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Tables

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Common Stock Value		0.14	0.14	0.14	0.14	0.14	0.14	0.14
Weighted Average Number Of Diluted Shares Outstanding		143.66	143.39	141.36	NA	137.03	134.83	132.17
Weighted Average Number Of Shares Outstanding Basic		143.66	143.39	141.36	NA	137.03	134.83	132.17
Earnings Per Share Basic		-0.58	-0.52	-0.56	-0.54	-0.57	-0.53	-0.25
Earnings Per Share Diluted		-0.58	-0.52	-0.56	-0.54	-0.57	-0.53	-0.25

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Revenue From Contract With Customer Excluding Assessed Tax		0.05	0.09	0.06	0.05	0.05	0.04	38.34
Revenues		0.05	0.09	0.06	0.05	0.05	0.04	38.34
Operating Expenses		82.54	76.68	80.05	73.94	77.72	71.07	71.55
Research And Development Expense		63.64	57.17	60.16	53.98	58.72	52.29	55.18
General And Administrative Expense		18.90	19.51	19.90	19.96	19.00	18.78	16.36
Operating Income Loss		-82.49	-76.59	-79.99	-73.89	-77.67	-71.03	-33.20
Allocated Share Based Compensation Expense		21.15	22.89	22.32	22.04	20.86	21.13	16.79
Profit Loss		-83.15	-74.79	-79.85	-74.87	-78.19	-70.94	-33.02
Net Income Loss		-83.15	-74.79	-79.85	-74.87	-78.19	-70.94	-33.02
Comprehensive Income Net Of Tax		-84.63	-77.01	-86.53	-77.04	-78.25	-71.17	-33.38

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Assets		887.57	947.64	964.63	1038.63	1079.25	1126.72	1179.04
Liabilities		147.61	145.69	109.40	122.23	109.30	102.91	109.27
Liabilities And Stockholders Equity		887.57	947.64	964.63	1038.63	1079.25	1126.72	1179.04
Stockholders Equity		739.96	801.95	855.23	916.41	969.94	1023.81	1069.78

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Assets Current		569.06	513.03	469.74	471.32	502.86	602.17	716.06
Cash And Cash Equivalents At Carrying Value		74.36	96.04	84.51	173.31	190.02	223.50	236.87
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		84.65	106.33	94.81	183.61	199.47	232.95	246.31
Prepaid Expense And Other Assets Current		16.83	22.54	20.69	14.02	19.37	14.46	16.48
Available For Sale Securities Debt Securities		582.21	NA	NA	752.03	NA	NA	NA

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Property Plant And Equipment Gross		149.03	147.94	147.25	146.35	145.00	142.25	137.97
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		34.59	30.73	27.05	23.36	19.12	16.79	14.82
Property Plant And Equipment Net		114.44	117.22	120.20	122.99	125.88	125.46	123.15
Investments In Affiliates Subsidiaries Associates And Joint Ventures		14.05	15.70	14.20	18.00	17.91	18.82	19.35
Other Assets Noncurrent		9.38	8.94	9.04	5.82	6.16	5.83	6.28

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Liabilities Current		48.87	44.91	36.88	48.17	53.49	46.00	54.85
Accounts Payable Current		11.04	9.71	8.71	10.26	11.50	11.01	14.88
Contract With Customer Liability Current		0.89	0.84	0.41	0.42	0.36	0.30	0.24

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Other Liabilities Noncurrent		2.03	2.55	3.49	4.12	5.17	5.71	2.79
Operating Lease Liability Noncurrent		96.71	98.23	69.03	69.93	50.64	51.21	51.62

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Stockholders Equity		739.96	801.95	855.23	916.41	969.94	1023.81	1069.78
Common Stock Value		0.14	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid In Capital Common Stock		1893.91	1871.26	1847.53	1822.18	1798.68	1774.30	1749.10
Retained Earnings Accumulated Deficit		-1141.13	-1057.98	-983.20	-903.35	-828.48	-750.29	-679.36
Accumulated Other Comprehensive Income Loss Net Of Tax		-12.96	-11.47	-9.25	-2.57	-0.40	-0.33	-0.10
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		21.15	22.89	22.32	22.04	20.86	21.13	16.79

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Operating Activities		-47.66	-42.53	-68.24	-45.44	-48.88	-41.17	-49.33
Net Cash Provided By Used In Investing Activities		24.91	54.03	-22.38	29.25	13.01	24.59	96.80
Net Cash Provided By Used In Financing Activities		1.07	0.02	1.81	0.32	2.38	3.21	6.04

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Operating Activities		-47.66	-42.53	-68.24	-45.44	-48.88	-41.17	-49.33
Net Income Loss		-83.15	-74.79	-79.85	-74.87	-78.19	-70.94	-33.02
Profit Loss		-83.15	-74.79	-79.85	-74.87	-78.19	-70.94	-33.02
Increase Decrease In Accounts Payable		1.01	1.42	-0.51	-2.04	0.19	-3.06	4.15
Share Based Compensation		21.15	22.89	22.32	22.04	20.86	21.13	16.79

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Investing Activities		24.91	54.03	-22.38	29.25	13.01	24.59	96.80
Payments To Acquire Property Plant And Equipment		0.22	1.37	1.90	0.74	3.35	10.90	6.46
Payments To Acquire Investments		49.45	61.71	89.16	50.78	145.42	180.33	149.05

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Financing Activities		1.07	0.02	1.81	0.32	2.38	3.21	6.04

		2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Revenues		0.05	0.09	0.06	0.05	0.05	0.04	38.34
Allogene Overland Allogene Overland Bio Pharm H K Limited		0.10	0.10	0.10	0.10	0.10	0.10	38.30
Revenue From Contract With Customer Excluding Assessed Tax		0.05	0.09	0.06	0.05	0.05	0.04	38.34
Allogene Overland Allogene Overland Bio Pharm H K Limited		0.10	0.10	0.10	0.10	0.10	0.10	38.30

Plots across concepts

Line plots across dimensions of each concept