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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Dec '17 | Mar '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2K - | -2.60M 129,750% | -134.90M 5,094.53% | -43.50M 67.76% | -30.51M 29.86% | -31.59M 3.53% | -41.24M 30.57% | -50.73M 23.01% | -61.03M 20.29% | -54.48M 10.73% | -60.97M 11.92% | -66.20M 8.57% | -68.57M 3.58% | -33.02M 51.85% | -70.94M 114.86% | -78.19M 10.22% | -74.87M 4.24% | -79.85M 6.65% | -74.79M 6.34% | -83.15M 11.18% | -94.85M 14.07% | -98.70M 4.07% | -77.99M 20.99% | -61.31M 21.38% | -89.26M 45.57% | -65M 27.18% | -66.36M 2.09% | -66.29M 0.10% | |
depreciation and amortization | 450K - | 503K 11.78% | 547K 8.75% | 695K 27.06% | 1.15M 65.32% | 1.33M 15.58% | 1.85M 39.68% | 2.04M 10.19% | 1.89M 7.63% | 1.81M 4.13% | 1.84M 1.88% | 1.92M 4.01% | 1.96M 2.40% | 2.33M 18.64% | 4.24M 82.06% | 3.69M 12.97% | 3.67M 0.46% | 3.86M 5.03% | 3.07M 20.52% | 3.51M 14.31% | 3.64M 3.88% | 3.57M 1.95% | 3.48M 2.66% | 3.56M 2.24% | 3.64M 2.50% | 3.21M 11.99% | |||
deferred income tax | 19.54M - | -117K 100.60% | -50K 57.26% | -159K 218.00% | 33K 120.75% | -155K 569.70% | -143K 7.74% | 378K 364.34% | 1.58M 317.46% | 2.59M 64.20% | 2.24M 13.70% | 2.37M 5.86% | 2.52M 6.63% | 3.27M 29.64% | -5.33M - | 140K - | 1.60M 1,043.57% | 20.17M 1,159.59% | |||||||||||
stock based compensation | 8.06M - | 4.64M 42.42% | 5.87M 26.56% | 7.87M 34.00% | 11.49M 46.01% | 12.84M 11.74% | 13.87M 8.10% | 14.21M 2.46% | 16.77M 17.97% | 17.82M 6.28% | 16.45M 7.69% | 16.79M 2.06% | 21.13M 25.86% | 20.86M 1.32% | 22.04M 5.66% | 22.32M 1.27% | 22.89M 2.58% | 21.15M 7.61% | 17.25M 18.45% | 18.77M 8.84% | 16.59M 11.59% | 15.35M 7.47% | 15.23M 0.79% | 11.92M 21.72% | 13.39M - | ||||
change in working capital | 2K - | 2.60M 130,000% | 10.91M 319.41% | -2.34M 121.41% | 918K 139.28% | -7.23M 888.02% | 4.66M 164.46% | 2.18M 53.33% | -6.48M 397.93% | -3.16M 51.21% | 14.88M 570.28% | 7.22M 51.48% | 34.99M 384.79% | -39.27M 212.21% | 3.91M 109.97% | 3.37M 13.90% | -107K 103.18% | -19.99M 18,584.11% | 5.10M 125.51% | 7.79M 52.72% | 10.81M 38.85% | 7.38M 31.74% | -4.39M 159.55% | -14.89M 238.77% | -3.40M 77.16% | -4.44M 30.58% | -16.75M 277.17% | 21.19M 226.51% | |
accounts receivables | |||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||
accounts payables | 1.27M - | 1.81M 43.14% | 5.72M 214.99% | -348K 106.09% | 1.68M 582.76% | -4.47M 366.01% | 2.15M 148.15% | -1.04M 148.51% | 541K 151.82% | 2.18M 303.70% | -1.07M 148.81% | 4.15M 489.49% | -3.06M 173.80% | 189K 106.17% | -2.04M 1,181.48% | -505K 75.29% | 1.42M 381.58% | 1.01M 28.76% | 2.94M 190.03% | 1.06M 64.02% | -4.29M 505.87% | -3.97M 7.53% | -302K 92.39% | -118K 60.93% | 6.81M 5,869.49% | -7.23M 206.15% | |||
