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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Common Stock Value 0.170.170.170.150.140.140.140.140.140.140.140.14
Earnings Per Share Basic -0.54-0.37-0.53-0.68-0.65-0.58-0.52-0.56-0.54-0.57-0.53-0.25
Earnings Per Share Diluted -0.54-0.37-0.53-0.68-0.65-0.58-0.52-0.56-0.54-0.57-0.53-0.25

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 -0.040.040.040.050.050.050.090.060.050.050.0438.34
Revenues -0.040.040.040.050.050.050.090.060.050.050.0438.34
Operating Expenses 85.1363.0280.5699.1296.4282.5476.6880.0573.9477.7271.0771.55
Research And Development Expense 54.6645.9862.0480.2475.4263.6457.1760.1653.9858.7252.2955.18
General And Administrative Expense 17.2217.0418.5218.8821.0018.9019.5119.9019.9619.0018.7816.36
Operating Income Loss -85.17-62.98-80.52-99.07-96.37-82.49-76.59-79.99-73.89-77.67-71.03-33.20
Allocated Share Based Compensation Expense 15.2815.3516.5918.7717.2521.1522.8922.3222.0420.8621.1316.79
Profit Loss -89.26-61.31-77.99-98.70-94.85-83.15-74.79-79.85-74.87-78.19-70.94-33.02
Net Income Loss -89.26-61.31-77.99-98.70-94.85-83.15-74.79-79.85-74.87-78.19-70.94-33.02
Comprehensive Income Net Of Tax -87.80-59.88-75.91-94.71-91.81-84.63-77.01-86.53-77.04-78.25-71.17-33.38

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets 642.84712.33770.97746.87817.08887.57947.64964.631038.631079.251126.721179.04
Liabilities 130.60129.22148.06154.61151.21147.61145.69109.40122.23109.30102.91109.27
Liabilities And Stockholders Equity 642.84712.33770.97746.87817.08887.57947.64964.631038.631079.251126.721179.04
Stockholders Equity 512.23583.10622.91592.26665.87739.96801.95855.23916.41969.941023.811069.78

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Assets Current 459.12473.45502.10481.46528.82569.06513.03469.74471.32502.86602.17716.06
Cash And Cash Equivalents At Carrying Value 83.1669.25154.76109.9361.9074.3696.0484.51173.31190.02223.50236.87
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 93.4579.54165.05120.2272.2084.65106.3394.81183.61199.47232.95246.31
Prepaid Expense And Other Assets Current 10.427.9510.1410.2411.5016.8322.5420.6914.0219.3714.4616.48
Available For Sale Securities Debt Securities 444.08NANANA526.33582.21NANA752.03NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 150.56150.43150.42150.24149.72149.03147.94147.25146.35145.00142.25137.97
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 51.0847.6144.0340.3936.8834.5930.7327.0523.3619.1216.7914.82
Property Plant And Equipment Net 99.48102.83106.39109.85112.84114.44117.22120.20122.99125.88125.46123.15
Investments In Affiliates Subsidiaries Associates And Joint Ventures 3.655.379.9111.1212.8214.0515.7014.2018.0017.9118.8219.35
Other Assets Noncurrent 6.609.589.389.399.569.388.949.045.826.165.836.28
Available For Sale Debt Securities Amortized Cost Basis 444.59491.31541.59512.88535.81594.72633.96692.75754.16806.45859.35903.58

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Liabilities Current 37.0837.6454.7259.5954.5248.8744.9136.8848.1753.4946.0054.85
Accounts Payable Current 5.906.2110.2314.6913.8911.049.718.7110.2611.5011.0114.88
Other Liabilities Current 1.81NANANA2.12NANANA4.95NANANA
Contract With Customer Liability Current 0.090.240.230.270.890.890.840.410.420.360.300.24

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Other Liabilities Noncurrent 5.181.491.521.511.572.032.553.494.125.175.712.79
Operating Lease Liability Noncurrent 88.3590.1091.8293.5195.1296.7198.2369.0369.9350.6451.2151.62

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Stockholders Equity 512.23583.10622.91592.26665.87739.96801.95855.23916.41969.941023.811069.78
Common Stock Value 0.170.170.170.150.140.140.140.140.140.140.140.14
Additional Paid In Capital Common Stock 2075.252059.332039.261932.731911.631893.911871.261847.531822.181798.681774.301749.10
Retained Earnings Accumulated Deficit -1562.23-1473.99-1412.67-1334.68-1235.98-1141.13-1057.98-983.20-903.35-828.48-750.29-679.36
Accumulated Other Comprehensive Income Loss Net Of Tax -0.95-2.41-3.85-5.93-9.93-12.96-11.47-9.25-2.57-0.40-0.33-0.10

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 -53.71-55.53-61.86-66.64-62.10-47.66-42.53-68.24-45.44-48.88-41.17-49.33
Net Cash Provided By Used In Investing Activities 67.46-34.2717.16112.9449.6024.9154.03-22.3829.2513.0124.5996.80
Net Cash Provided By Used In Financing Activities 0.154.2989.521.730.051.070.021.810.322.383.216.04

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 -53.71-55.53-61.86-66.64-62.10-47.66-42.53-68.24-45.44-48.88-41.17-49.33
Net Income Loss -89.26-61.31-77.99-98.70-94.85-83.15-74.79-79.85-74.87-78.19-70.94-33.02
Profit Loss -89.26-61.31-77.99-98.70-94.85-83.15-74.79-79.85-74.87-78.19-70.94-33.02
Increase Decrease In Accounts Payable -0.30-3.97-4.291.062.941.011.42-0.51-2.040.19-3.064.15
Share Based Compensation 15.2315.3516.5918.7717.2521.1522.8922.3222.0420.8621.1316.79

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 67.46-34.2717.16112.9449.6024.9154.03-22.3829.2513.0124.5996.80
Payments To Acquire Property Plant And Equipment 0.180.010.291.031.690.221.371.900.743.3510.906.46
Payments To Acquire Investments 68.70199.41135.4235.0947.7949.4561.7189.1650.78145.42180.33149.05

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 0.154.2989.521.730.051.070.021.810.322.383.216.04

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Revenues -0.040.040.040.050.050.050.090.060.050.050.0438.34
Allogene Overland Allogene Overland Bio Pharm H K Limited 0.000.100.100.100.000.100.100.100.100.100.1038.30
Revenue From Contract With Customer Excluding Assessed Tax -0.040.040.040.050.050.050.090.060.050.050.0438.34
Allogene Overland Allogene Overland Bio Pharm H K Limited 0.000.100.100.100.000.100.100.100.100.100.1038.30

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
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Balance Sheet
Liabilities Current
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
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PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
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Stockholders Equity
Retained Earnings Accumulated Deficit
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Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
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Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept