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Allogene Therapeutics ALLO Business Segments — Income Tax

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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 us-gaap:IncomeTaxExpenseBenefit.

The official record: Allogene Therapeutics’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allogene Therapeutics's business segments — income tax?
Allogene Therapeutics (ALLO) reported business segments — income tax of $0 in Q4 2025.
How has Allogene Therapeutics's business segments — income tax changed year-over-year?
Allogene Therapeutics's business segments — income tax decreased by 100.0% year-over-year, from $110.75K to $0.
What does business segments — income tax mean?
This metric reflects the portion of total corporate income tax liability specifically allocated or attributable to the operations of a distinct business segment. It captures the tax impact of segment-level earnings or losses, providing insight into the tax efficiency of the segment's activities. Monitoring this helps stakeholders understand how tax regulations and jurisdictional requirements influence the net contribution of individual business units to the company's bottom line.