Allogene Therapeutics, Inc.

ALLO

ALLOAllogene Therapeutics, Inc. US flag

NASDAQ Global Select

2.12

USD

-0.03

- -

517.00MMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	114	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	114	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	-114	- -	- -	- -	- -
- Operating Expenses	- -	193	202	258	294	336	315	258	207
+ Selling, General & Admin	- -	41	57	65	74	79	72	65	57
+ Research & Development	- -	152	145	193	220	256	243	192	150
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-193	-202	-258	-180	-336	-314	-257	-207
- Non-Operating (Income) Loss	- -	19	-17	58	2	5	13	- -	-16
+ Interest Expense, Net	- -	-2	-17	-9	-2	-5	-18	-20	-18
+ Interest Expense	- -	3	- -	- -	- -	- -	- -	- -	1
- Interest Income	- -	6	17	9	2	5	18	20	19
+ Other Non-Op (Income) Loss	- -	21	- -	67	4	9	31	20	2
Pretax Income	- -	-212	-185	-316	-182	-340	-327	-257	-191
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-212	-185	-316	-182	-340	-327	-258	-191
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-212	-185	-316	-182	-340	-327	-258	-191
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-212	-185	-316	-182	-340	-327	-258	-191
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-212	-185	-316	-182	-340	-327	-258	-191
EBIT	- -	-193	-202	-258	-180	-336	-314	-257	-207
EBITDA	- -	-191	-197	-251	-170	-321	-300	-244	-195
EBITDA Margin (%)	- -	- -	- -	- -	-148.78	-205,923.72	-316,097.89	-1,108,377.27	- -
EBITA	- -	-193	-202	-258	-180	-336	-314	-257	-207
Gross Margin (%)	- -	- -	- -	- -	100	100	100	100	- -
Operating Margin (%)	- -	- -	- -	- -	-157.94	-215,087.18	-331,044.21	-1,170,372.73	- -
Profit Margin (%)	- -	- -	- -	- -	-159.57	-218,214.1	-344,489.47	-1,170,863.64	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	2	5	8	10	14	14	14	12
Basic Weighted Avg Shares	- -	29	101	120	136	143	157	195	221
Basic EPS, GAAP	- -	-7.31	-1.83	-2.63	-1.34	-2.38	-2.09	-1.32	-0.87
Basic EPS from Cont Ops	- -	-7.31	-1.83	-2.63	-1.34	-2.38	-2.09	-1.32	-0.87
Diluted Weighted Avg Shares	- -	29	101	120	136	143	157	195	221
Diluted EPS, GAAP	- -	-7.31	-1.83	-2.63	-1.34	-2.38	-2.09	-1.32	-0.87
Diluted EPS from Cont Ops	- -	-7.31	-1.83	-2.63	-1.34	-2.38	-2.09	-1.32	-0.87

