Discounted Cash Flow Rating
Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Allogene Therapeutics, Inc. Common Stock (ALLO)
Biological Products, (no Disgnostic Substances)
Allogene Therapeutics Inc is a United States-based clinical stage immuno-oncology company. It is mainly engaged in the development and commercialization of genetically engineered allogeneic T cell therapies for the treatment of cancer. The company is involved in developing a pipeline of multiple allogeneic T cell product candidates utilizing validated gene editing and advanced proprietary cell manufacturing technologies. Its pipeline includes UCART19 which is developed for the treatment of relapsed or refractory acute lymphoblastic leukemia (ALL), as well as several preclinical allogeneic CAR T therapies.
210 EAST GRAND AVENUE
SOUTH SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/11/2018
Market Cap
478,866,480
Shares Outstanding
168,280,000
Weighted SO
168,276,662
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
0.8500
Last Div
0.0000
Range
2.01-5.78
Chg
-0.0100
Avg Vol
2837233
Mkt Cap
478866480
Exch
NASDAQ
Country
US
Phone
650 457 2700
DCF Diff
2.3523
DCF
-0.0773
Div Yield
0.0000
P/S
5568.2149
EV Multiple
-1.5682
P/FV
0.8449
Div Yield %
0.0000
P/E
-1.5628
PEG
-0.1712
Payout
0.0000
Current Ratio
12.2537
Quick Ratio
12.2537
Cash Ratio
4.5749
DSO
8488.3721
DIO
0.0000
Op Cycle
8488.3721
DPO
72.1610
CCC
8416.2111
Gross Margin
-759.8372
Op Margin
-3148.6628
Pretax Margin
-3237.8023
Net Margin
-3237.8023
Eff Tax Rate
0.0099
ROA
-0.4305
ROE
-0.5376
ROCE
-0.4442
NI/EBT
1.0000
EBT/EBIT
1.0283
EBIT/Rev
-3148.6628
Debt Ratio
0.1456
D/E
0.1829
LT Debt/Cap
0.1445
Total Debt/Cap
0.1546
Int Coverage
-739.8497
CF/Debt
-2.4278
Equity Multi
1.2560
Rec Turnover
0.0430
Pay Turnover
5.0581
Inv Turnover
0.0000
FA Turnover
0.0006
Asset Turnover
0.0001
OCF/Share
-1.2036
FCF/Share
-1.2047
Cash/Share
2.3398
OCF/Sales
-2659.5814
FCF/OCF
1.0009
CF Coverage
-2.4278
ST Coverage
-31.6748
CapEx Coverage
-1137.9303
Div&CapEx Cov
-1137.9303
P/BV
0.8449
P/B
0.8449
P/S
5568.2149
P/E
-1.5628
P/FCF
-2.0918
P/OCF
-1.9026
P/CF
-1.9026
PEG
-0.1712
P/S
5568.2149
EV Multiple
-1.5682
P/FV
0.8449
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
3.96M Shares Bought (90.19 %)
430.66K Shares Sold (9.81%)
3 - 6 Months
3.80M Shares Bought (98.87 %)
43.33K Shares Sold (1.13%)
6 - 9 Months
1.74M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
1.45M Shares Bought (87.58 %)
205.25K Shares Sold (12.42 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | ▲ 51.00K | ▼ 47.00K | ▼ 21.00K | ▲ 22.00K |
Cost Of Revenue | 0.00 | 0.00 | ▲ 52.23M | ▼ 4.24M | ▼ 3.31M | ▲ 54.66M | ▼ 3.56M |
Gross Profit | 0.00 | 0.00 | ▼ -52.23M | ▲ -4.19M | ▲ -3.26M | ▼ -54.64M | ▲ -3.53M |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | ▼ -82.18 | ▲ -69.38 | ▼ -100.00 | -100.00 |
Research And Development Expenses | 18.50M | ▲ 49.36M | ▲ 52.23M | ▲ 53.98M | ▲ 75.42M | ▼ 54.66M | ▼ 48.70M |
