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Escrow deposit at other companies

Opendoor Technologies Inc logo
Opendoor Technologies IncOPEN
$10M-50.0%
Nano Nuclear Energy logo
Nano Nuclear EnergyNNE
$250K
Genco Shipping & Trading logo
Genco Shipping & TradingGNK
$14.59M
Agree Realty logo
Agree RealtyADC
$6.13M+88.3%
Capital Southwest logo
Capital SouthwestCSWC
$612K-68.2%
PACS Group logo
PACS GroupPACS
$18.26M-16.3%

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:EscrowDeposit.

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 escrow deposit?
Allogene Therapeutics (ALLO) reported escrow deposit of $0 in Q1 2026.
How has Allogene Therapeutics's escrow deposit changed year-over-year?
Allogene Therapeutics's escrow deposit decreased by 100.0% year-over-year, from $21.64M to $0.
What does escrow deposit mean?
This represents funds held in a third-party account as security for contractual obligations, such as lease agreements or clinical trial facility requirements. It reflects restricted cash that is not available for immediate operational use but serves as a guarantee for specific business commitments. Monitoring this balance helps assess the company's liquidity constraints and the scale of its long-term contractual obligations.