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Allogene Therapeutics ALLO Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
Allogene Therapeutics (ALLO) reported increase (decrease) in prepaid expense and other assets of -$1.13M in Q1 2026.
How has Allogene Therapeutics's increase (decrease) in prepaid expense and other assets changed year-over-year?
Allogene Therapeutics's increase (decrease) in prepaid expense and other assets decreased by 281.7% year-over-year, from $623K to -$1.13M.
What is the long-term trend for Allogene Therapeutics's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Allogene Therapeutics's increase (decrease) in prepaid expense and other assets has grown at a 0.6% compound annual growth rate (CAGR), from -$3.2M to -$3.24M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.