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Allogene Therapeutics ALLO Business Segments — Other income (expenses), net

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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:NonoperatingIncomeExpense.

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
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
Other income (expenses), net3,4855,458
Net loss(42,607)(59,733)

Item 1. Financial Statements - Unaudited

FAQ

What is Allogene Therapeutics's business segments — other income (expenses), net?
Allogene Therapeutics (ALLO) reported business segments — other income (expenses), net of $3.49M in Q1 2026.
How has Allogene Therapeutics's business segments — other income (expenses), net changed year-over-year?
Allogene Therapeutics's business segments — other income (expenses), net decreased by 36.1% year-over-year, from $5.46M to $3.49M.
What is the long-term trend for Allogene Therapeutics's business segments — other income (expenses), net?
Over 2 years (2023 to 2025), Allogene Therapeutics's business segments — other income (expenses), net has grown at a 524.9% compound annual growth rate (CAGR), from $472K to $18.43M.
What does business segments — other income (expenses), net mean?
This metric captures non-operating financial activities, such as interest income, interest expense, and foreign exchange gains or losses. It reflects the impact of the company's treasury management and capital structure on the bottom line. A positive value indicates that non-core activities are contributing to the company's financial position.

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