Allogene Therapeutics (ALLO)
Develops off-the-shelf CAR T candidates for cancer and autoimmune disease.
$1.67
vs last close−0.04 (−2.34%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Cost of revenue | 4 | 0 | 4 | 50 | 45 | 3 | 3 | 40 | 31 | 3 | 3 | 0 |
| Gross profit | −4 | 0 | −4 | −50 | −45 | −3 | −3 | −40 | −31 | −3 | −3 | 5 |
| 59 | 85 | 66 | 21 | 27 | 57 | 62 | 17 | 14 | 39 | 43 | 52 | |
| Research & development | 46 | 55 | 52 | 50 | 45 | 45 | 50 | 40 | 31 | 29 | 29 | 31 |
| 17 | 17 | 17 | 16 | 16 | 16 | 15 | 14 | 14 | 14 | 14 | 21 | |
| General & administrative | 17 | 17 | 17 | 16 | 16 | 16 | 15 | 14 | 14 | 14 | 14 | 21 |
| Other expenses | −4 | 13 | −4 | −45 | −34 | −3 | −3 | −38 | −31 | −3 | 0 | 0 |
| Operating income | −63 | −85 | −70 | −71 | −72 | −60 | −65 | −57 | −45 | −42 | −46 | −47 |
| 1 | −4 | 5 | 5 | 5 | 1 | 5 | 6 | 4 | 4 | 3 | 4 | |
| Interest income | 6 | 6 | 5 | 5 | 7 | 3 | 6 | 6 | 4 | 4 | 4 | 5 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −1 | −13 | −5 | −5 | −6 | −1 | −6 | −6 | −4 | −4 | −4 | −5 |
| Income before tax | −62 | −89 | −65 | −66 | −66 | −59 | −60 | −51 | −41 | −39 | −43 | −43 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −62 | −89 | −65 | −66 | −66 | −60 | −60 | −51 | −41 | −39 | −43 | −43 |
| Net income | −62 | −89 | −65 | −66 | −66 | −60 | −60 | −51 | −41 | −39 | −43 | −43 |
| EPS, basic | −$0.37 | −$0.51 | −$0.38 | −$0.35 | −$0.32 | −$0.28 | −$0.28 | −$0.23 | −$0.19 | −$0.17 | −$0.18 | −$0.13 |
| EPS, diluted | −$0.37 | −$0.51 | −$0.38 | −$0.35 | −$0.32 | −$0.28 | −$0.28 | −$0.23 | −$0.19 | −$0.17 | −$0.18 | −$0.13 |
| Weighted average shares, basic | 168 | 168 | 169 | 190 | 209 | 211 | 215 | 219 | 222 | 221 | 240 | 329 |
| Weighted average shares, diluted | 168 | 168 | 169 | 190 | 209 | 211 | 215 | 219 | 222 | 221 | 240 | 329 |
| EBITDA | −59 | −68 | −61 | −63 | −63 | −56 | −56 | −48 | −38 | −35 | −39 | −40 |
| Depreciation & amortization | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBIT | −62 | −72 | −65 | −66 | −66 | −59 | −60 | −51 | −41 | −38 | −42 | −42 |
