Allogene Therapeutics Balance Sheet (2019-2025) | ALLO

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Balance Sheet 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
Accumulated Depreciation 1.59M
Receivables - Accured 3.39M3.29M2.34M
Assets
Current Assets
Cash & Equivalents 680.70M112.58M160.99M175.13M135.90M280.38M158.14M183.35M236.87M223.50M190.02M173.31M84.51M96.04M74.36M61.90M109.93M154.76M69.25M83.16M51.04M170.67M51.24M75.22M42.45M52.33M37.81M
Receivables - Net 0.20M0.80M3.10M
Receivables - Other 3.80M4.50M4.20M9.30M4.10M9.40M10.20M4.30M1.50M1.20M21.43M22.32M20.77M21.64M23.48M23.47M
Receivables 0.20M0.80M3.10M
Prepaid Assets 10.49M9.12M8.51M14.04M11.49M9.93M13.04M17.22M16.48M14.46M19.37M14.02M20.69M22.54M16.83M11.50M10.24M10.14M7.95M10.42M10.50M12.50M12.85M10.91M11.53M9.54M8.53M
Current Assets 476.63M511.54M509.76M544.58M504.41M909.58M854.06M845.13M716.06M602.17M502.86M471.32M469.74M513.03M569.06M528.82M481.46M502.10M473.45M459.12M395.36M457.12M304.42M303.39M291.58M282.65M260.72M
Non-Current Assets
Property, Plant & Equipment (Net) 20.43M35.82M45.94M56.45M66.35M84.61M102.65M118.84M123.15M125.46M125.88M122.99M120.20M117.22M114.44M112.84M109.85M106.39M102.83M99.48M95.93M92.08M88.99M86.06M82.99M78.86M75.90M
Long-Term Investments 214.59M147.77M100.70M58.32M60.12M210.79M207.99M204.21M264.57M325.52M378.22M352.18M284.09M195.64M85.11M59.15M42.79M52.59M32.17M3.65M12.40M1.13M111.82M80.67M55.51M29.51M24.94M
Intangibles 0.60M0.45M0.30M0.15M
Goodwill & Intangibles 0.60M0.45M0.30M0.15M
Other Non-Current Assets 4.30M4.30M4.30M4.62M4.67M4.30M9.45M9.45M9.45M9.45M9.45M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M10.29M
Non-Current Assets 272.74M222.46M185.79M173.23M184.11M348.97M368.44M382.70M462.98M524.55M576.39M579.50M508.35M442.59M325.42M292.75M268.66M270.91M239.96M183.72M190.99M189.76M284.70M245.32M216.41M187.94M179.05M
Assets 749.37M734.00M695.54M717.80M688.52M1,258.54M1,222.50M1,227.83M1,179.04M1,126.72M1,079.25M1,050.83M978.09M955.62M894.48M821.58M750.13M773.01M713.41M642.84M586.35M646.88M589.12M548.71M507.98M470.59M439.77M
Liabilities
Current Liabilities
Accounts Payables 12.98M23.50M8.05M9.25M7.20M9.06M10.15M10.39M14.88M11.01M11.50M10.26M8.71M9.71M11.04M13.89M14.69M10.23M6.21M5.90M5.78M12.94M5.51M5.39M5.06M4.85M3.70M
Payables 12.98M23.50M8.05M9.25M7.20M9.06M10.15M10.39M14.88M11.01M11.50M10.26M8.71M9.71M11.04M13.89M14.69M10.23M6.21M5.90M5.78M12.94M5.51M5.39M5.06M4.85M3.70M
Accumulated Expenses 14.29M14.50M25.31M23.83M19.62M31.84M39.98M44.94M39.73M34.69M41.63M37.50M27.76M34.36M36.94M39.74M44.62M44.26M31.20M31.18M25.03M24.37M27.07M30.13M24.96M26.82M28.13M
Other Accumulated Expenses 1.40M2.25M1.97M3.02M4.79M1.75M2.12M1.81M1.07M
Current Deferred Revenue 38.99M0.24M0.30M0.36M0.16M0.15M0.10M0.10M0.10M0.09M0.09M0.09M0.09M0.09M
Total Current Liabilities 27.27M38.00M33.35M33.08M26.82M40.90M50.13M94.32M54.85M46.00M53.49M47.91M36.62M44.18M48.08M53.73M59.40M54.58M37.49M37.08M30.89M37.30M32.57M35.52M30.02M31.68M31.83M
Non-Current Liabilities
Operating Leases 34.81M35.19M38.02M53.03M53.34M53.46M53.72M53.78M54.69M54.36M53.87M73.13M69.03M98.23M96.71M101.12M93.51M91.82M90.10M95.12M95.85M94.21M92.53M90.76M88.92M87.00M85.14M
Other Non-Current Liabilities 6.07M5.50M4.79M4.35M3.65M3.16M2.79M3.08M2.79M5.71M5.17M7.79M7.17M6.73M6.29M5.85M5.21M5.20M5.19M5.18M5.17M7.55M7.67M7.76M11.28M15.12M15.47M
Total Non-Current Liabilities 62.08M72.87M71.04M84.43M78.35M91.96M100.98M145.13M106.47M97.21M104.13M117.84M105.65M142.41M144.79M148.85M152.91M146.40M127.59M125.42M119.81M124.29M117.71M118.77M111.31M110.92M108.97M
Total Liabilities 68.14M78.36M75.83M88.78M82.00M95.12M103.77M148.21M109.27M102.91M109.30M125.63M112.82M149.14M151.08M154.70M158.12M151.60M132.78M130.60M124.98M131.84M125.37M126.53M122.59M126.03M124.44M
Shareholder's Equity
Common Equity 681.23M655.63M619.72M629.02M606.52M1,163.42M1,118.73M1,079.62M1,069.78M1,023.81M969.94M925.20M865.27M806.48M743.40M666.88M592.01M621.41M580.63M512.23M461.37M515.04M463.75M422.18M385.39M344.56M315.33M
Shareholder's Equity 681.23M655.63M619.72M629.02M606.52M1,163.42M1,118.73M1,079.62M1,069.78M1,023.81M969.94M925.20M865.27M806.48M743.40M666.88M592.01M621.41M580.63M512.23M461.37M515.04M463.75M422.18M385.39M344.56M315.33M
Liabilities and Shareholders Equity 749.37M734.00M695.54M717.80M688.52M1,258.54M1,222.50M1,227.83M1,179.04M1,126.72M1,079.25M1,050.83M978.09M955.62M894.48M821.58M750.13M773.01M713.41M642.84M586.35M646.88M589.12M548.71M507.98M470.59M439.77M
Retained Earnings -243.11M-284.40M-335.10M-396.12M-450.60M-511.60M-577.80M-646.34M-679.40M-750.30M-828.50M-894.55M-973.16M-1053.45M-1137.69M-1234.97M-1334.94M-1414.17M-1476.45M-1562.23M-1627.23M-1693.60M-1759.90M-1819.82M-1879.60M-1930.50M-1971.90M
Treasury Shares 1.10M1.43M1.77M1.94M2.53M2.49M2.52M2.49M3.05M3.12M3.39M4.26M5.51M6.19M6.11M5.49M13.59M12.83M12.17M12.18M13.61M13.12M13.28M13.34M18.08M17.22M16.63M