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D&A at other companies

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Artiva Biotherapeutics, Inc. logo
Artiva Biotherapeutics, Inc.ARTV
$692K+8.0%

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:DepreciationDepletionAndAmortization.

The source filing: Allogene Therapeutics’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034585

FAQ

What is Allogene Therapeutics's D&A?
Allogene Therapeutics (ALLO) reported D&A of $2.87M in Q1 2026.
How has Allogene Therapeutics's D&A changed year-over-year?
Allogene Therapeutics's D&A decreased by 7.4% year-over-year, from $3.1M to $2.87M.
What is the long-term trend for Allogene Therapeutics's D&A?
Over 4 years (2021 to 2025), Allogene Therapeutics's D&A has grown at a 4.3% compound annual growth rate (CAGR), from $10.45M to $12.36M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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