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Allogene Therapeutics ALLO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Allogene Therapeutics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from CIRM award (Note 5) | — | 3,350 |
| Proceeds from issuance of common stock upon exercise of stock options | 4 | — |
| Proceeds from issuance of common stock under the employee stock purchase plan | 450 | 638 |
| Net cash provided by financing activities | 21,122 | 13,990 |
| Net change in cash and cash equivalents and restricted cash | (21,379) | (32,763) |
| Cash and cash equivalents and restricted cash — beginning of period | 61,980 | 85,510 |
| Cash and cash equivalents and restricted cash — end of period | $40,601 | $52,747 |
| Non-cash operating activities: |
Item 1. Financial Statements - Unaudited
FAQ
- What is Allogene Therapeutics's financing cash flow?
- Allogene Therapeutics (ALLO) reported financing cash flow of $21.12M in Q1 2026.
- How has Allogene Therapeutics's financing cash flow changed year-over-year?
- Allogene Therapeutics's financing cash flow increased by 51.0% year-over-year, from $13.99M to $21.12M.
- What is the long-term trend for Allogene Therapeutics's financing cash flow?
- Over 4 years (2021 to 2025), Allogene Therapeutics's financing cash flow has grown at a 26.0% compound annual growth rate (CAGR), from $11.96M to $30.16M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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