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Allogene Therapeutics ALLO Total Liabilities

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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$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:Liabilities.

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
Total current liabilities28,33032,514
Lease liability, noncurrent72,63375,045
Other long-term liabilities16,12015,804
Total liabilities117,083123,363
Commitments and Contingencies (Notes 6 and 7)
Stockholders’ equity:
Preferred stock, $0.001 par value: 10,000,000 shares authorized as of March 31, 2026 and December 31, 2025; no shares were issued and outstanding as of March 31, 2026 and December 31, 2025
Common stock, $0.001 par value: 400,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 244,816,413 and 229,413,523 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively245229

Item 1. Financial Statements - Unaudited

FAQ

What is Allogene Therapeutics's total liabilities?
Allogene Therapeutics (ALLO) reported total liabilities of $117.08M in Q1 2026.
How has Allogene Therapeutics's total liabilities changed year-over-year?
Allogene Therapeutics's total liabilities decreased by 4.5% year-over-year, from $122.59M to $117.08M.
What is the long-term trend for Allogene Therapeutics's total liabilities?
Over 5 years (2020 to 2025), Allogene Therapeutics's total liabilities has grown at a -3.6% compound annual growth rate (CAGR), from $148.21M to $123.36M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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