---
title: "Allogene Therapeutics (ALLO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ALLO.US/norm.md"
symbol: "ALLO.US"
name: "Allogene Therapeutics"
parent: "https://longbridge.com/en/quote/ALLO.US.md"
datetime: "2026-05-20T14:06:04.126Z"
locales:
  - [en](https://longbridge.com/en/quote/ALLO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALLO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALLO.US/norm.md)
---

# Allogene Therapeutics (ALLO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1773 | -0.1717 | -0.1865 | -0.2327 | -0.2774 |
| ROE | -59.65% | -51.08% | -50.19% | -55.83% | -59.17% |
| Revenue | - | - | - | - | - |
| Net income | -42.61M | -38.81M | -41.40M | -50.94M | -59.73M |
| Operating income | -46.09M | -42.40M | -44.90M | -54.44M | -65.19M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 395.96M | 415.90M | 439.77M | 470.59M | 507.98M |
| Leverage | 1.42 | 1.42 | 1.39 | 1.37 | 1.32 |
| BVPS | 1.14 | 1.28 | 1.41 | 1.57 | 1.76 |
| Turnover | - | - | 0.0000 | 0.0000 | 0.0000 |
| Cash & STI | 266.89M | 250.21M | 252.19M | 273.12M | 280.04M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 108.84M | 112.73M | 116.83M | 120.82M | 127.07M |
| Net debt | -185.84M | -166.96M | -167.05M | -186.12M | -191.12M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -12.91M | -27.60M | -29.69M | -39.03M | -52.93M |
| Investing CF | -29.59M | 33.61M | 11.94M | 43.84M | 6.18M |
| Financing CF | 21.12M | 7.86M | 3.24M | 5.07M | 13.99M |
| Free CF | -20.94M | -13.85M | -15.64M | -18.75M | -31.82M |
| OCF coverage | -143477.78% | - | -12217.28% | -88704.55% | -53463.64% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -9000.00 | 0.0000 | -243000.00 | -44000.00 | -99000.00 |