USD
+$0.00
(+0.00%
)At Close (As of Oct 13, 2025)
$272.91M
Market Cap
-
P/E Ratio
-1.1
EPS
$3.78
52 Week High
$0.86
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $22K |
Total Revenue | $22K |
Cost Of Revenue | $14M |
Costof Goods And Services Sold | $14M |
Operating Income | -$273M |
Selling General And Administrative | $65M |
Research And Development | $192M |
Operating Expenses | $273M |
Investment Income Net | - |
Net Interest Income | $20M |
Interest Income | $20M |
Interest Expense | $181K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $14M |
Income Before Tax | -$257M |
Income Tax Expense | $443K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$258M |
Comprehensive Income Net Of Tax | - |
Ebit | -$257M |
Ebitda | -$243M |
Net Income | -$258M |
Field | Value (USD) |
---|---|
Total Assets | $549M |
Total Current Assets | $303M |
Cash And Cash Equivalents At Carrying Value | $75M |
Cash And Short Term Investments | $75M |
Inventory | - |
Current Net Receivables | $1.9M |
Total Non Current Assets | $245M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $81M |
Short Term Investments | $217M |
Other Current Assets | $9M |
Other Non Current Assets | - |
Total Liabilities | $127M |
Total Current Liabilities | $36M |
Current Accounts Payable | $5.4M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $7.5M |
Total Non Current Liabilities | $91M |
Capital Lease Obligations | $91M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $91M |
Other Current Liabilities | $23M |
Other Non Current Liabilities | $7.8M |
Total Shareholder Equity | $422M |
Treasury Stock | - |
Retained Earnings | -$1.8B |
Common Stock | $212K |
Common Stock Shares Outstanding | $195M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$200M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $14M |
Capital Expenditures | $694K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $76M |
Cashflow From Financing | $117M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $1.5M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$258M |
Field | Value (USD) |
---|---|
Gross Profit | $22K |
Total Revenue | $22K |
Cost Of Revenue | $14M |
Costof Goods And Services Sold | $14M |
Operating Income | -$273M |
Selling General And Administrative | $65M |
Research And Development | $192M |
Operating Expenses | $273M |
Investment Income Net | - |
Net Interest Income | $20M |
Interest Income | $20M |
Interest Expense | $181K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $14M |
Income Before Tax | -$257M |
Income Tax Expense | $443K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$258M |
Comprehensive Income Net Of Tax | - |
Ebit | -$257M |
Ebitda | -$243M |
Net Income | -$258M |
Sector: HEALTHCARE
Industry: BIOTECHNOLOGY
Allogene Therapeutics, Inc., a clinical-stage immuno-oncology company, develops and markets genetically engineered allogeneic T-cell therapies for the treatment of cancer. The company is headquartered in South San Francisco, California.