How has Allogene Therapeutics's available for sale investments changed year-over-year?

Allogene Therapeutics's available for sale investments decreased by 21.0% year-over-year, from $331.23M to $261.63M.

What is the long-term trend for Allogene Therapeutics's available for sale investments?

Over 2 years (2021 to 2025), Allogene Therapeutics's available for sale investments has grown at a -41.8% compound annual growth rate (CAGR), from $752.03M to $255.14M.

Allogene Therapeutics ALLO Available for sale investments

Available for sale investments at other companies

PrecigenPGEN

——

Arcus BiosciencesRCUS

——

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

See full

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

See full

Operating cash flow-$12.9M+75.6%

CapEx$9.0K-90.9%

Free cash flow-$12.9M+75.6%

Valuation

See full

Market cap$711.02M+164%

Enterprise value$751.47M+146%

Profitability

See full

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:AvailableForSaleSecuritiesDebtSecurities.

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

Ask your AI about Allogene Therapeutics's available for sale investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Allogene Therapeutics's available for sale investments?: Allogene Therapeutics (ALLO) reported available for sale investments of $261.63M in Q1 2026.
How has Allogene Therapeutics's available for sale investments changed year-over-year?: Allogene Therapeutics's available for sale investments decreased by 21.0% year-over-year, from $331.23M to $261.63M.
What is the long-term trend for Allogene Therapeutics's available for sale investments?: Over 2 years (2021 to 2025), Allogene Therapeutics's available for sale investments has grown at a -41.8% compound annual growth rate (CAGR), from $752.03M to $255.14M.