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Allogene Therapeutics ALLO Business Segments — All other development costs

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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 allo:ResearchAndDevelopmentExpenseOtherDevelopmentCosts.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Significant operating expenses:
Cema-cel$7,669$6,222
All other development costs1,99910,390
Payroll14,44419,601
Facilities & IT-related spend6,4187,319
Supporting external spend4,3725,846
Other operating expenses11,19015,813
Total operating expenses46,09265,191

Item 1. Financial Statements - Unaudited

FAQ

What is Allogene Therapeutics's business segments — all other development costs?
Allogene Therapeutics (ALLO) reported business segments — all other development costs of $2M in Q1 2026.
How has Allogene Therapeutics's business segments — all other development costs changed year-over-year?
Allogene Therapeutics's business segments — all other development costs decreased by 80.8% year-over-year, from $10.39M to $2M.
What is the long-term trend for Allogene Therapeutics's business segments — all other development costs?
Over 2 years (2023 to 2025), Allogene Therapeutics's business segments — all other development costs has grown at a -8.8% compound annual growth rate (CAGR), from $24.46M to $20.34M.
What does business segments — all other development costs mean?
This metric captures the aggregate research and development spending for the company's pipeline assets excluding the lead program. It reflects the breadth of the company's early-stage innovation efforts and diversification of its clinical portfolio. Tracking this allows for an evaluation of the company's broader R&D strategy beyond its primary asset.

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