How has Allogene Therapeutics's change in accrued liabilities changed year-over-year?

Allogene Therapeutics's change in accrued liabilities increased by 2.3% year-over-year, from -$5.22M to -$5.1M.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Allogene Therapeutics ALLO Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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-$7.09M+20.2%

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$432.21K+67.1%

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-$6.88M-281%

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-$2.03M-217%

Other financials

Income statement

See full

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$711.02M+164%

Enterprise value$751.47M+146%

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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

The official record: Allogene Therapeutics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allogene Therapeutics's change in accrued liabilities?: Allogene Therapeutics (ALLO) reported change in accrued liabilities of -$5.1M in Q1 2026.
How has Allogene Therapeutics's change in accrued liabilities changed year-over-year?: Allogene Therapeutics's change in accrued liabilities increased by 2.3% year-over-year, from -$5.22M to -$5.1M.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.