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Segments

By segment

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Reportable Segment-$42.68M+16.2%

Other financials

Income statement

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Revenue$4.6M—
Operating income-$46.9M+17.4%
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%
Free cash flow-$32.1M+17.7%

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

Reported directly by Allogene Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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

Filed
Aug 12, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-056213
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense(343)(268)(643)(418)
Other income (expenses), net(61)(43)15149
Total other income (expenses), net4,2435,8767,72811,334
Net loss(42,677)(50,943)(85,284)(110,676)
Other comprehensive income (loss):
Net unrealized gain (loss) on available-for-sale investments(335)(88)(787)44
Net comprehensive loss$(43,012)$(51,031)$(86,071)$(110,632)
Net loss per share, basic and diluted$(0.13)$(0.23)$(0.30)$(0.51)

Item 1. Financial Statements - Unaudited

FAQ

What is Allogene Therapeutics's net income?
Allogene Therapeutics (ALLO) reported net income of -$42.68M in Q2 2026.
How has Allogene Therapeutics's net income changed year-over-year?
Allogene Therapeutics's net income increased by 16.2% year-over-year, from -$50.94M to -$42.68M.
What is the long-term trend for Allogene Therapeutics's net income?
Over 4 years (2021 to 2025), Allogene Therapeutics's net income has grown at a 1.2% compound annual growth rate (CAGR), from -$182.14M to -$190.89M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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