Allogene Historical Balance Sheet

ALLO Stock

USD 1.83 0.08 4.19%

Trend analysis of Allogene Therapeutics balance sheet accounts such as Other Current Liab of 27.6 M, Total Current Liabilities of 46.6 M or Total Stockholder Equity of 708.1 M provides information on Allogene Therapeutics' total assets, liabilities, and equity, which is the actual value of Allogene Therapeutics to its prevalent stockholders. By breaking down trends over time using Allogene Therapeutics balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Allogene Therapeutics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Allogene Therapeutics is a good buy for the upcoming year.

Allogene Therapeutics Inventory

(75.41 Million)

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.

About Allogene Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Allogene Therapeutics at a specified time, usually calculated after every quarter, six months, or one year. Allogene Therapeutics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Allogene Therapeutics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Allogene currently owns. An asset can also be divided into two categories, current and non-current.

Allogene Therapeutics Balance Sheet Chart

At this time, Allogene Therapeutics' Non Currrent Assets Other are very stable compared to the past year. As of the 19th of December 2024, Short Term Investments is likely to grow to about 388.4 M, while Net Tangible Assets are likely to drop about 732.1 M.

Total Assets Total Stockholder Equity Net Tangible Assets Retained Earnings Accounts Payable Cash

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Total Assets

Total assets refers to the total amount of Allogene Therapeutics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Allogene Therapeutics books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Accounts Payable

An accounting item on the balance sheet that represents Allogene Therapeutics obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Allogene Therapeutics are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash

Cash refers to the most liquid asset of Allogene Therapeutics, which is listed under current asset account on Allogene Therapeutics balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Allogene Therapeutics customers. The amounts must be unrestricted with restricted cash listed in a different Allogene Therapeutics account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from Allogene Therapeutics' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Allogene Therapeutics current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Allogene Therapeutics' Non Currrent Assets Other are very stable compared to the past year. As of the 19th of December 2024, Short Term Investments is likely to grow to about 388.4 M, while Net Tangible Assets are likely to drop about 732.1 M.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	48.2M	54.5M	37.1M	46.6M
Other Current Liabilities	34.7M	33.7M	24.3M	27.6M

