Skip to content
Screener

Allogene Therapeutics ALLO Other Income (Expense)

Other Income (Expense) at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$61M+112%
Gilead Sciences logo
Gilead SciencesGILD
$387M+86.1%
Precigen logo
PrecigenPGEN
-$1.94M+93.9%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
$8.16M-39.8%
Sana Biotechnology logo
Sana BiotechnologySANA
$453K+81.9%
Artiva Biotherapeutics, Inc. logo
Artiva Biotherapeutics, Inc.ARTV
$1.89M+21.1%

Segments

By segment

See full
Reportable Segment$3.49M-36.1%

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$693.76M+205%
Enterprise value$734.21M+192%

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:NonoperatingIncomeExpense.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest and other income, net3,5735,516
Interest expense(300)(150)
Other income (expenses), net21292
Total other income (expenses), net3,4855,458
Net loss(42,607)(59,733)
Other comprehensive income (loss):
Net unrealized gain (loss) on available-for-sale investments(452)132
Net comprehensive loss$(43,059)$(59,601)

Item 1. Financial Statements - Unaudited

FAQ

What is Allogene Therapeutics's other income (expense)?
Allogene Therapeutics (ALLO) reported other income (expense) of $3.49M in Q1 2026.
How has Allogene Therapeutics's other income (expense) changed year-over-year?
Allogene Therapeutics's other income (expense) decreased by 36.1% year-over-year, from $5.46M to $3.49M.
What is the long-term trend for Allogene Therapeutics's other income (expense)?
Over 3 years (2021 to 2025), Allogene Therapeutics's other income (expense) has grown at a 114.9% compound annual growth rate (CAGR), from -$1.86M to $18.43M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Ask your AI about Allogene Therapeutics's other income (expense).

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

Connect your AI
Harbor at dusk
Claude