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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Other long-term liabilities316164
Net cash used in operating activities(12,913)(52,929)
Cash flows from investing activities:
Purchases of property and equipment(9)(99)
Proceeds from maturities of investments72,11556,500
Purchase of investments(101,694)(50,225)
Net cash provided by (used in) investing activities(29,588)6,176
Cash flows from financing activities:

Item 1. Financial Statements - Unaudited

FAQ

What is Allogene Therapeutics's capex?
Allogene Therapeutics (ALLO) reported capex of $9K in Q1 2026.
How has Allogene Therapeutics's capex changed year-over-year?
Allogene Therapeutics's capex decreased by 90.9% year-over-year, from $99K to $9K.
What is the long-term trend for Allogene Therapeutics's capex?
Over 4 years (2021 to 2025), Allogene Therapeutics's capex has grown at a -63.4% compound annual growth rate (CAGR), from $21.45M to $386K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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