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NASDAQ · BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) · SMALL CAP

Allogene Therapeutics, Inc. ALLO

8 fiscal years on record · USD · FY2025 reported · SEC filings only
$0
▼ 100.0% YoY
$-190.9M
$-149.6M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 0.00
Revenue, FY2025 · full 8-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.0 · Net income -190.9
50M100M-150M-300M
2018202120242025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2023 · Operating -344986.3%
-100000%-200000%-300000%
201820212025
ROE
FY2025 · ROE -53.4%
-20%-40%
201820212025
Three returns, three denominators.

Each USD of equity lost 53 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -149.6
-100M-200M
201820212025

Total assetsUSD 415.9M
EquityUSD 292.5M
CashUSD 51.7M
Current ratio7.93×

Equity funds 70% of total assets.

The 8-year record

8 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
ALLO, 8-year financial record
Metric 20252024202320222021202020192018
Revenue $B0.00.00.00.00.10.00.0◌
Operating income $B−0.2−0.3−0.3−0.3−0.2−0.3−0.2−0.2
EBITDA $B−0.2−0.3−0.3−0.3−0.2−0.3−0.2−0.2
Income tax $B0.00.00.00.00.00.0−0.0−0.0
Net income $B−0.2−0.3−0.3−0.3−0.2−0.3−0.2−0.2
Free cash flow $B−0.1−0.2−0.2−0.2−0.2−0.2−0.2−0.0
EPS, diluted $−0.87−1.32−2.09−2.38−1.34−2.63−1.83−7.31
Dividend / sh $0.000.000.000.000.000.000.000.00
Payout % — not applicable: no dividend————————
ROE %−53.4−55.1−55.5−42.8−18.8−38.5−27.7−30.1
Shares out B0.230.210.170.140.140.140.000.00

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 32 reconciliationsAUDITED

Reconciled in 8 of the 8 fiscal years we could check. 22 checks were skipped: the balance sheet is not tagged before 2018. 11 checks were skipped: EPS is not tagged before 2018.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityBiological Products, (No Diagnostic Substances)
Listed onNASDAQ
Incorporated innot stated in the filings
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2017

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