What is Allogene Therapeutics's net investment in lease?

Allogene Therapeutics (ALLO) reported net investment in lease of $38.82M in Q1 2026.

How has Allogene Therapeutics's net investment in lease changed year-over-year?

Allogene Therapeutics's net investment in lease decreased by 11.9% year-over-year, from $44.08M to $38.82M.

What is the long-term trend for Allogene Therapeutics's net investment in lease?

Over 5 years (2020 to 2025), Allogene Therapeutics's net investment in lease has grown at a -0.7% compound annual growth rate (CAGR), from $41.3M to $39.89M.

Allogene Therapeutics ALLO Net Investment in Lease

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Other financials

Income statement

See full

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$711.02M+164%

Enterprise value$751.47M+146%

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

See full

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:OperatingLeaseRightOfUseAsset.

The official record: Allogene Therapeutics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allogene Therapeutics's net investment in lease?: Allogene Therapeutics (ALLO) reported net investment in lease of $38.82M in Q1 2026.
How has Allogene Therapeutics's net investment in lease changed year-over-year?: Allogene Therapeutics's net investment in lease decreased by 11.9% year-over-year, from $44.08M to $38.82M.
What is the long-term trend for Allogene Therapeutics's net investment in lease?: Over 5 years (2020 to 2025), Allogene Therapeutics's net investment in lease has grown at a -0.7% compound annual growth rate (CAGR), from $41.3M to $39.89M.