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Allogene Therapeutics ALLO Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Precigen logo
PrecigenPGEN
$1.24M-28.9%
Artiva Biotherapeutics, Inc. logo
Artiva Biotherapeutics, Inc.ARTV
$1.24M-47.9%

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$724.82M+219%
Enterprise value$765.27M+204%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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
Year ending December 31:(In thousands)(In thousands)
202713,574
202814,037
202915,437
203016,148
2031 and thereafter33,597
Total undiscounted lease payments102,690
Less: Present value adjustment(21,639)
Total$$81,051

Item 1. Financial Statements - Unaudited

FAQ

What is Allogene Therapeutics's operating lease liability - undiscounted excess amount?
Allogene Therapeutics (ALLO) reported operating lease liability - undiscounted excess amount of $21.64M in Q1 2026.
How has Allogene Therapeutics's operating lease liability - undiscounted excess amount changed year-over-year?
Allogene Therapeutics's operating lease liability - undiscounted excess amount decreased by 19.9% year-over-year, from $27.02M to $21.64M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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