Allogene Therapeutics Balance Sheet (2017-2026) | ALLO

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Balance Sheet Dec2017 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
Accumulated Depreciation (Quarter)
Receivables - Accured (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
169.73M190.02M115.87M84.51M96.04M74.36M11.76M109.93M154.76M69.25M83.16M45.02M161.54M51.24M75.22M38.13M52.33M31.60M51.69M30.31M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
4.20M9.30M4.10M9.40M10.20M4.30M1.50M1.20M21.43M22.32M20.77M21.64M23.48M23.47M23.48M
Receivables (Quarter)
Prepaid Assets (Quarter)
14.46M19.37M14.02M20.69M22.54M16.83M11.50M10.24M10.14M7.95M10.42M10.50M12.50M12.85M10.91M11.53M9.54M8.53M7.54M6.41M
Current Assets (Quarter)
602.17M502.86M471.32M469.74M513.03M569.06M528.82M481.46M502.10M473.45M459.12M395.36M457.12M304.42M303.39M291.58M282.65M260.72M257.75M273.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
125.46M125.88M122.99M120.20M117.22M114.44M112.84M109.85M106.39M102.83M99.48M95.93M92.08M88.99M86.06M82.99M78.86M75.90M72.84M70.02M
Long-Term Investments (Quarter)
18.80M17.91M352.18M27.66M195.64M85.11M17.32M42.79M11.95M32.17M2.70M1.13M80.67M55.51M29.51M24.94M8.04M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
224.25M
Other Non-Current Assets (Quarter)
9.45M9.45M10.29M9.04M8.94M10.29M10.29M10.29M9.38M9.58M6.60M5.16M10.29M10.29M10.29M1.90M10.29M10.29M10.29M10.29M
Non-Current Assets (Quarter)
524.55M576.39M579.50M508.35M442.59M325.42M292.75M268.66M270.91M239.96M183.72M190.99M189.76M284.70M245.32M216.41M187.94M179.05M158.16M122.67M
Assets (Quarter)
1,126.72M1,079.25M1,050.83M978.09M955.62M894.48M821.58M750.13M773.01M713.41M642.84M586.35M646.88M589.12M548.71M507.98M470.59M439.77M415.90M395.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.01M11.50M10.26M8.71M9.71M11.04M13.89M14.69M10.23M6.21M5.90M5.78M12.94M5.51M5.39M5.06M4.85M3.70M4.27M4.93M
Notes Payables (Quarter)
Payables (Quarter)
11.01M11.50M10.26M8.71M9.71M11.04M13.89M14.69M10.23M6.21M5.90M5.78M12.94M5.51M5.39M5.06M4.85M3.70M4.27M4.93M
Accumulated Expenses (Quarter)
34.69M41.63M37.50M27.76M34.36M36.94M39.74M44.62M44.26M31.20M31.18M25.03M24.37M27.07M30.13M24.96M26.82M28.13M28.24M23.40M
Other Accumulated Expenses (Quarter)
1.75M2.12M1.81M1.07M2.40M
Current Deferred Revenue (Quarter)
0.30M0.36M0.16M0.15M0.10M0.10M0.10M0.09M0.09M0.09M0.09M0.09M
Total Current Liabilities (Quarter)
46.00M53.49M47.91M36.62M44.18M48.08M53.73M59.40M54.58M37.49M37.08M30.89M37.30M32.57M35.52M30.02M31.68M31.83M32.51M28.33M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
54.36M50.64M69.93M69.03M98.23M96.71M101.12M93.51M91.82M90.10M88.35M88.92M86.99M85.14M90.76M81.29M79.24M77.13M83.25M81.05M
Non-Current Deferred Tax Liability (Quarter)
12.80M
Other Non-Current Liabilities (Quarter)
5.71M5.17M7.79M7.17M6.73M6.29M5.85M5.21M5.20M5.19M5.18M5.17M7.55M7.67M7.76M11.28M15.12M15.47M15.80M16.12M
Total Non-Current Liabilities (Quarter)
97.21M104.13M117.84M105.65M142.41M144.79M148.85M152.91M146.40M127.59M125.42M119.81M124.29M117.71M118.77M111.31M110.92M108.97M107.56M100.96M
Total Liabilities (Quarter)
102.91M109.30M125.63M112.82M149.14M151.08M154.70M158.12M151.60M132.78M130.60M124.98M131.84M125.37M126.53M122.59M126.03M124.44M123.36M117.08M
Shareholder's Equity
Common Equity (Quarter)
1,023.81M969.94M925.20M865.27M806.48M743.40M666.88M592.01M621.41M580.63M512.23M461.37M515.04M463.75M422.18M385.39M344.56M315.33M292.54M278.88M
Shareholder's Equity (Quarter)
1,023.81M969.94M925.20M865.27M806.48M743.40M666.88M592.01M621.41M580.63M512.23M461.37M515.04M463.75M422.18M385.39M344.56M315.33M292.54M278.88M
Liabilities and Shareholders Equity (Quarter)
1,126.72M1,079.25M1,050.83M978.09M955.62M894.48M821.58M750.13M773.01M713.41M642.84M586.35M646.88M589.12M548.71M507.98M470.59M439.77M415.90M395.96M
Retained Earnings (Quarter)
-750.29M-0.40M-2.57M-973.16M-1053.45M-1137.69M-1234.97M-1334.94M-3.85M-1476.45M-1562.23M-1627.23M-0.78M-1759.88M-0.09M0.04M-1930.50M-1971.90M0.27M-0.18M
Treasury Shares (Quarter)
3.12M3.39M4.26M5.51M6.19M6.11M5.49M13.59M12.83M12.17M12.18M13.61M2.40M2.43M13.34M4.71M4.71M4.67M16.53M4.69M
Shares Outstanding (Quarter)
142.12M142.44M142.62M143.57M143.72M144.03M144.44M145.74M167.13M168.18M168.64M170.45M209.05M209.50M212.21M218.60M220.13M223.16M229.41M244.82M