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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Common Stock Value 0.170.170.170.170.150.140.140.140.140.140.140.140.14
Weighted Average Number Of Diluted Shares Outstanding 169.13NA167.65146.80144.56NA143.66143.39141.36NA137.03134.83132.17
Weighted Average Number Of Shares Outstanding Basic 169.13NA167.65146.80144.56NA143.66143.39141.36NA137.03134.83132.17
Earnings Per Share Basic -0.38-0.54-0.37-0.53-0.68-0.65-0.58-0.52-0.56-0.54-0.57-0.53-0.25
Earnings Per Share Diluted -0.38-0.54-0.37-0.53-0.68-0.65-0.58-0.52-0.56-0.54-0.57-0.53-0.25

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenue From Contract With Customer Excluding Assessed Tax 0.02-0.040.040.040.050.050.050.090.060.050.050.0438.34
Revenues 0.02-0.040.040.040.050.050.050.090.060.050.050.0438.34
Operating Expenses 69.5385.1363.0280.5699.1296.4282.5476.6880.0573.9477.7271.0771.55
Research And Development Expense 52.2654.6645.9862.0480.2475.4263.6457.1760.1653.9858.7252.2955.18
General And Administrative Expense 17.2717.2217.0418.5218.8821.0018.9019.5119.9019.9619.0018.7816.36
Operating Income Loss -69.50-85.17-62.98-80.52-99.07-96.37-82.49-76.59-79.99-73.89-77.67-71.03-33.20
Allocated Share Based Compensation Expense 11.9015.2815.3516.5918.7717.2521.1522.8922.3222.0420.8621.1316.79
Profit Loss -65.00-89.26-61.31-77.99-98.70-94.85-83.15-74.79-79.85-74.87-78.19-70.94-33.02
Net Income Loss -65.00-89.26-61.31-77.99-98.70-94.85-83.15-74.79-79.85-74.87-78.19-70.94-33.02
Comprehensive Income Net Of Tax -64.97-87.80-59.88-75.91-94.71-91.81-84.63-77.01-86.53-77.04-78.25-71.17-33.38

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets 586.35642.84712.33770.97746.87817.08887.57947.64964.631038.631079.251126.721179.04
Liabilities 124.98130.60129.22148.06154.61151.21147.61145.69109.40122.23109.30102.91109.27
Liabilities And Stockholders Equity 586.35642.84712.33770.97746.87817.08887.57947.64964.631038.631079.251126.721179.04
Stockholders Equity 461.37512.23583.10622.91592.26665.87739.96801.95855.23916.41969.941023.811069.78

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets Current 395.36459.12473.45502.10481.46528.82569.06513.03469.74471.32502.86602.17716.06
Cash And Cash Equivalents At Carrying Value 51.0483.1669.25154.76109.9361.9074.3696.0484.51173.31190.02223.50236.87
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 61.3393.4579.54165.05120.2272.2084.65106.3394.81183.61199.47232.95246.31
Prepaid Expense And Other Assets Current 10.5010.427.9510.1410.2411.5016.8322.5420.6914.0219.3714.4616.48
Available For Sale Securities Debt Securities NA444.08NANANA526.33582.21NANA752.03NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Property Plant And Equipment Gross 150.57150.56150.43150.42150.24149.72149.03147.94147.25146.35145.00142.25137.97
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 54.6451.0847.6144.0340.3936.8834.5930.7327.0523.3619.1216.7914.82
Property Plant And Equipment Net 95.9399.48102.83106.39109.85112.84114.44117.22120.20122.99125.88125.46123.15
Investments In Affiliates Subsidiaries Associates And Joint Ventures 2.723.655.379.9111.1212.8214.0515.7014.2018.0017.9118.8219.35
Other Assets Noncurrent 5.166.609.589.389.399.569.388.949.045.826.165.836.28
Available For Sale Debt Securities Amortized Cost Basis 391.73444.59491.31541.59512.88535.81594.72633.96692.75754.16806.45859.35903.58

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Liabilities Current 30.8937.0837.6454.7259.5954.5248.8744.9136.8848.1753.4946.0054.85
Accounts Payable Current 5.785.906.2110.2314.6913.8911.049.718.7110.2611.5011.0114.88
Other Liabilities Current NA1.81NANANA2.12NANANA4.95NANANA
Contract With Customer Liability Current 0.090.090.240.230.270.890.890.840.410.420.360.300.24

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Other Liabilities Noncurrent 5.175.181.491.521.511.572.032.553.494.125.175.712.79
Operating Lease Liability Noncurrent 88.9288.3590.1091.8293.5195.1296.7198.2369.0369.9350.6451.2151.62

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Stockholders Equity 461.37512.23583.10622.91592.26665.87739.96801.95855.23916.41969.941023.811069.78
Common Stock Value 0.170.170.170.170.150.140.140.140.140.140.140.140.14
Additional Paid In Capital Common Stock 2089.362075.252059.332039.261932.731911.631893.911871.261847.531822.181798.681774.301749.10
Retained Earnings Accumulated Deficit -1627.23-1562.23-1473.99-1412.67-1334.68-1235.98-1141.13-1057.98-983.20-903.35-828.48-750.29-679.36
Accumulated Other Comprehensive Income Loss Net Of Tax -0.93-0.95-2.41-3.85-5.93-9.93-12.96-11.47-9.25-2.57-0.40-0.33-0.10
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.92NA15.3516.5918.77NA21.1522.8922.3222.0420.8621.1316.79

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -55.90-53.71-55.53-61.86-66.64-62.10-47.66-42.53-68.24-45.44-48.88-41.17-49.33
Net Cash Provided By Used In Investing Activities 22.1367.46-34.2717.16112.9449.6024.9154.03-22.3829.2513.0124.5996.80
Net Cash Provided By Used In Financing Activities 1.650.154.2989.521.730.051.070.021.810.322.383.216.04

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Operating Activities -55.90-53.71-55.53-61.86-66.64-62.10-47.66-42.53-68.24-45.44-48.88-41.17-49.33
Net Income Loss -65.00-89.26-61.31-77.99-98.70-94.85-83.15-74.79-79.85-74.87-78.19-70.94-33.02
Profit Loss -65.00-89.26-61.31-77.99-98.70-94.85-83.15-74.79-79.85-74.87-78.19-70.94-33.02
Increase Decrease In Accounts Payable -0.12-0.30-3.97-4.291.062.941.011.42-0.51-2.040.19-3.064.15
Share Based Compensation 11.9215.2315.3516.5918.7717.2521.1522.8922.3222.0420.8621.1316.79

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Investing Activities 22.1367.46-34.2717.16112.9449.6024.9154.03-22.3829.2513.0124.5996.80
Payments To Acquire Property Plant And Equipment 0.010.180.010.291.031.690.221.371.900.743.3510.906.46
Payments To Acquire Investments 81.1368.70199.41135.4235.0947.7949.4561.7189.1650.78145.42180.33149.05

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Cash Provided By Used In Financing Activities 1.650.154.2989.521.730.051.070.021.810.322.383.216.04

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues 0.02-0.040.040.040.050.050.050.090.060.050.050.0438.34
Allogene Overland Allogene Overland Bio Pharm H K Limited 0.100.000.100.100.100.000.100.100.100.100.100.1038.30
Revenue From Contract With Customer Excluding Assessed Tax 0.02-0.040.040.040.050.050.050.090.060.050.050.0438.34
Allogene Overland Allogene Overland Bio Pharm H K Limited 0.100.000.100.100.100.000.100.100.100.100.100.1038.30

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Liabilities Current
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept