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Allogene Therapeutics ALLO Business Segments — Facilities & IT-related spend

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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$711.02M+164%
Enterprise value$751.47M+146%

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:FacilitiesAndITRelatedExpense.

The official record: Allogene Therapeutics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allogene Therapeutics's business segments — facilities & it-related spend?
Allogene Therapeutics (ALLO) reported business segments — facilities & it-related spend of $6.42M in Q1 2026.
How has Allogene Therapeutics's business segments — facilities & it-related spend changed year-over-year?
Allogene Therapeutics's business segments — facilities & it-related spend decreased by 12.3% year-over-year, from $7.32M to $6.42M.
What is the long-term trend for Allogene Therapeutics's business segments — facilities & it-related spend?
Over 2 years (2023 to 2025), Allogene Therapeutics's business segments — facilities & it-related spend has grown at a -8.2% compound annual growth rate (CAGR), from $33.67M to $28.41M.
What does business segments — facilities & it-related spend mean?
This metric tracks the overhead costs associated with physical infrastructure, laboratory space, and information technology systems required to support business operations. It represents the fixed cost base necessary to maintain the company's research and administrative environment. Managing these expenses is critical for maintaining operational efficiency in a capital-intensive biotech model.