% | 31.20M 29.52% | 48.64M 55.93% | 18.10M 62.79% | 17.15M 5.25% | 27.07M 57.83% | |
other liabilities | 1 - | ||||||||||||||||||||||||||
other non current assets | 3.24M - | 1.54M 52.44% | 4.73M 206.61% | 6.54M 38.17% | 7.40M 13.26% | 8.92M 20.43% | 8.97M 0.64% | 6.46M 28.03% | 11.72M 81.50% | 14.62M 24.70% | 15.72M 7.57% | 15.28M 2.84% | 15.61M 2.17% | -322.05M 2,163.24% | 19.33M 106.00% | 19.23M 0.54% | 19.67M 2.29% | 32.67M 66.11% | -12.87M 139.38% | 19.67M 252.91% | 19.87M 0.99% | 16.90M 14.96% | 5.16M 69.47% | 27.87M 440.18% | 37.58M 34.86% | ||
other non current liabilities | 2.49M - | 418.54M 16,722.35% | 6.78M 98.38% | 6.07M 10.49% | 5.50M 9.40% | 4.79M 12.92% | 4.35M 9.07% | 3.65M 16.11% | 3.16M 13.34% | 2.79M 11.70% | 3.08M 10.38% | 2.79M 9.47% | 5.71M 104.41% | 5.17M 9.29% | 4.13M 20.29% | 3.49M 15.39% | 2.55M 26.82% | 2.03M 20.40% | 1.57M 22.82% | 1.51M 3.76% | 1.52M 0.86% | 1.49M 2.43% | 5.18M 248.52% | 5.17M 0.12% | 2.95M 42.95% | 7.67M 159.78% | |
othertotal stockholders equity | 419.05M - | -398.36M 195.06% | 914.26M 329.51% | 922.82M 0.94% | 937.71M 1.61% | 952.82M 1.61% | 1.02B 7.46% | 1.06B 3.08% | 1.67B 58.52% | 1.70B 1.34% | 1.73B 1.78% | 1.75B 1.36% | 1.77B 1.44% | 1.80B 1.37% | 1.82B 1.31% | 1.85B 1.39% | 1.87B 1.28% | 1.89B 1.21% | 1.91B 0.94% | 1.93B 1.10% | 2.04B 5.51% | 2.06B 0.98% | 2.08B 0.77% | 2.09B 0.68% | 2.21B 5.74% | 2.22B 0.64% | |
preferred stock | 411.05M - | ||||||||||||||||||||||||||
property plant equipment net | 3.53M - | 29.69M 742.00% | 41.61M 40.15% | 52.82M 26.94% | 67.70M 28.17% | 77.38M 14.30% | 100.94M 30.45% | 110.19M 9.15% | 127.04M 15.29% | 144.21M 13.52% | 160.13M 11.04% | 163.34M 2.00% | 164.93M 0.98% | 164.65M 0.17% | 181.02M 9.94% | 177.26M 2.08% | 204.05M 15.12% | 199.69M 2.14% | 196.43M 1.63% | 191.81M 2.35% | 186.70M 2.67% | 181.47M 2.80% | 163.18M 10.08% | 160.41M 1.70% | 150.47M 6.20% | 135.30M 10.08% | |
retained earnings | -137.52M - | -181.02M 31.63% | -211.53M 16.85% | -243.11M 14.93% | -284.36M 16.96% | -335.09M 17.84% | -396.12M 18.21% | -450.60M 13.75% | -511.58M 13.53% | -577.77M 12.94% | -646.34M 11.87% | -679.36M 5.11% | -750.29M 10.44% | -828.48M 10.42% | -903.35M 9.04% | -983.20M 8.84% | -1.06B 7.61% | -1.14B 7.86% | -1.24B 8.31% | -1.33B 7.99% | -1.41B 5.84% | -1.47B 4.34% | -1.56B 5.99% | -1.63B 4.16% | -1.69B 4.08% | -1.76B 3.91% | |
short term debt | 139.62M - | 2.97M - | 6.00M - | 6.19M 3.12% | 6.78M - | 6.93M 2.29% | 7.22M 4.20% | ||||||||||||||||||||
