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Allogene Therapeutics ALLO Business Segments — Net loss

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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:NetIncomeLoss.

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
Interest expense(300)(150)
Other income (expenses), net21292
Total other income (expenses), net3,4855,458
Net loss(42,607)(59,733)
Other comprehensive income (loss):
Net unrealized gain (loss) on available-for-sale investments(452)132
Net comprehensive loss$(43,059)$(59,601)
Net loss per share, basic and diluted$(0.18)$(0.28)

Item 1. Financial Statements - Unaudited

FAQ

What is Allogene Therapeutics's business segments — net loss?
Allogene Therapeutics (ALLO) reported business segments — net loss of -$42.61M in Q1 2026.
How has Allogene Therapeutics's business segments — net loss changed year-over-year?
Allogene Therapeutics's business segments — net loss increased by 28.7% year-over-year, from -$59.73M to -$42.61M.
What is the long-term trend for Allogene Therapeutics's business segments — net loss?
Over 2 years (2023 to 2025), Allogene Therapeutics's business segments — net loss has grown at a -23.6% compound annual growth rate (CAGR), from -$327.27M to -$190.89M.
What does business segments — net loss mean?
This metric represents the bottom-line financial result for the segment after accounting for all revenues and operating expenses. For clinical-stage biotech companies, this typically reflects the net cash burn required to fund ongoing research and development. It is the primary measure of the segment's current financial sustainability.

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