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Allogene Therapeutics ALLO Unrealized Losses on Investments (Before Tax)

Unrealized Losses on Investments (Before Tax) 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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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 itemAmortized CostUnrealized GainsUnrealized LossesFair Value
Corporate bonds69,14510(55)69,100
U.S. treasury securities61,79152(9)61,834
U.S. agency securities18,9092(7)18,904
Total cash equivalents and investments$261,815$66$(249)$261,632
Classified as:
Cash equivalents$25,055
Short-term investments236,577
Long-term investments

Item 1. Financial Statements - Unaudited

FAQ

What is Allogene Therapeutics's unrealized losses on investments (before tax)?
Allogene Therapeutics (ALLO) reported unrealized losses on investments (before tax) of $249K in Q1 2026.
How has Allogene Therapeutics's unrealized losses on investments (before tax) changed year-over-year?
Allogene Therapeutics's unrealized losses on investments (before tax) increased by 154.1% year-over-year, from $98K to $249K.
What is the long-term trend for Allogene Therapeutics's unrealized losses on investments (before tax)?
Over 5 years (2020 to 2025), Allogene Therapeutics's unrealized losses on investments (before tax) has grown at a -28.4% compound annual growth rate (CAGR), from $53K to $10K.

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