General And Administrative Expenses | 14.54M | ▲ 15.21M | ▲ 17.13M | ▲ 19.96M | ▲ 21.00M | ▼ 17.22M | ▲ 17.27M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 14.54M | ▲ 15.21M | ▲ 17.13M | ▲ 19.96M | ▲ 21.00M | ▼ 17.22M | ▲ 17.27M |
Other Expenses | -1.80M | ▲ -268.00K | ▼ -766.00K | ▼ -1.16M | ▼ -1.23M | ▼ -10.35M | ▲ -929.00K |
Operating Expenses | 33.05M | ▲ 64.58M | ▲ 69.36M | ▲ 73.94M | ▲ 96.42M | ▼ 71.89M | ▼ 65.97M |
Cost And Expenses | 33.05M | ▲ 64.58M | ▲ 69.36M | ▲ 73.94M | ▲ 96.42M | ▼ 71.89M | ▼ 69.53M |
Interest Income | 4.22M | ▼ 3.66M | ▼ 1.56M | ▼ 186.00K | ▲ 2.76M | ▲ 6.27M | ▼ 5.43M |
Interest Expense | -6.72M | ▲ 0.00 | 0.00 | 0.00 | ▼ -1.32M | ▲ 366.00K | ▼ 0.00 |
Depreciation And Amortization | 547.00K | ▲ 1.86M | ▼ 1.84M | ▲ 4.24M | ▼ 3.31M | ▲ 3.48M | ▲ 3.56M |
Ebitda | -30.63M | ▼ -61.19M | ▼ -69.36M | ▼ -73.89M | ▼ -96.37M | ▲ -68.45M | ▲ -65.95M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | ▼ -100.00 | -100.00 | -100.00 | -100.00 |
Operating Income | -33.05M | ▼ -64.58M | ▼ -69.36M | ▼ -73.89M | ▼ -96.37M | ▲ -71.86M | ▲ -69.50M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | ▼ -1,000.00 | -1,000.00 | -1,000.00 | -1,000.00 |
Total Other Income Expenses Net | -1.80M | ▲ -268.00K | ▼ -766.00K | ▼ -1.16M | ▲ 1.53M | ▼ -13.91M | ▲ 4.50M |
Income Before Tax | -30.63M | ▼ -61.19M | ▼ -68.57M | ▼ -74.87M | ▼ -94.85M | ▲ -85.78M | ▲ -65.00M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | ▼ -100.00 | -100.00 | -100.00 | -100.00 |
Income Tax Expense | -117.00K | ▼ -155.00K | ▼ -3.40M | ▼ -4.43M | ▲ -1.53M | ▲ -65.00K | ▲ 3.51M |
Net Income | -30.51M | ▼ -61.03M | ▼ -68.57M | ▼ -74.87M | ▼ -93.32M | ▲ -85.78M | ▲ -65.00M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | ▼ -100.00 | -100.00 | -100.00 | -100.00 |
Eps | -0.37 | ▼ -0.58 | ▲ -0.53 | ▼ -0.54 | ▼ -0.65 | ▲ -0.51 | ▲ -0.38 |
Eps Diluted | -0.37 | ▼ -0.58 | ▲ -0.53 | ▼ -0.54 | ▼ -0.65 | ▲ -0.51 | ▲ -0.38 |
Weighted Average Shs Out | 82.06M | ▲ 104.80M | ▲ 129.84M | ▲ 139.17M | ▲ 144.15M | ▲ 168.34M | ▲ 169.13M |
Weighted Average Shs Out Dil | 82.06M | ▲ 104.80M | ▲ 129.84M | ▲ 139.17M | ▲ 144.15M | ▲ 168.34M | ▲ 169.13M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 721.35M | ▼ 588.86M | ▲ 1.03B | ▼ 809.48M | ▼ 576.47M | ▼ 83.16M | ▼ 51.04M |
Short Term Investments | 366.95M | ▼ 355.41M | ▲ 644.56M | ▼ 283.99M | ▲ 455.42M | ▼ 365.54M | ▼ 333.82M |
Cash And Short Term Investments | 721.35M | ▼ 588.86M | ▲ 1.03B | ▼ 809.48M | ▼ 576.47M | ▼ 448.70M | ▼ 384.86M |
Net Receivables | 3.11M | ▼ 2.40M | ▼ 0.00 | ▲ 6.00M | ▼ 3.30M | ▼ 0.00 | ▲ 1.70M |
Inventory | -261.97M | ▲ -58.32M | ▲ 0.00 | ▼ -20.02M | ▼ -62.45M | ▲ 0.00 | 0.00 |
Other Current Assets | 5.49M | ▲ 11.64M | ▲ 17.22M | ▼ 14.02M | ▼ 11.50M | ▼ 10.42M | ▼ 8.80M |
Total Current Assets | 467.98M | ▲ 544.58M | ▲ 845.13M | ▼ 809.48M | ▼ 528.82M | ▼ 459.12M | ▼ 395.36M |
