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Allogene Therapeutics ALLO Business Segments — Other operating expenses

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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+219%
Enterprise value$734.21M+204%

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:OtherCostAndExpenseOperating.

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 operating expenses?
Allogene Therapeutics (ALLO) reported business segments — other operating expenses of $11.19M in Q1 2026.
How has Allogene Therapeutics's business segments — other operating expenses changed year-over-year?
Allogene Therapeutics's business segments — other operating expenses decreased by 29.2% year-over-year, from $15.81M to $11.19M.
What is the long-term trend for Allogene Therapeutics's business segments — other operating expenses?
Over 2 years (2023 to 2025), Allogene Therapeutics's business segments — other operating expenses has grown at a -25.0% compound annual growth rate (CAGR), from $95.37M to $53.59M.
What does business segments — other operating expenses mean?
This metric aggregates miscellaneous operating costs not captured in specific functional categories like payroll or R&D. It includes general administrative overhead and other incidental expenses necessary for day-to-day business continuity. Monitoring this helps identify potential inefficiencies or unexpected administrative burdens.

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