other working capital | 9.64M - | -4.15M 143.05% | -4.80M 15.58% | -6.89M 43.49% | 2.98M 143.32% | 6.64M 122.76% | -8.63M 229.95% | -2.12M 75.46% | 14.33M 776.45% | 5.03M 64.88% | 36.06M 616.29% | -43.42M 220.41% | 6.98M 116.07% | 3.18M 54.41% | 1.94M 39.11% | -19.49M 1,106.04% | 3.68M 118.87% | 6.77M 84.23% | 7.87M 16.24% | 6.32M 19.70% | -105K 101.66% | -10.92M 10,301.90% | -3.10M 71.63% | -4.32M 39.50% | -23.56M 444.95% | 27.88M 218.35% | |||
other non cash items | 109.44M - | 4.02M 96.32% | 1.81M 55.02% | 52K 97.13% | -789K 1,617.31% | 2.43M 407.73% | 1.67M 31.14% | 718K 57.06% | 342K 52.37% | 180K 47.37% | 2.71M 1,408.33% | 2.01M 26.08% | 387K 80.72% | 228K 41.09% | -11K 104.82% | 5.60M 50,990.91% | 591K 89.44% | 2.70M 356.51% | 6.96M 157.82% | 2.41M 65.38% | 150K 93.77% | 147K 2% | 20.24M 13,669.39% | 17.21M 14.95% | 16.36M 4.99% | -15.61M 195.42% | |||
net cash provided by operating activities | 5K - | -6.05M 121,040.00% | -17.13M 183.28% | -21.48M 25.40% | -30.26M 40.85% | -24.89M 17.73% | -31.93M 28.29% | -50.27M 57.40% | -40.81M 18.82% | -26.72M 34.52% | -37.59M 40.67% | -9.97M 73.46% | -49.33M 394.52% | -41.17M 16.54% | -48.88M 18.72% | -45.44M 7.04% | -68.24M 50.18% | -42.53M 37.67% | -47.66M 12.05% | -62.10M 30.30% | -66.64M 7.32% | -61.86M 7.18% | -55.53M 10.23% | -53.71M 3.28% | -55.90M 4.08% | -63.59M 13.76% | -44.12M 30.62% | ||
investments in property plant and equipment | -536K - | -1.38M 156.90% | -1.32M 4.07% | -10.42M 689.02% | -7.86M 24.63% | -18.40M 134.22% | -14.11M 23.30% | -12.25M 13.17% | -16.05M 31.02% | -20.25M 26.12% | -17.40M 14.04% | -6.46M 62.88% | -10.90M 68.74% | -3.35M 69.30% | -736K 78.01% | -1.90M 158.42% | -1.37M 27.76% | -223K 83.77% | -1.69M 658.74% | -1.03M 38.83% | -288K 72.17% | -12K 95.83% | -181K 1,408.33% | -8K 95.58% | -429K - | ||||
acquisitions net | -21.84M - | -15.94M - | -1.77M - | -25.13M - | -51.29M 104.11% | -113.97M 122.21% | -17.45M 84.69% | 34.26M 296.33% | |||||||||||||||||||||
purchases of investments | -333.91M - | -52.40M 84.31% | -49.36M 5.80% | -61.17M 23.94% | -89.70M 46.62% | -123.02M 37.15% | -519.17M 322.03% | -213.25M 58.92% | -182.16M 14.58% | -149.05M 18.17% | -180.34M 20.99% | -145.41M 19.37% | -50.78M 65.08% | -89.16M 75.56% | -61.71M 30.78% | -49.45M 19.86% | -47.79M 3.36% | -35.09M 26.57% | -135.42M 285.88% | -199.41M 47.26% | -68.70M 65.55% | -81.13M 18.09% | -42.61M 47.48% | -190.76M 347.71% | |||||