Property Plant Equipment Net | 41.61M | ▲ 100.94M | ▲ 160.14M | ▲ 181.02M | ▲ 196.43M | ▼ 163.18M | ▼ 160.41M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 754.00K | ▼ 151.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 754.00K | ▼ 151.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 261.97M | ▼ 63.21M | ▲ 207.95M | ▲ 370.18M | ▼ 59.15M | ▼ 3.65M | ▲ 25.41M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.54M | ▲ 8.92M | ▲ 14.62M | ▼ -322.05M | ▲ 32.67M | ▼ 16.90M | ▼ 5.16M |
Total Non Current Assets | 305.87M | ▼ 173.23M | ▲ 382.70M | ▼ 229.15M | ▲ 288.26M | ▼ 183.72M | ▲ 190.99M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 773.86M | ▼ 717.80M | ▲ 1.23B | ▼ 1.04B | ▼ 817.08M | ▼ 642.84M | ▼ 586.35M |
Account Payables | 12.34M | ▼ 9.25M | ▲ 10.39M | ▼ 10.26M | ▲ 13.89M | ▼ 5.90M | ▼ 5.78M |
Short Term Debt | 0.00 | 0.00 | ▲ 2.97M | ▲ 3.20M | ▲ 6.00M | ▲ 6.78M | ▲ 6.93M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 38.99M | ▼ 423.00K | ▲ 885.00K | ▼ 86.00K | 86.00K |
Other Current Liabilities | 17.12M | ▲ 23.83M | ▲ 41.96M | ▼ 34.30M | ▼ 33.74M | ▼ 24.32M | ▼ 18.10M |
Total Current Liabilities | 29.46M | ▲ 33.08M | ▲ 94.32M | ▼ 48.17M | ▲ 54.52M | ▼ 37.08M | ▼ 30.89M |
Long Term Debt | 34.46M | ▲ 51.35M | ▼ 50.81M | ▲ 69.93M | ▲ 95.12M | ▼ 88.35M | ▲ 88.92M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 6.78M | ▼ 4.35M | ▼ 3.08M | ▲ 4.13M | ▼ 1.57M | ▲ 5.18M | ▼ 5.17M |
Total Non Current Liabilities | 41.23M | ▲ 55.70M | ▼ 53.89M | ▲ 74.05M | ▲ 96.69M | ▼ 93.53M | ▲ 94.09M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 34.46M | ▲ 51.35M | ▲ 53.78M | ▲ 69.93M | ▲ 95.12M | ▼ 95.12M | ▼ 88.92M |
Total Liabilities | 70.69M | ▲ 88.78M | ▲ 148.21M | ▼ 122.23M | ▲ 151.21M | ▼ 130.60M | ▼ 124.98M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 121.00K | ▲ 124.00K | ▲ 140.00K | ▲ 142.00K | ▲ 144.00K | ▲ 169.00K | ▲ 170.00K |
Retained Earnings | -211.53M | ▼ -396.12M | ▼ -646.34M | ▼ -903.35M | ▼ -1.24B | ▼ -1.56B | ▼ -1.63B |
Accumulated Other Comprehensive Income Loss | 306.00K | ▲ 1.15M | ▼ 268.00K | ▼ -2.57M | ▼ -9.93M | ▲ -955.00K | ▲ -927.00K |
Other Total Stockholders Equity | 914.27M | ▲ 1.02B | ▲ 1.73B | ▲ 1.82B | ▲ 1.91B | ▲ 2.08B | ▲ 2.09B |
Total Stockholders Equity | 703.16M | ▼ 629.02M | ▲ 1.08B | ▼ 916.41M | ▼ 665.87M | ▼ 512.23M | ▼ 461.37M |
Total Equity | 703.16M | ▼ 629.02M | ▲ 1.08B | ▼ 916.41M | ▼ 665.87M | ▼ 512.23M | ▼ 461.37M |
Total Liabilities And Stockholders Equity | 773.86M | ▼ 717.80M | ▲ 1.23B | ▼ 1.04B | ▼ 817.08M | ▼ 642.84M | ▼ 586.35M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 773.86M | ▼ 717.80M | ▲ 1.23B | ▼ 1.04B | ▼ 817.08M | ▼ 642.84M | ▼ 586.35M |
Total Investments | 628.92M | ▼ 418.62M | ▲ 852.51M | ▼ 654.17M | ▼ 514.57M | ▼ 369.19M | ▼ 359.23M |
Total Debt | 34.46M | ▲ 51.35M | ▲ 53.78M | ▲ 69.93M | ▲ 95.12M | ▼ 95.12M | ▲ 95.85M |
