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Discontinued — last reported Q4 '25

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Segments

By segment

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Reportable Segment-$190.89M+25.8%

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Allogene Therapeutics’s 10-K, filed March 12, 2026.

Filed
Mar 12, 2026, 4:11 PM EDT
Fiscal year
FY2025
Accession
0001628280-26-017242
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
Interest expense(1,075)(181)
Other income (expense), net215(3,920)
Total other income (expense), net18,42916,052
Loss before income taxes(190,886)(257,147)
Income tax expense(443)
Net loss(190,886)(257,590)
Other comprehensive loss:
Net unrealized gain on available-for-sale investments358866

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Allogene Therapeutics's pre-tax income?
Allogene Therapeutics (ALLO) reported pre-tax income of -$47.72M in Q4 2025.
How has Allogene Therapeutics's pre-tax income changed year-over-year?
Allogene Therapeutics's pre-tax income increased by 25.8% year-over-year, from -$64.29M to -$47.72M.
What is the long-term trend for Allogene Therapeutics's pre-tax income?
Over 3 years (2021 to 2025), Allogene Therapeutics's pre-tax income has grown at a -9.4% compound annual growth rate (CAGR), from -$257.01M to -$190.89M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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