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Allogene Therapeutics ALLO Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$40.6M-23.0%$61.98M-27.5%$48.11M-21.8%$62.62M-65.4%$52.75M-14.0%
$236.58M-0.4%$198.52M-8.6%$214.38M-10.8%$220.79M-19.4%$237.59M-28.8%
$273.29M-6.3%$257.75M-15.0%$260.72M-14.4%$282.66M-38.2%$291.58M-26.3%
$70.02M-15.6%$72.84M-15.4%$75.9M-14.7%$78.86M-14.4%$82.99M-13.5%
$395.96M-22.1%$415.91M-24.2%$439.77M-25.4%$470.59M-27.3%$507.98M-13.4%
$4.93M-2.5%$4.27M-20.8%$3.7M-32.8%$4.85M-62.5%$5.06M-12.5%
$28.33M-5.6%$32.51M-8.5%$31.83M-2.3%$31.68M-15.1%$30.02M-2.8%
$117.08M-4.5%$123.36M-2.5%$124.44M-0.7%$126.03M-4.4%$122.59M-1.9%
400M0.0%400M+188,579%400M0.0%400M0.0%400M0.0%
-$2.05B-9.2%-$2.01B-10.5%-$1.97B-12.0%-$1.93B-14.0%-$1.88B-15.5%
$278.88M-27.6%$292.54M-30.7%$315.33M-32.0%$344.56M-33.1%$385.39M-16.5%
$395.96M-22.1%$415.91M-24.2%$439.77M-25.4%$470.59M-27.3%$507.98M-13.4%

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Questions, answered.

What are Allogene Therapeutics's total assets?
Allogene Therapeutics (ALLO) holds $396.0M in total assets, down 22.1% year over year.
How much debt does Allogene Therapeutics have?
Allogene Therapeutics carries $81.1M in total debt against $278.9M of shareholders' equity, a debt-to-equity ratio of 0.29.
How much cash does Allogene Therapeutics have?
Allogene Therapeutics holds $40.6M in cash and equivalents.
Can Allogene Therapeutics cover its short-term obligations?
Its current ratio is 9.65 — current assets exceed current liabilities.
Where does Allogene Therapeutics's balance sheet data come from?
Every line is extracted from Allogene Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.