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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|
net income | -211.50M - | -184.59M 12.72% | -250.22M 35.55% | -257.00M 2.71% | -332.63M 29.43% | -327.26M 1.61% | |
depreciation and amortization | 1.50M - | 5.03M 235.13% | 7.59M 50.91% | 10.45M 37.81% | 14.29M 36.74% | 14.20M 0.67% | |
deferred income tax | -117K - | -331K 182.91% | 4.40M 1,430.51% | 10.40M 136.13% | 8.08M 22.31% | 7.50M 7.14% | |
stock based compensation | 18.57M - | 46.06M 148.10% | 65.26M 41.68% | 80.82M 23.84% | 83.60M 3.44% | 65.95M 21.11% | |
change in working capital | 12.10M - | -6.88M 156.86% | 53.92M 883.98% | -32.09M 159.51% | 3.71M 111.55% | -15.30M 512.98% | |
accounts receivables | |||||||
inventory | |||||||
accounts payables | 8.80M - | -985K 111.19% | 615K 162.44% | -767K 224.72% | 4.87M 734.68% | -7.50M 254.11% | |
other working capital | 3.30M - | -5.89M 278.79% | 53.31M 1,004.58% | -31.32M 158.76% | -1.16M 96.29% | -7.80M 571.51% | |
other non cash items | 134.81M - | 3.36M 97.51% | 3.96M 17.60% | 2.61M 33.98% | 2.43M 6.82% | 17.18M 606.33% | |
net cash provided by operating activities | -44.65M - | -137.35M 207.59% | -115.09M 16.20% | -184.81M 60.58% | -220.52M 19.32% | -237.73M 7.81% | |
investments in property plant and equipment | -3.23M - | -50.79M 1,470.53% | -65.96M 29.86% | -21.45M 67.49% | -5.19M 75.80% | -1.52M 70.80% | |
acquisitions net | -5.08M - | 439.17M 8,753.50% | -17.71M 104.03% | -111.35M 528.74% | |||
purchases of investments | -649.31M - | -252.63M 61.09% | -1.04B 310.72% | -525.58M 49.35% | -248.11M 52.79% | -438.63M 76.79% | |
sales maturities of investments | 21.84M - | 472.58M 2,063.72% | 598.43M 26.63% | 728.39M 21.72% | 359.46M 50.65% | 603.43M 67.87% | |
other investing activites | -2.10M - | -439.17M - | 111.35M - | ||||
net cash used for investing activites | -632.80M - | 164.08M 125.93% | -505.12M 407.84% | 163.66M 132.40% | 106.16M 35.13% | 163.29M 53.82% | |
debt repayment | |||||||
common stock issued | 343.69M - | 54.22M 84.22% | 621.93M 1,047.08% | 11.96M 98.08% | 489K 95.91% | 91.11M 18,532.31% | |
common stock repurchased | 1.78M - | 2.84M 59.45% | 3.62M 27.22% | 2.46M 31.96% | 2.50M 1.42% | ||
dividends paid | |||||||
other financing activites | 427.49M - | 2.96M 99.31% | 8.81M 198.01% | -3.62M 141.03% | 2.09M - | ||
net cash used provided by financing activities | 771.18M - | 58.96M 92.35% | 633.59M 974.61% | 11.96M 98.11% | 2.95M 75.34% | 95.69M 3,143.90% | |
effect of forex changes on cash | |||||||
net change in cash | 93.73M - | 85.69M 8.57% | 13.38M 84.39% | -9.19M 168.74% | -111.41M 1,111.77% | 21.25M 119.07% | |
cash at beginning of period | 93.73M - | 179.43M 91.43% | 192.80M 7.45% | 183.61M 4.77% | 72.20M 60.68% | ||
cash at end of period | 93.73M - | 179.43M 91.43% | 192.80M 7.45% | 183.61M 4.77% | 72.20M 60.68% | 93.45M 29.44% | |
operating cash flow | -44.65M - | -137.35M 207.59% | -115.09M 16.20% | -184.81M 60.58% | -220.52M 19.32% | -237.73M 7.81% | |
capital expenditure | -3.23M - | -50.79M 1,470.53% | -65.96M 29.86% | -21.45M 67.49% | -5.19M 75.80% | -1.52M 70.80% | |
free cash flow | -47.89M - | -188.14M 292.89% | -181.05M 3.77% | -206.26M 13.92% | -225.71M 9.43% | -239.25M 6.00% |
All numbers in USD (except ratios and percentages)