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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$724.82M+219%
Enterprise value$765.27M+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

Calculated from Allogene Therapeutics’s reported figures.

$46.1Mebit+
$2.9MDepreciation Depletion & Amortization
=-$43.22M

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 EBITDA?
Allogene Therapeutics (ALLO) reported EBITDA of -$43.22M in Q1 2026.
How has Allogene Therapeutics's EBITDA changed year-over-year?
Allogene Therapeutics's EBITDA increased by 30.4% year-over-year, from -$62.09M to -$43.22M.
What is the long-term trend for Allogene Therapeutics's EBITDA?
Over 4 years (2021 to 2025), Allogene Therapeutics's EBITDA has grown at a 3.5% compound annual growth rate (CAGR), from -$171.45M to -$196.96M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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