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Other financials

Income statement

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Revenue$4.6M—
Operating income-$46.9M+17.4%
Net income-$42.7M+16.2%
EPS (diluted)-$0.13+43.5%

Balance sheet

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Cash & equivalents$48.9M-21.9%
Total debt$79.0M-9.2%
Total equity$436.2M+26.6%
Total assets$550.1M+16.9%

Cash flow

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Operating cash flow-$32.0M+18.0%
CapEx$150.0K+241%

Valuation

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Market cap$532.06M+85.9%
Enterprise value$562.15M+73.9%
P/S114.7×+82.6×

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-42.4%-8.0pp
Debt / equity0.2×-0.1×
Current ratio10.7×+1.8×

Where this comes from

Calculated from Allogene Therapeutics’s reported figures.

The source filing: Allogene Therapeutics’s 10-Q, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-056213

FAQ

What is Allogene Therapeutics's free cash flow?
Allogene Therapeutics (ALLO) reported free cash flow of -$32.15M in Q2 2026.
How has Allogene Therapeutics's free cash flow changed year-over-year?
Allogene Therapeutics's free cash flow increased by 17.7% year-over-year, from -$39.07M to -$32.15M.
What is the long-term trend for Allogene Therapeutics's free cash flow?
Over 4 years (2021 to 2025), Allogene Therapeutics's free cash flow has grown at a -7.7% compound annual growth rate (CAGR), from -$206.26M to -$149.63M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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