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Allogene Therapeutics Inc (ALLO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Allogene Therapeutics Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent423.60
Available-for-sale Securities, Debt Securities, Current MA713.14
Cash & Short-term Investments1,136.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.40
Total Current Assets340.00
Equipment/Property/Plant Net145.36
Long-term investments90.99
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset38.82
Restricted Cash Noncurrent10.29
Total Assets550.09
Liabilities
Accounts Payable, Current AC5.96
Other Liabilities, Current25.76
Total Current Liabilities31.73
Total Long-term Debt0.00
Other liabilities, Noncurrent82.19
Accrued And Other Liabilities Current23.40
Operating Lease Liability Noncurrent72.63
Total Liabilities113.92
Stockholders' Equity
Common Stock Value0.35
Additional Paid In Capital Common Stock2,532.34
Retained Earnings / Accumulated Deficit-2,095.99
Accumulated Other Comprehensive Income-0.52
Other Equity-0.52
Common Stockholder's Equity436.18
Total Stockholder's Equity436.18
Liabilities & Stockholder's Equity550.09
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About Allogene Therapeutics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-056213

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.