Allogene Therapeutics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -3,057 | -31,164 | -3,106 | -3,099 |
EBITDA | -39,347 | -37,959 | -47,569 | -56,484 |
EBIT | -42,404 | -41,056 | -50,675 | -59,583 |
Net Income | -38,810 | -41,400 | -50,943 | -59,733 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -27,599 | -29,931 | -39,074 | -53,028 |
Cash | 51,688 | 37,815 | 52,332 | 42,455 |
Basic Shares | 220,622 | 222,038 | 218,929 | 215,359 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $22 | $95 | $243 |
Gross Profit | -12,359 | 22 | 95 | 243 |
EBITDA | -194,574 | -243,327 | -313,066 | -321,154 |
EBIT | -206,933 | -256,966 | -327,265 | -335,449 |
Net Income | -190,886 | -257,590 | -327,265 | -329,815 |
Net Change In Cash | 0 | 22 | 95 | 243 |
Free Cash Flow | -149,632 | -200,994 | -239,249 | -225,710 |
Cash | 51,688 | 75,218 | 83,155 | 61,904 |
Basic Shares | 220,622 | 194,812 | 156,932 | 143,147 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.17 |
2025-09-30 | -$0.19 |
2025-06-30 | -$0.23 |
