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Allogene Therapeutics ALLO Total Current Assets

Total Current Assets at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$28.58B-14.0%
Gilead Sciences logo
Gilead SciencesGILD
$13.95B-5.3%
Precigen logo
PrecigenPGEN
$101.67M+20.2%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
$2.45B+31.1%
Sana Biotechnology logo
Sana BiotechnologySANA
$111.69M-0.9%
Artiva Biotherapeutics, Inc. logo
Artiva Biotherapeutics, Inc.ARTV
$352.28M+136%

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

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:AssetsCurrent.

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
Cash and cash equivalents$30,309$51,688
Short-term investments236,577198,522
Prepaid expenses and other current assets6,4077,539
Total current assets273,293257,749
Long-term investments8,043
Operating lease right-of-use asset38,81939,888
Property and equipment, net70,02372,839
Deposit placed in escrow23,479

Item 1. Financial Statements - Unaudited

FAQ

What is Allogene Therapeutics's total current assets?
Allogene Therapeutics (ALLO) reported total current assets of $273.29M in Q1 2026.
How has Allogene Therapeutics's total current assets changed year-over-year?
Allogene Therapeutics's total current assets decreased by 6.3% year-over-year, from $291.58M to $273.29M.
What is the long-term trend for Allogene Therapeutics's total current assets?
Over 5 years (2020 to 2025), Allogene Therapeutics's total current assets has grown at a -21.1% compound annual growth rate (CAGR), from $845.13M to $257.75M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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