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Segments

By segment

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Reportable Segment$4.64M—

Other financials

Income statement

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Operating income-$46.9M+17.4%
Net income-$42.7M+16.2%
EPS (diluted)-$0.13+43.5%

Balance sheet

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Cash & equivalents$48.9M-21.9%
Total debt$79.0M-9.2%
Total equity$436.2M+26.6%
Total assets$550.1M+16.9%

Cash flow

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Operating cash flow-$32.0M+18.0%
CapEx$150.0K+241%
Free cash flow-$32.1M+17.7%

Valuation

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Market cap$532.06M+85.9%
Enterprise value$562.15M+73.9%
P/S114.7×+82.6×

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-42.4%-8.0pp
Debt / equity0.2×-0.1×
Current ratio10.7×+1.8×

Where this comes from

Reported directly by Allogene Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Allogene Therapeutics’s 10-Q, filed August 12, 2026.

Filed
Aug 12, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-056213
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Collaboration revenue - related party$4,640—$4,640—
Operating expenses:
Research and development30,72140,15662,72490,356
General and administrative20,83914,28134,92829,272
Impairment of long-lived assets—2,382—2,382
Total operating expenses51,56056,81997,652122,010
Loss from operations(46,920)(56,819)(93,012)(122,010)
Other income (expenses), net:

Item 1. Financial Statements - Unaudited

FAQ

What is Allogene Therapeutics's total revenue?
Allogene Therapeutics (ALLO) reported total revenue of $4.64M in Q2 2026.
What is the long-term trend for Allogene Therapeutics's total revenue?
Over 4 years (2021 to 2025), Allogene Therapeutics's total revenue has grown at a -100.0% compound annual growth rate (CAGR), from $114.09M to $0.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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