Total Current Liabilities Other Current Liab

Allogene Therapeutics balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Net Invested Capital	Net Working Capital	Common Stock	Short Long Term Debt Total	Other Liab	Property Plant And Equipment Net	Net Debt	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Retained Earnings Total Equity	Capital Surpluse	Capital Lease Obligations	Inventory	Other Current Assets	Property Plant And Equipment Gross
Other Current Liab		0.97	0.97	0.97	-0.8	0.94	0.24	0.93	0.98	0.97	0.96	0.94	0.77	-0.84	0.92	0.23	0.57	-0.31	0.04	0.13	-0.87	0.84	0.76	0.79	0.81	0.85
Total Current Liabilities	0.97		0.95	0.94	-0.71	0.87	0.19	0.86	0.94	0.95	0.96	0.87	0.67	-0.79	0.86	0.11	0.75	-0.27	0.2	0.05	-0.79	0.79	0.66	0.64	0.75	0.81
Total Stockholder Equity	0.97	0.95		0.99	-0.71	0.93	0.03	0.83	0.94	1.0	0.97	0.93	0.64	-0.74	0.82	0.15	0.57	-0.28	0.12	0.17	-0.78	0.74	0.63	0.71	0.73	0.73
Net Tangible Assets	0.97	0.94	0.99		-0.78	0.97	0.1	0.88	0.96	0.99	0.98	0.96	0.71	-0.79	0.85	0.26	0.55	-0.34	0.03	0.09	-0.81	0.8	0.7	0.74	0.75	0.78
Retained Earnings	-0.8	-0.71	-0.71	-0.78		-0.85	-0.51	-0.92	-0.88	-0.71	-0.73	-0.88	-0.96	0.97	-0.91	-0.73	-0.21	0.7	0.45	0.09	0.95	-0.91	-0.95	-0.85	-0.74	-0.93
Common Stock Total Equity	0.94	0.87	0.93	0.97	-0.85		0.17	0.92	0.97	0.93	0.94	1.0	0.82	-0.85	0.88	0.41	0.39	-0.38	-0.2	0.0	-0.85	0.84	0.81	0.83	0.8	0.85
Common Stock Shares Outstanding	0.24	0.19	0.03	0.1	-0.51	0.17		0.53	0.29	0.03	0.05	0.18	0.61	-0.55	0.56	0.37	0.12	-0.29	-0.24	0.03	-0.57	0.61	0.6	0.48	0.35	0.59
Other Stockholder Equity	0.93	0.86	0.83	0.88	-0.92	0.92	0.53		0.96	0.83	0.84	0.92	0.93	-0.94	0.98	0.44	0.44	-0.41	-0.19	0.06	-0.96	0.97	0.92	0.88	0.82	0.96
Total Liab	0.98	0.94	0.94	0.96	-0.88	0.97	0.29	0.96		0.94	0.95	0.97	0.86	-0.91	0.94	0.36	0.49	-0.38	-0.12	0.03	-0.91	0.89	0.85	0.82	0.82	0.92
Net Invested Capital	0.97	0.95	1.0	0.99	-0.71	0.93	0.03	0.83	0.94		0.97	0.93	0.64	-0.74	0.82	0.15	0.57	-0.28	0.12	0.17	-0.78	0.74	0.63	0.71	0.73	0.73
Net Working Capital	0.96	0.96	0.97	0.98	-0.73	0.94	0.05	0.84	0.95	0.97		0.94	0.67	-0.79	0.81	0.23	0.6	-0.32	0.03	-0.05	-0.75	0.73	0.66	0.7	0.82	0.76
Common Stock	0.94	0.87	0.93	0.96	-0.88	1.0	0.18	0.92	0.97	0.93	0.94		0.84	-0.87	0.88	0.46	0.37	-0.44	-0.23	-0.02	-0.86	0.85	0.83	0.83	0.81	0.85
Short Long Term Debt Total	0.77	0.67	0.64	0.71	-0.96	0.82	0.61	0.93	0.86	0.64	0.67	0.84		-0.94	0.93	0.65	0.15	-0.52	-0.48	-0.04	-0.94	0.93	1.0	0.87	0.74	0.96
Other Liab	-0.84	-0.79	-0.74	-0.79	0.97	-0.85	-0.55	-0.94	-0.91	-0.74	-0.79	-0.87	-0.94		-0.94	-0.65	-0.35	0.64	0.37	0.17	0.94	-0.9	-0.94	-0.85	-0.85	-0.96
Property Plant And Equipment Net	0.92	0.86	0.82	0.85	-0.91	0.88	0.56	0.98	0.94	0.82	0.81	0.88	0.93	-0.94		0.41	0.41	-0.42	-0.16	0.15	-0.98	0.95	0.92	0.88	0.79	0.96
Net Debt	0.23	0.11	0.15	0.26	-0.73	0.41	0.37	0.44	0.36	0.15	0.23	0.46	0.65	-0.65	0.41		-0.32	-0.87	-0.86	-0.45	-0.51	0.45	0.64	0.56	0.46	0.51
Other Assets	0.57	0.75	0.57	0.55	-0.21	0.39	0.12	0.44	0.49	0.57	0.6	0.37	0.15	-0.35	0.41	-0.32		0.03	0.65	-0.09	-0.31	0.42	0.14	0.06	0.35	0.4
Long Term Debt	-0.31	-0.27	-0.28	-0.34	0.7	-0.38	-0.29	-0.41	-0.38	-0.28	-0.32	-0.44	-0.52	0.64	-0.42	-0.87	0.03		0.53	0.36	0.53	-0.42	-0.5	-0.45	-0.4	-0.46
Cash And Short Term Investments	0.04	0.2	0.12	0.03	0.45	-0.2	-0.24	-0.19	-0.12	0.12	0.03	-0.23	-0.48	0.37	-0.16	-0.86	0.65	0.53		0.43	0.24	-0.17	-0.48	-0.43	-0.32	-0.27
Net Receivables	0.13	0.05	0.17	0.09	0.09	0.0	0.03	0.06	0.03	0.17	-0.05	-0.02	-0.04	0.17	0.15	-0.45	-0.09	0.36	0.43		-0.17	0.08	-0.04	0.16	-0.25	-0.07
Retained Earnings Total Equity	-0.87	-0.79	-0.78	-0.81	0.95	-0.85	-0.57	-0.96	-0.91	-0.78	-0.75	-0.86	-0.94	0.94	-0.98	-0.51	-0.31	0.53	0.24	-0.17		-0.95	-0.94	-0.89	-0.73	-0.94
Capital Surpluse	0.84	0.79	0.74	0.8	-0.91	0.84	0.61	0.97	0.89	0.74	0.73	0.85	0.93	-0.9	0.95	0.45	0.42	-0.42	-0.17	0.08	-0.95		0.92	0.79	0.66	0.96
Capital Lease Obligations	0.76	0.66	0.63	0.7	-0.95	0.81	0.6	0.92	0.85	0.63	0.66	0.83	1.0	-0.94	0.92	0.64	0.14	-0.5	-0.48	-0.04	-0.94	0.92		0.87	0.74	0.96
Inventory	0.79	0.64	0.71	0.74	-0.85	0.83	0.48	0.88	0.82	0.71	0.7	0.83	0.87	-0.85	0.88	0.56	0.06	-0.45	-0.43	0.16	-0.89	0.79	0.87		0.83	0.8
Other Current Assets	0.81	0.75	0.73	0.75	-0.74	0.8	0.35	0.82	0.82	0.73	0.82	0.81	0.74	-0.85	0.79	0.46	0.35	-0.4	-0.32	-0.25	-0.73	0.66	0.74	0.83		0.76
Property Plant And Equipment Gross	0.85	0.81	0.73	0.78	-0.93	0.85	0.59	0.96	0.92	0.73	0.76	0.85	0.96	-0.96	0.96	0.51	0.4	-0.46	-0.27	-0.07	-0.94	0.96	0.96	0.8	0.76

