bf/NASDAQ:ALLO_icon.jpeg

COM:ALLOGENE

Allogene Therapeutics, Inc.

  • Stock

USD

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

Subscribe NowHelp
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)