short term investments | 161.08M - | 366.95M 127.81% | 373.39M 1.75% | 389.84M 4.41% | 340.25M 12.72% | 355.41M 4.45% | 357.03M 0.46% | 619.27M 73.45% | 682.89M 10.27% | 644.56M 5.61% | 462.72M 28.21% | 364.20M 21.29% | 293.46M 19.42% | 283.99M 3.23% | 364.54M 28.36% | 394.45M 8.21% | 477.87M 21.15% | 455.42M 4.70% | 361.29M 20.67% | 337.20M 6.67% | 396.26M 17.51% | 365.54M 7.75% | 333.82M 8.68% | 273.96M 17.93% | 240.32M 12.28% | ||
tax assets | |||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||
total assets | 298.85M - | 435.24M 45.64% | 773.86M 77.80% | 749.37M 3.16% | 734.00M 2.05% | 695.54M 5.24% | 717.80M 3.20% | 688.52M 4.08% | 1.26B 82.79% | 1.22B 2.86% | 1.23B 0.44% | 1.18B 3.97% | 1.13B 4.44% | 1.08B 4.21% | 1.04B 3.76% | 964.63M 7.12% | 947.64M 1.76% | 887.57M 6.34% | 817.08M 7.94% | 746.87M 8.59% | 770.97M 3.23% | 712.33M 7.61% | 642.84M 9.76% | 586.35M 8.79% | 646.88M 10.32% | 589.12M 8.93% | |
total current assets | 294.26M - | 247.35M 15.94% | 467.98M 89.20% | 476.63M 1.85% | 511.54M 7.33% | 509.76M 0.35% | 544.58M 6.83% | 504.41M 7.37% | 909.58M 80.32% | 854.06M 6.10% | 845.13M 1.05% | 716.06M 15.27% | 602.17M 15.91% | 502.86M 16.49% | 809.48M 60.98% | 469.74M 41.97% | 513.03M 9.21% | 569.06M 10.92% | 528.82M 7.07% | 514.01M 2.80% | 502.10M 2.32% | 473.45M 5.71% | 459.12M 3.03% | 395.36M 13.89% | 457.12M 15.62% | 304.42M 33.41% | |
total current liabilities | 14.74M - | 159.48M 981.57% | 29.46M 81.53% | 27.27M 7.45% | 38M 39.37% | 33.35M 12.23% | 33.08M 0.82% | 26.82M 18.93% | 40.90M 52.49% | 50.13M 22.58% | 94.32M 88.15% | 54.85M 41.85% | 46.00M 16.14% | 53.49M 16.29% | 48.17M 9.94% | 36.88M 23.45% | 44.91M 21.78% | 48.87M 8.82% | 54.52M 11.55% | 59.59M 9.29% | 54.72M 8.16% | 37.64M 31.22% | 37.08M 1.48% | 30.89M 16.68% | 37.30M 20.75% | 32.57M 12.69% | |
total debt | 165.28M - | 34.46M 79.15% | 34.81M 1.03% | 34.87M 0.16% | 37.69M 8.09% | 51.35M 36.24% | 51.54M 0.36% | 51.07M 0.91% | 50.85M 0.43% | 53.78M 5.78% | 51.63M 4.01% | 51.21M 0.81% | 50.64M 1.11% | 69.93M 38.09% | 69.03M 1.28% | 98.23M 42.29% | 96.71M 1.55% | 95.12M 1.64% | 99.70M 4.82% | 91.82M 7.91% | 90.10M 1.87% | 95.12M 5.57% | 95.85M 0.76% | 94.21M 1.71% | 85.14M 9.63% | ||
total investments | 315.13M - | 628.92M 99.58% | 587.98M 6.51% | 537.61M 8.57% | 440.96M 17.98% | 418.62M 5.07% | 421.98M 0.80% | 834.74M 97.82% | 895.39M 7.27% | 852.50M 4.79% | 746.64M 12.42% | 708.55M 5.10% | 689.60M 2.67% | 654.17M 5.14% | 662.83M 1.32% | 605.78M 8.61% | 577.03M 4.75% | 514.57M 10.82% | 404.08M 21.47% | 389.79M 3.54% | 428.43M 9.91% | 369.19M 13.83% | 359.23M 2.70% | 285.39M 20.56% | 352.15M 23.39% | ||