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Allogene Therapeutics Account Relationship Matchups

Allogene Therapeutics 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
Total Current Liabilities	33.1M	94.3M	48.2M	54.5M	37.1M	46.6M
Total Stockholder Equity	629.0M	1.1B	916.4M	665.9M	512.2M	708.1M
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
Non Current Assets Total	173.2M	382.7M	229.2M	288.3M	183.7M	245.6M
Non Currrent Assets Other	8.9M	14.6M	(322.1M)	32.7M	16.9M	17.7M
Common Stock Total Equity	121K	124K	140K	142K	163.3K	121.7K
Common Stock Shares Outstanding	101.1M	120.4M	135.8M	143.1M	156.9M	125.7M
Short Term Investments	355.4M	644.6M	284.0M	455.4M	365.5M	388.4M
Non Current Liabilities Total	55.7M	53.9M	74.1M	96.7M	93.5M	65.2M
Other Stockholder Equity	1.0B	1.7B	1.8B	1.9B	2.1B	1.4B
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
Long Term Investments	63.2M	204.2M	352.2M	72.0M	3.6M	3.5M
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
Short Long Term Debt Total	51.3M	53.8M	69.9M	95.1M	95.1M	73.3M
Other Liab	4.4M	3.1M	4.1M	1.6M	1.4M	1.3M
Property Plant And Equipment Net	100.9M	160.1M	181.0M	196.4M	163.2M	154.6M
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
Cash And Short Term Investments	588.9M	1.0B	809.5M	576.5M	448.7M	556.9M
Net Receivables	2.4M	2.8M	6M	3.3M	1.7M	2.6M
Liabilities And Stockholders Equity	717.8M	1.2B	1.0B	817.1M	642.8M	695.7M
Capital Lease Obligations	51.3M	53.8M	69.9M	101.1M	95.1M	74.4M
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
Property Plant And Equipment Gross	56.4M	160.1M	123.0M	233.3M	214.3M	145.9M
Accumulated Other Comprehensive Income	1.1M	268K	(2.6M)	(9.9M)	(955K)	(1.0M)
Capital Stock	124K	140K	142K	144K	169K	154K
Non Current Liabilities Other	4.4M	53.9M	74.1M	1.6M	5.2M	4.9M
Property Plant Equipment	100.9M	118.8M	123.0M	196.4M	225.9M	127.8M

Pair Trading with Allogene Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allogene Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allogene Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Allogene Stock

0.76	VALN	Valneva SE ADR Upward Rally	Pair Corr
0.83	ERNA	Eterna Therapeutics	Pair Corr

Moving against Allogene Stock

0.68	DYAI	Dyadic International	Pair Corr
0.55	ESPR	Esperion Therapeutics	Pair Corr
0.55	BMY	Bristol Myers Squibb	Pair Corr

The ability to find closely correlated positions to Allogene Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allogene Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allogene Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allogene Therapeutics to buy it.

The correlation of Allogene Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allogene Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allogene Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Allogene Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Allogene Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allogene Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allogene Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allogene Therapeutics Stock:

How To Invest In Allogene

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Is Allogene Stock a good investment?

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What is Allogene Therapeutics' Net Worth?

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Largest Biotechnology Companies

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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies

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To learn how to invest in Allogene Stock, please use our How to Invest in Allogene Therapeutics guide.

You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Allogene Historical Balance Sheet

Allogene Therapeutics Inventory

(75.41 Million)

About Allogene Balance Sheet Analysis

Allogene Therapeutics Balance Sheet Chart

Total Assets

Total Stockholder Equity

Net Tangible Assets

Retained Earnings

Accounts Payable

Cash

Allogene Therapeutics balance sheet Correlations

Allogene Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Allogene Therapeutics balance sheet Accounts

Pair Trading with Allogene Therapeutics

Moving together with Allogene Stock

Moving against Allogene Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Common Stock Total Equity
Capital Lease Obligations	+ 1.0	Short Long Term Debt Total
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Net Invested Capital	+ 0.99	Net Tangible Assets
Total Liab	+ 0.98	Other Current Liab

Retained Earnings Total Equity	- 0.98	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.96	Other Liab
Retained Earnings Total Equity	- 0.96	Other Stockholder Equity
Short Long Term Debt Total	- 0.96	Retained Earnings
Capital Surpluse	- 0.95	Retained Earnings Total Equity
Capital Lease Obligations	- 0.95	Retained Earnings