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	468	545	845	471	529	459	303	258
+ Cash, Cash Equivalents & STI	- -	459	531	828	457	517	449	292	250
+ Cash & Cash Equivalents	- -	92	175	183	173	62	83	75	52
+ ST Investments	- -	367	355	645	284	455	366	217	199
+ Accounts & Notes Receiv	- -	3	2	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	3	2	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	5	12	17	14	12	10	11	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	306	173	383	580	293	184	245	158
+ Property, Plant & Equip, Net	- -	42	101	160	181	196	163	131	113
+ Property, Plant & Equip	- -	43	106	173	204	233	214	194	185
- Accumulated Depreciation	- -	1	5	13	23	37	51	63	73
+ LT Investments & Receivables	- -	262	63	208	382	76	4	81	8
+ LT Investments	- -	262	63	208	382	76	4	81	8
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2	9	15	16	20	17	33	37
+ Total Intangible Assets	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	1	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	9	15	16	20	17	33	37
Total Assets	- -	774	718	1,228	1,051	822	643	549	416
+ Payables & Accruals	- -	21	19	39	28	30	18	16	14
+ Accounts Payable	- -	12	9	10	10	14	6	5	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	8	10	29	18	16	12	10	10
+ ST Debt	- -	- -	2	3	3	6	7	8	8
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	2	3	3	6	7	8	8
+ Other ST Liabilities	- -	9	12	52	16	18	13	12	10
+ Deferred Revenue	- -	- -	- -	39	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	9	12	13	16	18	13	12	10
Total Current Liabilities	- -	29	33	94	48	54	37	36	33
+ LT Debt	- -	34	51	51	70	95	88	83	75
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	34	51	51	70	95	88	83	75
+ Other LT Liabilities	- -	7	4	3	8	6	5	8	16
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	7	4	3	8	6	5	8	16
Total Noncurrent Liabilities	- -	41	56	54	78	101	94	91	91
Total Liabilities	- -	71	89	148	126	155	131	127	123
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	914	1,024	1,726	1,822	1,912	2,075	2,242	2,303
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	914	1,024	1,726	1,822	1,912	2,075	2,242	2,303
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-212	-396	-646	-895	-1,235	-1,562	-1,820	-2,011
+ Other Equity	- -	- -	1	- -	-3	-10	-1	- -	- -
Equity Before Minority Interest	- -	703	629	1,080	925	667	512	422	293
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	703	629	1,080	925	667	512	422	293
Total Liabilities & Equity	- -	774	718	1,228	1,051	822	643	549	416
Shares Outstanding	114	121	124	140	143	144	169	212	229
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	34	53	54	73	101	95	91	83
Net Debt	- -	-92	-175	-183	-173	-62	-83	-75	-52
Net Debt to Equity	- -	-13.15	-27.84	-16.98	-18.73	-9.28	-16.23	-17.82	-17.67
Tangible Common Equity Ratio	- -	90.86	87.63	87.93	88.04	81.17	79.68	76.94	70.34
Current Ratio	- -	15.89	16.46	8.96	9.84	9.84	12.38	8.54	7.93
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-212	-185	-316	-182	-340	-327	-258	-191
+ Depreciation & Amortization	- -	2	5	8	10	14	14	14	12
+ Non-Cash Items	- -	153	49	140	19	102	97	68	40
+ Stock-Based Compensation	- -	19	46	65	81	84	66	52	38
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	20	18	2
+ Other Non-Cash Adj	- -	135	3	75	-62	18	10	-1	- -
+ Chg in Non-Cash Work Cap	- -	12	-7	54	-32	4	-21	-25	-11
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-9	-5	-3	3	3	1	- -	3
+ Inc (Dec) in Accts Payable	- -	21	5	19	3	7	-14	-2	-4
+ Inc (Dec) in Other	- -	- -	-7	38	-38	-5	-8	-23	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-45	-137	-115	-185	-221	-238	-200	-149
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-3	-51	-66	-21	-5	-2	-1	- -
+ Acq of Fixed Prod Assets	- -	-3	-51	-66	-21	-5	-2	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	344	54	622	- -	- -	91	112	22
+ Increase in Capital Stock	- -	344	54	622	- -	- -	91	112	22
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-627	220	-439	203	111	165	76	96
+ Dec in LT Investment	- -	22	473	598	728	359	603	438	234
+ Inc in LT Investment	- -	-649	-253	-1,038	-526	-248	-439	-361	-138
+ Net Cash From Acq & Div	- -	- -	-5	- -	-18	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-5	- -	-18	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-2	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-633	164	-505	164	106	163	76	96
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	117	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	117	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	311	5	12	12	3	5	5	8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	771	59	634	12	3	96	117	30
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	94	86	13	-9	-111	21	-8	-24
EBITDA	- -	-191	-197	-251	-170	-321	-300	-244	-195
EBITDA Margin (%)	- -	- -	- -	- -	-148.78	-205,923.72	-316,097.89	-1,108,377.27	- -
Free Cash Flow	- -	-48	-188	-181	-206	-226	-239	-201	-150
Net Cash Paid for Acquisitions	- -	- -	5	- -	18	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	69	-188	-181	-206	-226	-239	-201	-150
Free Cash Flow per Basic Share	- -	-1.65	-1.86	-1.5	-1.52	-1.58	-1.52	-1.03	-0.68
Price/Free Cash Flow	- -	-18.82	-30.33	-61.83	-12.4	-4.18	-2.13	-2.08	-2.03
Cash Flow to Net Income	- -	0.21	0.74	0.36	1.02	0.65	0.73	0.78	0.78
Capital Expenditures	- -	-3	-51	-66	-21	-5	-2	-1	- -