Allogene Therapeutics Financials
ALLO Stock | USD 2.55 0.07 2.82% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 14.71 | 12.3821 |
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Investors should never underestimate Allogene Therapeutics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Allogene Therapeutics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Allogene Therapeutics.
Net Income |
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Allogene | Select Account or Indicator |
Understanding current and past Allogene Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Allogene Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Allogene Therapeutics' assets may result in an increase in income on the income statement.
Allogene Therapeutics Stock Summary
Allogene Therapeutics competes with Heron Therapeuti, Annexon, Sangamo Therapeutics, Beam Therapeutics, and Sana Biotechnology. Allogene Therapeutics, Inc., a clinical stage immuno-oncology company, develops and commercializes genetically engineered allogeneic T cell therapies for the treatment of cancer. The company was incorporated in 2017 and is headquartered in South San Francisco, California. Allogene Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 344 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US0197701065 |
CUSIP | 019770106 |
Location | California; U.S.A |
Business Address | 210 East Grand |
Sector | Biotechnology |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.allogene.com |
Phone | 650 457 2700 |
Currency | USD - US Dollar |
Allogene Therapeutics Key Financial Ratios
Return On Equity | -0.54 | ||||
Price To Sales | 12,434 X | ||||
Revenue | 95 K | ||||
Gross Profit | 243 K | ||||
EBITDA | (300.29 M) |
Allogene Therapeutics Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 717.8M | 1.2B | 1.0B | 817.1M | 642.8M | 820.0M | |
Other Current Liab | 23.8M | 42.0M | 34.7M | 33.7M | 24.3M | 27.6M | |
Net Tangible Assets | 628.9M | 1.1B | 916.4M | 665.9M | 765.8M | 732.1M | |
Retained Earnings | (396.1M) | (646.3M) | (903.3M) | (1.2B) | (1.6B) | (1.5B) | |
Accounts Payable | 9.3M | 10.4M | 10.3M | 13.9M | 5.9M | 9.7M | |
Cash | 588.9M | 1.0B | 809.5M | 576.5M | 83.2M | 79.0M | |
Total Liab | 88.8M | 148.2M | 122.2M | 151.2M | 130.6M | 111.8M | |
Net Invested Capital | 629.0M | 1.1B | 916.4M | 665.9M | 512.2M | 708.1M | |
Total Current Assets | 544.6M | 845.1M | 809.5M | 528.8M | 459.1M | 574.4M | |
Net Working Capital | 511.5M | 750.8M | 423.1M | 474.3M | 422.0M | 474.6M | |
Common Stock | 124K | 140K | 142K | 144K | 169K | 136.1K | |
Other Liab | 4.4M | 3.1M | 4.1M | 1.6M | 1.4M | 1.3M | |
Net Debt | (537.5M) | (978.3M) | (739.6M) | (481.3M) | 12.0M | 12.6M | |
Other Assets | 8.9M | 263.9M | 16.1M | 16.9M | 19.4M | 18.4M | |
Net Receivables | 2.4M | 2.8M | 6M | 3.3M | 1.7M | 2.6M | |
Inventory | (60.7M) | (207.0M) | (20.0M) | (62.5M) | (71.8M) | (75.4M) | |
Other Current Assets | 14.0M | 10.6M | 8.0M | 11.5M | 10.4M | 11.0M | |
Capital Stock | 124K | 140K | 142K | 144K | 169K | 154K |
Allogene Therapeutics Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 5.0M | 9.2M | 10.5M | 17.1M | 19.7M | 20.7M | |
Gross Profit | (5.0M) | (11.5M) | 38.5M | 243K | (242.8M) | (230.7M) | |
Operating Income | (202.0M) | (258.2M) | (255.8M) | (335.4M) | (327.7M) | (344.1M) | |
Ebit | (202.0M) | (258.2M) | (255.8M) | (335.4M) | (314.5M) | (330.2M) | |
Research Development | 144.5M | 193.0M | 220.2M | 256.4M | 242.9M | 213.8M | |
Cost Of Revenue | 5.0M | 11.5M | 13.1M | 16.7M | 242.9M | 255.1M | |
Income Before Tax | (184.9M) | (250.2M) | (257.0M) | (332.6M) | (327.3M) | (343.6M) | |
Net Income | (184.6M) | (233.5M) | (244.8M) | (329.8M) | (327.3M) | (343.6M) | |
Income Tax Expense | (331K) | (16.8M) | (12.2M) | (2.8M) | (2.5M) | (2.7M) | |
Net Interest Income | 17.4M | 9.2M | 1.7M | 4.6M | 14.8M | 9.2M | |
Interest Income | 17.4M | 9.2M | 1.7M | 4.6M | 14.8M | 15.5M | |
Ebitda | (184.9M) | (250.7M) | (245.3M) | (321.2M) | (300.3M) | (315.3M) |
Allogene Therapeutics Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Investments | 214.9M | (439.2M) | 185.1M | 106.2M | 145.4M | 152.7M | |
Change In Cash | 85.7M | 13.4M | (9.2M) | (111.4M) | 21.3M | 21.4M | |
Depreciation | 5.0M | 7.6M | 10.5M | 14.3M | 14.2M | 8.5M | |
Capital Expenditures | 50.8M | 66.0M | 21.4M | 5.2M | 1.5M | 1.4M | |
Net Income | (184.6M) | (250.2M) | (257.0M) | (332.6M) | (327.3M) | (343.6M) | |
Change To Netincome | 52.5M | 69.2M | 80.8M | 94.1M | 84.7M | 76.9M | |
Free Cash Flow | (188.1M) | (181.1M) | (206.3M) | (225.7M) | (239.2M) | (251.2M) | |
Other Non Cash Items | 3.4M | 4.0M | 2.6M | 2.4M | 24.7M | 22.9M | |
End Period Cash Flow | 179.4M | 192.8M | 183.6M | 72.2M | 93.4M | 108.7M |
Allogene Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allogene Therapeutics's current stock value. Our valuation model uses many indicators to compare Allogene Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allogene Therapeutics competition to find correlations between indicators driving Allogene Therapeutics's intrinsic value. More Info.Allogene Therapeutics is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Allogene Therapeutics' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Allogene Therapeutics' earnings, one of the primary drivers of an investment's value.Allogene Therapeutics Systematic Risk
Allogene Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allogene Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Allogene Therapeutics correlated with the market. If Beta is less than 0 Allogene Therapeutics generally moves in the opposite direction as compared to the market. If Allogene Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allogene Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allogene Therapeutics is generally in the same direction as the market. If Beta > 1 Allogene Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Allogene Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Allogene Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Allogene Therapeutics growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Allogene Therapeutics December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allogene Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allogene Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allogene Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Allogene Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allogene Therapeutics's daily price indicators and compare them against related drivers.
Downside Deviation | 4.7 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 23.67 | |||
Value At Risk | (8.09) | |||
Potential Upside | 10.29 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allogene Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Allogene Stock, please use our How to Invest in Allogene Therapeutics guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allogene Therapeutics. If investors know Allogene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allogene Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.55) | Quarterly Revenue Growth (0.27) | Return On Assets (0.26) | Return On Equity (0.54) |
The market value of Allogene Therapeutics is measured differently than its book value, which is the value of Allogene that is recorded on the company's balance sheet. Investors also form their own opinion of Allogene Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Allogene Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allogene Therapeutics' market value can be influenced by many factors that don't directly affect Allogene Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allogene Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allogene Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allogene Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.