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Allogene Therapeutics ALLO License — Revenue, remaining performance obligation, amount

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Other financials

Income statement

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Revenue-
Operating income-$46.1M+29.3%
Net income-$42.6M+28.7%
EPS (diluted)-$0.18+35.7%

Balance sheet

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Cash & equivalents$40.6M-23.0%
Total debt$81.1M-8.9%
Total equity$278.9M-27.6%
Total assets$396.0M-22.1%

Cash flow

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Operating cash flow-$12.9M+75.6%
CapEx$9.0K-90.9%
Free cash flow-$12.9M+75.6%

Valuation

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Market cap$693.76M+205%
Enterprise value$734.21M+192%

Profitability

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Operating margin-1,241,813.6%-2,018,140pp
Net margin-1,170,863.6%-2,007,890pp
FCF margin-913,609.1%-1,474,890pp

Returns & leverage

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Return on equity-52.3%-5.7pp
Debt / equity0.3×+0.1×
Current ratio9.6×-0.1×

Where this comes from

Reported directly by Allogene Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:RevenueRemainingPerformanceObligation.

The source filing: Allogene Therapeutics’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034585

Overland Therapeutics and continued to account for its investment in Overland Therapeutics as an equity method investment. The Company’s total equity investment in Overland Therapeutics as of March 31, 2026 and December 31, 2025 was zero. Collaboration revenue was zero for the three months ended March 31, 2026 and 2025. As of March 31, 2026 and December 31, 2025, $4.6 million of deferred revenue was recorded in other long-term liabilities.

Item 1. Financial Statements - Unaudited

FAQ

What is Allogene Therapeutics's license — revenue, remaining performance obligation, amount?
Allogene Therapeutics (ALLO) reported license — revenue, remaining performance obligation, amount of $4.6M in Q1 2026.
How has Allogene Therapeutics's license — revenue, remaining performance obligation, amount changed year-over-year?
Allogene Therapeutics's license — revenue, remaining performance obligation, amount decreased by 0.0% year-over-year, from $4.6M to $4.6M.
What does license — revenue, remaining performance obligation, amount mean?
This metric quantifies the total transaction price allocated to performance obligations that are partially or fully unsatisfied at the end of the reporting period for licensing arrangements. It reflects the aggregate value of future services or rights that the company is obligated to provide to partners under existing contracts. Tracking this balance helps investors assess the visibility and stability of future revenue streams derived from the company's intellectual property and collaborative partnerships.

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