sales maturities of investments | 21.84M - | 95.71M 338.20% | 101.71M 6.27% | 158.35M 55.69% | 116.81M 26.23% | 120.26M 2.95% | 106.25M 11.65% | 150.14M 41.31% | 221.77M 47.71% | 268.25M 20.96% | 215.83M 19.54% | 161.77M 25.05% | 82.54M 48.98% | 68.68M 16.79% | 117.12M 70.53% | 74.58M 36.32% | 99.08M 32.85% | 149.06M 50.45% | 152.87M 2.55% | 165.16M 8.04% | 136.34M 17.45% | 103.27M 24.26% | 117.22M 13.51% | 115.20M 1.72% | |||||
other investing activites | -2.10M - | -315.40M 14,933.32% | 21.84M 106.92% | -5.08M - | 25.13M - | 51.29M 104.11% | 113.97M 122.21% | 17.45M 84.69% | -34.26M 296.33% | 22.14M - | 74.61M 236.99% | ||||||||||||||||||
net cash used for investing activites | -2.63M - | -316.78M 11,926.42% | -313.39M 1.07% | 32.89M 110.49% | 44.49M 35.28% | 78.78M 77.05% | 7.93M 89.93% | -15.01M 289.27% | -428.97M 2,758.47% | -83.36M 80.57% | 22.21M 126.65% | 96.80M 335.83% | 24.59M 74.59% | 13.01M 47.09% | 29.25M 124.78% | -22.38M 176.50% | 54.03M 341.47% | 24.91M 53.91% | 49.60M 99.14% | 112.94M 127.71% | 17.16M 84.81% | -34.27M 299.69% | 67.46M 296.87% | 22.13M 67.19% | 74.61M 237.11% | -75.99M 201.85% | |||
debt repayment | |||||||||||||||||||||||||||||
common stock issued | 299.28M - | 54.22M - | 14.85M 72.62% | 595.70M 3,912.79% | 32K 99.99% | 11.36M 35,393.75% | 8.35M - | 1.07M - | 489K 54.13% | 1.73M 253.99% | 89.52M 5,071.81% | 3.19M 96.43% | 1.65M - | 106.32M 6,343.82% | -106.95M 200.59% | ||||||||||||||
common stock repurchased | 6.08B - | 1.78M - | 1.44M 19.35% | 2.84M - | 1.98M 30.21% | 3.62M - | 1.53M 57.67% | 2.46M - | 1.73M 29.66% | 856K - | 679K - | ||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||
other financing activites | 152.60M - | -5.80B 3,901.87% | 45.24M 100.78% | 684K 98.49% | 236K 65.50% | 1.57M 563.56% | 472K 69.86% | 303K 35.81% | 4.48M 1,377.56% | 3.82M 14.68% | -1.22M 132.02% | 4.06M 431.97% | 3.21M 20.84% | 2.38M 25.86% | -11.64M 588.50% | 283K 102.43% | 24K 91.52% | -2.90M - | -1.73M 40.39% | 1.09M - | 1.65M - | 2.28M 38.18% | 106.95M 4,590.88% | ||||||
net cash used provided by financing activities | 152.60M - | 274.06M 79.59% | 344.52M 25.71% | 684K 99.80% | 236K 65.50% | 1.57M 563.56% | 56.47M 3,506.26% | 16.59M 70.63% | 600.17M 3,518.56% | 3.85M 99.36% | 12.98M 236.92% | 6.04M 53.43% | 3.21M 46.82% | 2.38M 25.86% | 322K 86.49% | 1.81M 463.35% | 24K 98.68% | 1.07M 4,341.67% | 46K 95.68% | 1.73M 3,663.04% | 89.52M 5,071.81% | 4.29M 95.21% | 155K 96.38% | 1.65M 964.52% | 108.60M 6,482.00% | 679K 99.37% | |||
effect of forex changes on cash | -28.23M - | 100.87M 457.26% | |||||||||||||||||||||||||||
