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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|
account payables | 12.34M - | 9.25M 25.03% | 10.39M 12.32% | 10.26M 1.30% | 13.89M 35.45% | 5.90M 57.54% | ||
accumulated other comprehensive income loss | 306K - | 1.15M 274.18% | 268K 76.59% | -2.57M 1,057.84% | -9.93M 286.68% | -955K 90.38% | ||
cash and cash equivalents | 721.35M - | 588.86M 18.37% | 1.03B 75.28% | 809.48M 21.57% | 576.47M 28.79% | 83.16M 85.58% | ||
cash and short term investments | 721.35M - | 588.86M 18.37% | 1.03B 75.28% | 809.48M 21.57% | 576.47M 28.79% | 448.70M 22.16% | ||
common stock | 26K - | 121K 365.38% | 124K 2.48% | 140K 12.90% | 142K 1.43% | 144K 1.41% | 169K 17.36% | |
deferred revenue | 38.99M - | 423K 98.92% | 885K 109.22% | 86K 90.28% | ||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | 754K - | 151K 79.97% | ||||||
intangible assets | 754K - | 151K 79.97% | ||||||
inventory | -261.97M - | -60.73M 76.82% | ||||||
long term debt | 34.46M - | 51.35M 49.03% | 50.81M 1.05% | 69.93M 37.63% | 95.12M 36.03% | 88.35M 7.12% | ||
long term investments | 261.97M - | 63.21M 75.87% | 207.95M 228.96% | 370.18M 78.02% | 59.15M 84.02% | 3.65M 93.84% | ||
net debt | -686.89M - | -537.51M 21.75% | -978.34M 82.01% | -739.55M 24.41% | -481.35M 34.91% | 11.97M 102.49% | ||
net receivables | 3.11M - | 2.40M 22.68% | ||||||
other assets | ||||||||
other current assets | 5.49M - | 14.04M 155.79% | 17.22M 22.62% | 14.02M 18.58% | 11.50M 17.95% | 10.42M 9.44% | ||
other current liabilities | 2K - | 17.12M 855,950% | 23.83M 39.18% | 41.96M 76.10% | 37.50M 10.65% | 33.74M 10.01% | 24.32M 27.92% | |
other liabilities | ||||||||
other non current assets | 1.54M - | 8.92M 477.90% | 14.62M 63.93% | -322.05M 2,303.11% | 32.67M 110.15% | 16.90M 48.29% | ||
other non current liabilities | 6.78M - | 4.35M 35.79% | 3.08M 29.14% | 4.13M 33.80% | 1.57M 61.96% | 5.18M 230.08% | ||
othertotal stockholders equity | -5K - | 140.41M 2,808,300% | 1.02B 629.20% | 1.73B 68.53% | 1.82B 5.60% | 1.91B 4.91% | 2.08B 8.56% | |
preferred stock | 773.86M - | |||||||
property plant equipment net | 41.61M - | 100.94M 142.60% | 160.13M 58.64% | 181.02M 13.04% | 196.43M 8.51% | 163.18M 16.93% | ||
retained earnings | -23K - | -211.53M 919,586.96% | -396.12M 87.27% | -646.34M 63.17% | -903.35M 39.76% | -1.24B 36.82% | -1.56B 26.40% | |
short term debt | 2.97M - | 6.00M - | 6.78M 12.88% | |||||
short term investments | 366.95M - | 355.41M 3.15% | 644.56M 81.36% | 283.99M 55.94% | 455.42M 60.36% | 365.54M 19.73% | ||
tax assets | ||||||||
tax payables | ||||||||
total assets | 773.86M - | 717.80M 7.24% | 1.23B 71.05% | 1.04B 15.41% | 817.08M 21.33% | 642.84M 21.32% | ||
total current assets | 467.98M - | 544.58M 16.37% | 845.13M 55.19% | 809.48M 4.22% | 528.82M 34.67% | 459.12M 13.18% | ||
total current liabilities | 2K - | 29.46M 1,472,850% | 33.08M 12.29% | 94.32M 185.14% | 48.17M 48.92% | 54.52M 13.17% | 37.08M 31.99% | |
total debt | 34.46M - | 51.35M 49.03% | 53.78M 4.74% | 69.93M 30.02% | 95.12M 36.03% | 95.12M 0.00% | ||
total investments | 628.92M - | 418.62M 33.44% | 852.50M 103.65% | 654.17M 23.26% | 514.57M 21.34% | 369.19M 28.25% | ||
total liabilities | 2K - | 70.69M 3,534,450% | 88.78M 25.59% | 148.21M 66.94% | 122.23M 17.53% | 151.21M 23.71% | 130.60M 13.63% | |
total liabilities and stockholders equity | 773.86M - | 717.80M 7.24% | 1.23B 71.05% | 1.04B 15.41% | 817.08M 21.33% | 642.84M 21.32% | ||
total non current assets | 305.87M - | 173.23M 43.37% | 382.70M 120.92% | 229.15M 40.12% | 288.25M 25.79% | 183.72M 36.26% | ||
total non current liabilities | 41.23M - | 55.70M 35.09% | 53.89M 3.25% | 74.05M 37.41% | 96.69M 30.57% | 93.53M 3.27% | ||
total stockholders equity | -2K - | 703.16M 35,158,300% | 629.02M 10.54% | 1.08B 71.63% | 916.41M 15.12% | 665.87M 27.34% | 512.23M 23.07% |
All numbers in USD (except ratios and percentages)