Allogene Therapeutics (ALLO) Total Liabilities (2018 - 2026)
Allogene Therapeutics (ALLO) posted Total Liabilities of $117.1 million for Q1 2026, down 5.09% sequentially from $123.4 million in Q4 2025, and down 4.49% YoY from $122.6 million in Q1 2025.
Analysis
Allogene Therapeutics (ALLO) Total Liabilities (2018 - 2026) Analysis & Trends
Allogene Therapeutics has reported Total Liabilities for 9 years, with the latest figure at $117.1 million in Q1 2026.
- Quarterly Total Liabilities fell 4.49% year-over-year to $117.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $117.1 million (down 4.49% YoY) and the FY2025 annual result came in at $123.4 million, down 2.5% from the prior year.
- Total Liabilities slipped to $117.1 million in Q1 2026 per ALLO's latest filing, from $123.4 million in the prior quarter.
- Over five years, Total Liabilities peaked at $158.1 million in Q1 2023 and troughed at $112.8 million in Q1 2022.
- A 5-year average of $133.1 million and a median of $126.5 million in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities soared 44.92% in 2022, then fell 20.96% in 2024.
- Over 5 years, Total Liabilities stood at $154.7 million in 2022, then slipped by 15.57% to $130.6 million in 2023, then retreated by 3.12% to $126.5 million in 2024, then decreased by 2.5% to $123.4 million in 2025, then dropped by 5.09% to $117.1 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $117.1 million, $123.4 million, and $124.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 7.18 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 10.02 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 1.62 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 4.20 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 1.72 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 4.00 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 4.20 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 10.03 Bn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 1.35 Bn |
| 10 | Allogene Therapeutics | 647.99 Mn | 647.99 Mn | - | 113.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 113.92 Mn |
| Mar 31, 2026 | 117.08 Mn |
| Dec 31, 2025 | 123.36 Mn |
| Sep 30, 2025 | 124.44 Mn |
| Jun 30, 2025 | 126.03 Mn |
| Mar 31, 2025 | 122.59 Mn |
| Dec 31, 2024 | 126.53 Mn |
| Sep 30, 2024 | 125.37 Mn |
| Jun 30, 2024 | 131.85 Mn |
| Mar 31, 2024 | 124.98 Mn |
| Dec 31, 2023 | 130.60 Mn |
| Sep 30, 2023 | 132.78 Mn |
| Jun 30, 2023 | 151.60 Mn |
| Mar 31, 2023 | 158.12 Mn |
| Dec 31, 2022 | 154.70 Mn |
| Sep 30, 2022 | 151.08 Mn |
| Jun 30, 2022 | 149.14 Mn |
| Mar 31, 2022 | 112.82 Mn |
| Dec 31, 2021 | 125.63 Mn |
| Sep 30, 2021 | 109.30 Mn |