Allogene Therapeutics Balance Sheet (2018-2026) | ALLO

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
Receivables - Accured (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
134.80M115.87M84.51M96.04M74.36M11.76M109.93M154.76M69.25M78.54M45.02M161.54M43.98M75.22M42.45M52.33M37.81M51.69M25.05M38.63M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
9.30M4.10M9.40M10.20M4.30M1.50M1.20M
Receivables (Quarter)
Prepaid Assets (Quarter)
19.37M14.02M20.69M22.54M16.83M11.50M10.24M10.14M7.95M10.42M10.50M12.50M12.85M10.91M11.53M9.54M8.53M7.54M6.41M7.40M
Current Assets (Quarter)
502.86M471.32M469.74M513.03M569.06M528.82M481.46M502.10M473.45M459.12M395.36M457.12M304.42M303.39M291.58M282.65M260.72M257.75M273.29M340.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
125.88M122.99M120.20M117.22M114.44M112.84M109.85M106.39M102.83M99.48M95.93M92.08M88.99M86.06M82.99M78.86M75.90M72.84M70.02M67.38M
Long-Term Investments (Quarter)
378.22M352.18M27.66M23.67M20.95M17.32M14.38M52.59M32.17M2.70M1.13M111.82M80.67M55.51M29.51M24.94M8.04M90.99M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
224.25M
Other Non-Current Assets (Quarter)
9.45M5.82M10.29M8.94M9.38M10.29M9.39M10.29M9.58M10.29M5.16M6.44M10.29M10.29M10.29M10.29M3.51M3.62M3.53M10.29M
Non-Current Assets (Quarter)
576.39M579.50M508.35M442.59M325.42M292.75M268.66M270.91M239.96M183.72M190.99M189.76M284.70M245.32M216.41M187.94M179.05M158.16M122.67M210.09M
Assets (Quarter)
1,079.25M1,050.83M978.09M955.62M894.48M821.58M750.13M773.01M713.41M642.84M586.35M646.88M589.12M548.71M507.98M470.59M439.77M415.90M395.96M550.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.50M10.26M8.71M9.71M11.04M13.89M14.69M10.23M6.21M5.90M5.78M12.94M5.51M5.39M5.06M4.85M3.70M4.27M4.93M5.96M
Notes Payables (Quarter)
Payables (Quarter)
11.50M10.26M8.71M9.71M11.04M13.89M14.69M10.23M6.21M5.90M5.78M12.94M5.51M5.39M5.06M4.85M3.70M4.27M4.93M5.96M
Accumulated Expenses (Quarter)
41.63M37.50M27.76M34.36M36.94M39.74M44.62M44.26M31.20M31.18M25.03M24.37M27.07M30.13M24.96M26.82M28.13M28.24M23.40M25.76M
Other Accumulated Expenses (Quarter)
1.75M2.12M1.81M1.07M2.40M
Current Deferred Revenue (Quarter)
0.36M0.16M0.15M0.10M0.10M0.10M0.09M0.09M0.09M0.09M0.09M
Total Current Liabilities (Quarter)
53.49M47.91M36.62M44.18M48.08M53.73M59.40M54.58M37.49M37.08M30.89M37.30M32.57M35.52M30.02M31.68M31.83M32.51M28.33M31.73M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
50.64M69.93M69.03M98.23M96.71M95.12M93.51M91.82M90.10M95.12M88.92M94.21M85.14M90.76M88.92M79.24M77.13M83.25M81.05M79.01M
Non-Current Deferred Tax Liability (Quarter)
0.07M
Other Non-Current Liabilities (Quarter)
5.17M7.79M7.17M6.73M6.29M5.85M5.21M5.20M5.19M5.18M5.17M7.55M7.67M7.76M11.28M15.12M15.47M15.80M16.12M11.84M
Total Non-Current Liabilities (Quarter)
104.13M117.84M105.65M142.41M144.79M148.85M152.91M146.40M127.59M125.42M119.81M124.29M117.71M118.77M111.31M110.92M108.97M107.56M100.96M102.08M
Total Liabilities (Quarter)
109.30M125.63M112.82M149.14M151.08M154.70M158.12M151.60M132.78M130.60M124.98M131.84M125.37M126.53M122.59M126.03M124.44M123.36M117.08M113.92M
Shareholder's Equity
Common Equity (Quarter)
969.94M925.20M865.27M806.48M743.40M666.88M592.01M621.41M580.63M512.23M461.37M515.04M463.75M422.18M385.39M344.56M315.33M292.54M278.88M436.18M
Liabilities and Shareholders Equity (Quarter)
1,079.25M1,050.83M978.09M955.62M894.48M821.58M750.13M773.01M713.41M642.84M586.35M646.88M589.12M548.71M507.98M470.59M439.77M415.90M395.96M550.09M
Retained Earnings (Quarter)
-0.40M-2.57M-973.16M-1053.45M-12.96M-9.93M-5.93M-1414.17M-2.41M-1562.23M-1627.23M-1693.60M0.16M-0.09M-1879.56M-1930.50M-1971.90M-2010.71M-0.18M-2096.00M
Treasury Shares (Quarter)
3.39M4.26M5.51M6.19M6.11M5.49M13.59M12.83M12.17M12.18M13.61M13.12M13.28M13.34M4.71M4.71M16.63M16.53M15.96M16.18M