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Allogene Therapeutics ALLO Business Segments — Loss before income taxes

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Allogene Therapeutics’s 10-K, filed March 12, 2026.

Filed
Mar 12, 2026, 4:11 PM EDT
Fiscal year
FY2025
Accession
0001628280-26-017242
Line itemYears Ended December 31, 2025Years Ended December 31, 2024
Facilities & IT-related spend28,40831,727
Supporting external spend20,69827,337
Other operating expenses53,59082,989
Total operating expenses209,315273,221
Other income (Expense), net18,42916,052
Loss before income taxes(190,886)(257,147)
Benefit (expense) from income taxes(443)
Net loss(190,886)(257,590)

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Allogene Therapeutics's business segments — loss before income taxes?
Allogene Therapeutics (ALLO) reported business segments — loss before income taxes of -$47.72M in Q4 2025.
How has Allogene Therapeutics's business segments — loss before income taxes changed year-over-year?
Allogene Therapeutics's business segments — loss before income taxes increased by 25.8% year-over-year, from -$64.29M to -$47.72M.
What is the long-term trend for Allogene Therapeutics's business segments — loss before income taxes?
Over 2 years (2023 to 2025), Allogene Therapeutics's business segments — loss before income taxes has grown at a -23.6% compound annual growth rate (CAGR), from -$327.27M to -$190.89M.
What does business segments — loss before income taxes mean?
This metric represents the pre-tax financial performance of a specific business segment, calculated as segment revenue minus segment operating expenses. It serves as a primary indicator of the segment's operational profitability or burn rate before accounting for tax obligations. Investors use this to evaluate the economic viability and cost-efficiency of specific product lines or business units within the broader corporate structure.

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