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Allogene Therapeutics ALLO Increase (Decrease) in Deposit Assets

Increase (Decrease) in Deposit Assets at other companies

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Trinity CapitalTRIN
$774K-46.9%
InnovAge Holdings, Inc. logo
InnovAge Holdings, Inc.INNV
$555K-85.6%
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AvistaAVA
-$2M+92.0%
Geron logo
GeronGERN
$466.25K+402%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$1.59M+160%
PACS Group logo
PACS GroupPACS
-$144K+95.7%

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$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

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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:IncreaseDecreaseInDepositOtherAssets.

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 increase (decrease) in deposit assets?
Allogene Therapeutics (ALLO) reported increase (decrease) in deposit assets of -$23.48M in Q1 2026.
How has Allogene Therapeutics's increase (decrease) in deposit assets changed year-over-year?
Allogene Therapeutics's increase (decrease) in deposit assets decreased by 2805.0% year-over-year, from $868K to -$23.48M.
What does increase (decrease) in deposit assets mean?
This reflects changes in cash held as deposits or other non-current assets that are restricted or held for specific contractual purposes. Fluctuations in this balance indicate changes in the company's collateral requirements or long-term security deposits. It provides insight into the liquidity tied up in non-operating assets.