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Allogene Therapeutics ALLO Operating Lease ROU Assets

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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$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:OperatingLeaseWeightedAverageDiscountRatePercent.

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

Operating lease liabilities are based on the net present value of the remaining lease payments over the remaining lease term. In determining the present value of lease payments, the Company uses its estimated incremental borrowing rate. The weighted average discount rate used to determine the operating lease liability was 6.50%. As of March 31, 2026, the weighted average remaining lease term for the Company’s operating leases is 6.94 years.

Item 1. Financial Statements - Unaudited

FAQ

What is Allogene Therapeutics's operating lease ROU assets?
Allogene Therapeutics (ALLO) reported operating lease ROU assets of 6.5% in Q1 2026.
How has Allogene Therapeutics's operating lease ROU assets changed year-over-year?
Allogene Therapeutics's operating lease ROU assets increased by 3.8% year-over-year, from 6.3% to 6.5%.
What is the long-term trend for Allogene Therapeutics's operating lease ROU assets?
Over 5 years (2020 to 2025), Allogene Therapeutics's operating lease ROU assets has grown at a -0.7% compound annual growth rate (CAGR), from 4,129,500,000% to 3,988,800,000%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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