Net Debt | -686.89M | ▲ -537.51M | ▼ -978.34M | ▲ -739.55M | ▲ -481.35M | ▲ 11.97M | ▲ 44.81M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -30.51M | ▼ -61.03M | ▼ -68.57M | ▼ -74.87M | ▼ -94.85M | ▲ -89.26M | ▲ -65.00M |
Depreciation And Amortization | 547.00K | ▲ 1.86M | ▼ 1.84M | ▲ 4.24M | ▼ 3.07M | ▲ 3.48M | ▲ 3.56M |
Deferred Income Tax | -117.00K | ▼ -155.00K | ▲ 2.59M | ▲ 3.27M | ▼ -5.33M | ▲ 20.17M | ▼ 0.00 |
Stock Based Compensation | 5.87M | ▲ 13.87M | ▲ 16.45M | ▲ 22.04M | ▼ 17.25M | ▼ 15.23M | ▼ 11.92M |
Change In Working Capital | 918.00K | ▼ -6.48M | ▲ 34.99M | ▼ -107.00K | ▲ 10.81M | ▼ -3.40M | ▼ -4.44M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 5.72M | ▼ 2.15M | ▼ -1.07M | ▼ -2.04M | ▲ 2.94M | ▼ -302.00K | ▲ -118.00K |
Other Working Capital | -4.80M | ▼ -8.64M | ▲ 36.06M | ▼ 1.94M | ▲ 7.87M | ▼ -3.10M | ▼ -4.32M |
Other Non Cash Items | 1.81M | ▼ 1.67M | ▲ 2.72M | ▼ -11.00K | ▲ 6.96M | ▼ 75.00K | ▲ 17.22M |
Net Cash Provided By Operating Activities | -21.48M | ▼ -50.27M | ▲ -9.98M | ▼ -45.44M | ▼ -62.10M | ▲ -53.71M | ▼ -55.90M |
Investments In Property Plant And Equipment | -1.32M | ▼ -14.11M | ▼ -17.40M | ▲ -736.00K | ▼ -1.69M | ▲ -181.00K | ▲ -8.00K |
Acquisitions Net | -21.84M | ▲ 0.00 | 0.00 | ▼ -1.77M | ▼ -51.29M | ▼ -67.64M | ▲ 0.00 |
Purchases Of Investments | -333.91M | ▲ -89.70M | ▼ -182.16M | ▲ -50.78M | ▲ -47.79M | ▼ -68.70M | ▼ -81.13M |
Sales Maturities Of Investments | 21.84M | ▲ 116.81M | ▲ 221.77M | ▼ 82.54M | ▲ 99.08M | ▲ 136.34M | ▼ 103.27M |
Other Investing Activities | 21.84M | ▼ -5.08M | ▲ 39.61M | ▼ 29.99M | ▲ 51.29M | ▲ 67.64M | ▼ 22.14M |
Net Cash Used For Investing Activities | -313.39M | ▲ 7.93M | ▲ 22.21M | ▲ 29.25M | ▲ 49.60M | ▲ 67.46M | ▼ 22.13M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 299.28M | ▼ 54.22M | ▼ 11.36M | ▼ 322.00K | ▼ 46.00K | ▼ -3.34M | ▲ 1.65M |
Common Stock Repurchased | 0.00 | ▲ 1.78M | ▲ 2.84M | ▲ 3.62M | ▼ 2.46M | ▼ 765.00K | ▲ 856.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 344.52M | ▼ 56.47M | ▼ -1.22M | ▲ 322.00K | ▼ 46.00K | ▲ 155.00K | ▲ 1.65M |
Net Cash Used Provided By Financing Activities | 344.52M | ▼ 56.47M | ▼ 12.98M | ▼ 322.00K | ▼ 46.00K | ▲ 155.00K | ▲ 1.65M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -72.63M | ▲ 0.00 |
Net Change In Cash | 9.65M | ▲ 14.14M | ▲ 25.21M | ▼ -15.86M | ▲ -12.45M | ▲ 13.91M | ▼ -42.41M |
Cash At End Of Period | 93.73M | ▲ 179.43M | ▲ 192.80M | ▼ 183.61M | ▼ 72.20M | ▲ 93.45M | ▼ 51.04M |
Cash At Beginning Of Period | 84.08M | ▲ 165.29M | ▲ 167.59M | ▲ 199.47M | ▼ 84.65M | ▼ 79.54M | ▲ 93.45M |
Operating Cash Flow | -21.48M | ▼ -50.27M | ▲ -9.98M | ▼ -45.44M | ▼ -62.10M | ▲ -53.71M | ▼ -55.90M |
Capital Expenditure | -1.32M | ▼ -14.11M | ▼ -17.40M | ▲ -736.00K | ▼ -1.69M | ▲ -181.00K | ▲ -8.00K |
Free Cash Flow | -22.80M | ▼ -64.38M | ▲ -27.38M | ▼ -46.17M | ▼ -63.79M | ▲ -53.89M | ▼ -55.91M |
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