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Asset logo for symbol ALLO
Allogene Therapeutics
ALLO50
$1.03arrow_drop_down5.04%-$0.05
Penny Stock
Asset logo for symbol ALLO
ALLO50

$1.03

arrow_drop_down5.04%

Income Statement (ALLO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$66.19M-$66.44M-$69.50M-$71.92M-$62.97M
EBITDA-$62.98M-$62.79M-$65.94M-$68.45M-$59.40M
gross Profit--$3.64M-$3.53M-$54.64M-$3.52M
NET Income-$66.29M-$66.35M-$65.00M-$85.77M-$61.31M
total Revenue$0.00$0.00$22.00K$21.00K$43.00K

Balance Sheet (ALLO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$33.89M-$76.45M$44.80M$11.96M$20.85M
stockholders Equity$463.74M$515.03M$461.36M$512.23M$583.10M
total Assets$589.12M$646.88M$586.35M$642.83M$712.32M
total Debt$85.13M$94.21M$95.84M$95.12M$90.10M
total Liabilities$125.37M$131.84M$124.98M$130.60M$129.22M

Cash Flow (ALLO)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$679.00K$108.60M$1.65M$155.00K$4.28M
free Cash Flow-$44.54M-$63.58M-$55.90M-$53.88M-$55.54M
investing Cash Flow-----
operating Cash Flow-$44.11M-$63.58M-$55.89M-$53.70M-$55.53M

Allogene Therapeutics (ALLO) Financials

Allogene Therapeutics Inc (ALLO) is a biotechnology company focused on the development of innovative allogeneic CAR T (chimeric antigen receptor T cell) therapies for cancer. The company's income statement shows the financial performance of the company over a specific period. It includes revenue, expenses, and net income. ALLO has been able to generate a considerable amount of total revenue, which is a key indicator of its success as a biotech company. The gross profit of ALLO represents the total revenue minus the cost of goods sold. This indicates how much profit the company is making after accounting for the direct costs of producing its therapies.
The net income from stockholders is an important measure of ALLO's profitability. It represents the profit that is available to shareholders after deducting all expenses and taxes. ALLO's balance sheet provides a snapshot of the company's financial health at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity. The total assets of ALLO include cash equivalents, which are highly liquid assets that can be readily converted into cash. ALLO's net debt represents the difference between its total debt and its cash equivalents. It is an important indicator of the company's financial stability.
The stockholders' equity of ALLO represents the residual interest in the assets of the company after deducting liabilities. It is a measure of the shareholders' ownership in the company. ALLO's total liabilities include its total debt as well as other obligations. The cash flow statement of ALLO provides information about the company's cash inflows and outflows. It includes operating cash flow, investing cash flow, and financing cash flow. The operating cash flow represents the cash generated from the company's core operations. The investing cash flow represents the cash used for investing activities such as research and development and acquisition of assets. The financing cash flow represents the cash used for financing activities such as debt issuance or repayment.
ALLO's free cash flow represents the cash that is available to the company after deducting capital expenditures from its operating cash flow. It is an important measure of the company's ability to generate cash. The financial performance of ALLO is reflected in its ebit (earnings before interest and taxes) and ebitda (earnings before interest, taxes, depreciation, and amortization). These measures provide an indication of the company's profitability and operating efficiency. ALLO's ebit and ebitda can help investors and analysts assess the company's ability to generate earnings and cash flows.
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