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Allogene Therapeutics ALLO Other income, net (Note 6)

Other income, net (Note 6) at other companies

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-$32M+90.6%
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-$7K-164%
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-$21K+22.2%

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Allogene Therapeutics (ALLO) reported other income, net (note 6) of $212K in Q1 2026.
How has Allogene Therapeutics's other income, net (note 6) changed year-over-year?
Allogene Therapeutics's other income, net (note 6) increased by 130.4% year-over-year, from $92K to $212K.
What is the long-term trend for Allogene Therapeutics's other income, net (note 6)?
Over 4 years (2021 to 2025), Allogene Therapeutics's other income, net (note 6) has grown at a -47.1% compound annual growth rate (CAGR), from -$2.74M to $215K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.