Allogene Therapeutics
ALLO
Last Price
52 Week Range
$0.86 - $2.80
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Allogene Therapeutics Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-257.59M | $-190.886M | ||||||||
| $13.639M | $12.359M | ||||||||
| $443K | - | ||||||||
| $51.743M | $37.642M | ||||||||
| $-24.799M | $-10.877M | ||||||||
| $16.264M | $2.516M | ||||||||
| $-200.3M | $-149.246M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-694K | $-386K | ||||||||
| - | - | ||||||||
| $-361.475M | $-138.257M | ||||||||
| $437.857M | $234.202M | ||||||||
| - | - | ||||||||
| $75.688M | $95.559M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||
| $114.395M | $23.249M | ||||||||
| - | - | ||||||||
| $2.28M | $6.908M | ||||||||
| $116.675M | $30.157M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $93.447M | $85.51M | ||||||||
| $-7.937M | $-23.53M | ||||||||
| $85.51M | $61.98M | ||||||||
| $-200.3M | $-149.246M | ||||||||
| $-694K | $-386K | ||||||||
| $-200.994M | $-149.632M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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