total liabilities | 17.23M - | 603.68M 3,403.03% | 70.69M 88.29% | 68.14M 3.61% | 78.36M 15.00% | 75.83M 3.23% | 88.78M 17.08% | 82.00M 7.63% | 95.13M 16.00% | 103.77M 9.09% | 148.21M 42.83% | 109.27M 26.28% | 102.91M 5.81% | 109.30M 6.21% | 122.23M 11.82% | 109.40M 10.49% | 145.69M 33.17% | 147.61M 1.32% | 151.21M 2.44% | 154.61M 2.25% | 148.06M 4.23% | 129.22M 12.72% | 130.60M 1.07% | 124.98M 4.30% | 131.84M 5.49% | 125.37M 4.91% | |
total liabilities and stockholders equity | 298.85M - | 435.24M 45.64% | 773.86M 77.80% | 749.37M 3.16% | 734.00M 2.05% | 695.54M 5.24% | 717.80M 3.20% | 688.52M 4.08% | 1.26B 82.79% | 1.22B 2.86% | 1.23B 0.44% | 1.18B 3.97% | 1.13B 4.44% | 1.08B 4.21% | 1.04B 3.76% | 964.63M 7.12% | 947.64M 1.76% | 887.57M 6.34% | 817.08M 7.94% | 746.87M 8.59% | 770.97M 3.23% | 712.33M 7.61% | 642.84M 9.76% | 586.35M 8.79% | 646.88M 10.32% | 589.12M 8.93% | |
total non current assets | 4.58M - | 187.88M 4,001.33% | 305.87M 62.80% | 272.74M 10.83% | 222.46M 18.44% | 185.79M 16.48% | 173.23M 6.76% | 184.11M 6.28% | 348.97M 89.54% | 368.44M 5.58% | 382.70M 3.87% | 462.98M 20.98% | 524.55M 13.30% | 576.39M 9.88% | 229.15M 60.24% | 494.89M 115.96% | 434.62M 12.18% | 318.51M 26.71% | 288.25M 9.50% | 232.86M 19.22% | 268.87M 15.46% | 238.87M 11.16% | 183.72M 23.09% | 190.99M 3.95% | 189.76M 0.64% | 284.70M 50.04% | |
total non current liabilities | 2.49M - | 444.20M 17,753.74% | 41.23M 90.72% | 40.88M 0.86% | 40.36M 1.26% | 42.47M 5.23% | 55.70M 31.14% | 55.19M 0.92% | 54.23M 1.73% | 53.64M 1.09% | 53.89M 0.47% | 54.42M 0.97% | 56.91M 4.59% | 55.81M 1.93% | 74.05M 32.68% | 72.53M 2.06% | 100.79M 38.97% | 98.74M 2.03% | 96.69M 2.07% | 95.02M 1.72% | 93.34M 1.77% | 91.59M 1.88% | 93.53M 2.11% | 94.09M 0.60% | 94.54M 0.48% | 92.80M 1.84% | |
total stockholders equity | 281.61M - | -168.44M 159.81% | 703.16M 517.45% | 681.23M 3.12% | 655.63M 3.76% | 619.72M 5.48% | 629.02M 1.50% | 606.52M 3.58% | 1.16B 91.82% | 1.12B 3.84% | 1.08B 3.50% | 1.07B 0.91% | 1.02B 4.30% | 969.94M 5.26% | 916.41M 5.52% | 855.23M 6.68% | 801.95M 6.23% | 739.96M 7.73% | 665.87M 10.01% | 592.26M 11.05% | 622.91M 5.17% | 583.10M 6.39% | 512.23M 12.15% | 461.37M 9.93% | 515.04M 11.63% | 463.75M 9.96% |
All numbers in USD (except ratios and percentages)