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Restricted Cash at other companies

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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$724.82M+219%
Enterprise value$765.27M+204%

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:RestrictedCashNoncurrent.

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 itemMarch 31,2026December 31,2025
Operating lease right-of-use asset38,81939,888
Property and equipment, net70,02372,839
Deposit placed in escrow23,479
Restricted cash10,29210,292
Other long-term assets3,5313,615
Total assets$395,958$415,905
Liabilities and stockholders’ equity
Current liabilities:

Item 1. Financial Statements - Unaudited

FAQ

What is Allogene Therapeutics's restricted cash?
Allogene Therapeutics (ALLO) reported restricted cash of $10.29M in Q1 2026.
How has Allogene Therapeutics's restricted cash changed year-over-year?
Allogene Therapeutics's restricted cash decreased by 0.0% year-over-year, from $10.29M to $10.29M.
What is the long-term trend for Allogene Therapeutics's restricted cash?
Over 5 years (2020 to 2025), Allogene Therapeutics's restricted cash has grown at a 1.7% compound annual growth rate (CAGR), from $9.45M to $10.29M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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