net change in cash | 5K - | 143.92M 2,878,340% | -59.85M 141.58% | 9.65M 116.13% | 3.32M 65.65% | 19.84M 498.19% | 48.41M 144.03% | 14.14M 70.80% | -39.23M 377.52% | 144.48M 468.30% | -117.09M 181.04% | 25.21M 121.53% | 53.51M 112.25% | -13.36M 124.97% | -33.48M 150.58% | -15.86M 52.62% | -88.80M 459.76% | 11.53M 112.98% | -21.68M 288.11% | -12.45M 42.57% | 48.03M 485.67% | 44.83M 6.66% | -85.51M 290.76% | 13.91M 116.27% | -42.41M 404.90% | 119.63M 382.09% | -109.14M 191.23% | ||
cash at beginning of period | 5K - | 143.93M 2,878,440% | 84.08M 41.58% | 93.73M 11.48% | 97.05M 3.54% | 116.88M 20.44% | 165.29M 41.41% | 179.43M 8.55% | 140.19M 21.86% | 284.68M 103.06% | 167.59M 41.13% | 192.80M 15.04% | 246.31M 27.76% | 232.95M 5.42% | 199.47M 14.37% | 183.61M 7.95% | 94.81M 48.36% | 106.33M 12.16% | 84.65M 20.39% | 72.20M 14.71% | 120.22M 66.52% | 165.05M 37.29% | 79.54M 51.81% | 93.45M 17.49% | 51.04M 45.38% | 170.67M 234.39% | |||
cash at end of period | 5K - | 143.93M 2,878,440% | 84.08M 41.58% | 93.73M 11.48% | 97.05M 3.54% | 116.88M 20.44% | 165.29M 41.41% | 179.43M 8.55% | 140.19M 21.86% | 284.68M 103.06% | 167.59M 41.13% | 192.80M 15.04% | 246.31M 27.76% | 232.95M 5.42% | 199.47M 14.37% | 183.61M 7.95% | 94.81M 48.36% | 106.33M 12.16% | 84.65M 20.39% | 72.20M 14.71% | 120.22M 66.52% | 165.05M 37.29% | 79.54M 51.81% | 93.45M 17.49% | 51.04M 45.38% | 170.67M 234.39% | 61.53M 63.95% | ||
operating cash flow | 5K - | -6.05M 121,040.00% | -17.13M 183.28% | -21.48M 25.40% | -30.26M 40.85% | -24.89M 17.73% | -31.93M 28.29% | -50.27M 57.40% | -40.81M 18.82% | -26.72M 34.52% | -37.59M 40.67% | -9.97M 73.46% | -49.33M 394.52% | -41.17M 16.54% | -48.88M 18.72% | -45.44M 7.04% | -68.24M 50.18% | -42.53M 37.67% | -47.66M 12.05% | -62.10M 30.30% | -66.64M 7.32% | -61.86M 7.18% | -55.53M 10.23% | -53.71M 3.28% | -55.90M 4.08% | -63.59M 13.76% | -44.12M 30.62% | ||
capital expenditure | -536K - | -1.38M 156.90% | -1.32M 4.07% | -10.42M 689.02% | -7.86M 24.63% | -18.40M 134.22% | -14.11M 23.30% | -12.25M 13.17% | -16.05M 31.02% | -20.25M 26.12% | -17.40M 14.04% | -6.46M 62.88% | -10.90M 68.74% | -3.35M 69.30% | -736K 78.01% | -1.90M 158.42% | -1.37M 27.76% | -223K 83.77% | -1.69M 658.74% | -1.03M 38.83% | -288K 72.17% | -12K 95.83% | -181K 1,408.33% | -8K 95.58% | -429K - | ||||
free cash flow | 5K - | -6.58M 131,760% | -18.51M 181.13% | -22.80M 23.21% | -40.68M 78.40% | -32.75M 19.50% | -50.34M 53.70% | -64.38M 27.90% | -53.06M 17.58% | -42.77M 19.39% | -57.84M 35.21% | -27.38M 52.66% | -55.79M 103.77% | -52.07M 6.66% | -52.23M 0.29% | -46.17M 11.59% | -70.14M 51.91% | -43.91M 37.40% | -47.88M 9.05% | -63.79M 33.23% | -67.67M 6.09% | -62.15M 8.17% | -55.54M 10.63% | -53.89M 2.98% | -55.91M 3.75% | -63.59M 13.74% | -44.54M 29.95% |
All numbers in USD (except ratios and percentages)