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Interest Income at other companies

Artiva Biotherapeutics, Inc. logo
Artiva Biotherapeutics, Inc.ARTV
$1.89M+20.8%

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$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

Reported directly by Allogene Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.

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

Filed
May 13, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034585
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses46,09265,191
Loss from operations(46,092)(65,191)
Other income (expenses), net:
Interest and other income, net3,5735,516
Interest expense(300)(150)
Other income (expenses), net21292
Total other income (expenses), net3,4855,458
Net loss(42,607)(59,733)

Item 1. Financial Statements - Unaudited

FAQ

What is Allogene Therapeutics's interest income?
Allogene Therapeutics (ALLO) reported interest income of $3.57M in Q1 2026.
How has Allogene Therapeutics's interest income changed year-over-year?
Allogene Therapeutics's interest income decreased by 35.2% year-over-year, from $5.52M to $3.57M.
What is the long-term trend for Allogene Therapeutics's interest income?
Over 4 years (2021 to 2025), Allogene Therapeutics's interest income has grown at a 83.2% compound annual growth rate (CAGR), from $1.71M to $19.29M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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