ALLO
Company Description
Allogene Therapeutics, Inc., a clinical stage immuno-oncology company, develops and commercializes genetically engineered allogeneic T cell therapies for the treatment of cancer. It develops, manufactures, and commercializes UCART19, an allogeneic chimeric antigen receptor (CAR) T cell product candidate for the treatment of pediatric and adult patients with R/R CD19 positive B-cell ALL. The company also develops ALLO-501, an anti-CD19 allogeneic CAR T cell product candidate that is in Phase I clinical trial for the treatment of R/R non-Hodgkin lymphoma; and ALLO-501A, which is in Phase I/II clinical trial for the treatment R/R large B-cell lymphoma or transformed follicular lymphoma. In addition, it is developing ALLO-715, an allogeneic CAR T cell product candidate that is in a Phase I clinical trial for treating R/R multiple myeloma; ALLO-605, an allogeneic CAR T cell product candidate for the treatment of multiple myeloma; ALLO-647, an anti-CD52 monoclonal antibody; CD70 to treat renal cell cancer; ALLO-819, an allogeneic CAR T cell product candidates for the treatment of acute myeloid leukemia; and DLL3 for the treatment of small cell lung cancer and other aggressive neuroendocrine tumors. The company has license and collaboration agreements with Pfizer Inc.; Servier; Cellectis S.A.; and Notch Therapeutics Inc., as well as clinical trial collaboration agreement with SpringWorks Therapeutics, Inc. It also has a strategic collaboration agreement with The University of Texas MD Anderson Cancer Center for the preclinical and clinical investigation of allogeneic CAR T cell product candidates. The company was incorporated in 2017 and is headquartered in South San Francisco, California.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 22,000 | 95,000 | 156,000 | 114.09M | 0 | 0 | 0 | 0 |
| Net Income | (190.89M) | (257.59M) | (327.26M) | (340.41M) | (182.05M) | (250.22M) | (184.59M) | (211.50M) | (2,000) |
| EPS | -0.87 | -1.32 | -2.09 | -2.38 | -1.34 | -2.08 | -1.83 | -2.36 | 0.00 |
| Free Cash Flow | (149.63M) | (200.99M) | (239.25M) | (225.71M) | (206.26M) | (181.05M) | (188.14M) | (47.89M) | 0 |
| FCF / Share | -0.68 | -1.03 | -1.52 | -1.58 | -1.52 | -1.50 | -1.86 | -0.53 | N/A |
| Operating CF | (149.25M) | (200.30M) | (237.73M) | (220.52M) | (184.81M) | (115.09M) | (137.35M) | (44.65M) | 0 |
| Total Assets | 415.90M | 548.71M | 642.84M | 821.58M | 1.05B | 1.23B | 717.80M | 773.86M | 0 |
| Total Debt | 75.05M | 90.76M | 95.12M | 101.12M | 73.13M | 53.78M | 53.03M | 34.46M | 0 |
| Cash & Equiv | 51.69M | 75.22M | 83.16M | 61.90M | 173.31M | 183.35M | 175.13M | 721.35M | 0 |
| Book Value | 292.54M | 422.18M | 512.23M | 666.88M | 925.20M | 1.08B | 629.02M | 703.16M | (2,000) |
| Return on Equity | -0.65 | -0.61 | -0.64 | -0.51 | -0.20 | -0.23 | -0.29 | -0.30 | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | (44,000) | 22,000 | 22,000 |
| Net Income | (42.61M) | (38.81M) | (41.40M) | (50.94M) | (59.73M) | (59.94M) | (66.29M) | (66.36M) | (65.00M) | (89.26M) | (62.29M) | (79.23M) |
| EPS | -0.18 | -0.17 | -0.19 | -0.23 | -0.28 | -0.28 | -0.32 | -0.35 | -0.38 | -0.51 | -0.37 | -0.54 |
| Free Cash Flow | (12.92M) | (27.60M) | (29.93M) | (39.07M) | (53.03M) | (36.95M) | (44.54M) | (63.59M) | (55.91M) | (53.89M) | (55.54M) | (62.15M) |
| FCF / Share | -0.05 | -0.13 | -0.13 | -0.18 | -0.25 | -0.18 | -0.21 | -0.33 | -0.33 | -0.32 | -0.33 | -0.42 |
| Operating CF | (12.91M) | (27.60M) | (29.69M) | (39.03M) | (52.93M) | (36.70M) | (44.12M) | (63.59M) | (55.90M) | (53.71M) | (55.53M) | (61.86M) |
| Total Assets | 395.96M | 415.90M | 439.77M | 470.59M | 507.98M | 548.71M | 589.12M | 646.88M | 586.35M | 642.84M | 712.33M | 770.97M |
| Total Debt | 81.05M | 83.25M | 85.14M | 79.24M | 81.29M | 90.76M | 85.14M | 94.21M | 95.85M | 95.12M | 96.68M | 91.82M |
| Cash & Equiv | 30.31M | 51.69M | 37.81M | 52.33M | 42.45M | 75.22M | 51.24M | 170.67M | 51.04M | 83.16M | 69.25M | 154.76M |
| Book Value | 278.88M | 292.54M | 315.33M | 344.56M | 385.39M | 422.18M | 463.75M | 515.04M | 461.37M | 512.23M | 583.10M | 622.91M |
| Return on Equity | -0.15 | -0.13 | -0.13 | -0.15 | -0.15 | -0.14 | -0.14 | -0.13 | -0.14 | -0.17 | -0.11 | -0.13 |