Allogene Therapeutics ALLO Debt Securities, Available-for-Sale, Unrealized Loss Position

Debt Securities, Available-for-Sale, Unrealized Loss Position at other companies

Bank7 Corp.BSVN

$3.49M-37.9%

ACNBACNB

$28.46M-29.3%

Financial InstitutionsFISI

$49.25M—

Heritage FinancialHFWA

$45.47M-21.1%

Independent Bank CorporationIBCP

$55.8M-8.3%

National Bank HoldingsNBHC

$63.17M-21.0%

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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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 debt securities, available-for-sale, unrealized loss position?: Allogene Therapeutics (ALLO) reported debt securities, available-for-sale, unrealized loss position of $0 in Q1 2026.
What is the long-term trend for Allogene Therapeutics's debt securities, available-for-sale, unrealized loss position?: Over 5 years (2020 to 2025), Allogene Therapeutics's debt securities, available-for-sale, unrealized loss position has grown at a -100.0% compound annual growth rate (CAGR), from $5M to $0.