Allogene Therapeutics Inc
NASDAQ:ALLO
Balance Sheet
Balance Sheet Decomposition
Allogene Therapeutics Inc
Allogene Therapeutics Inc
Balance Sheet
Allogene Therapeutics Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
92
|
175
|
183
|
173
|
62
|
83
|
75
|
|
| Cash Equivalents |
0
|
92
|
175
|
183
|
173
|
62
|
83
|
75
|
|
| Short-Term Investments |
0
|
367
|
355
|
645
|
284
|
455
|
366
|
217
|
|
| Total Receivables |
0
|
0
|
2
|
3
|
2
|
2
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
9
|
12
|
14
|
12
|
10
|
9
|
9
|
|
| Total Current Assets |
0
|
468
|
545
|
845
|
471
|
529
|
459
|
303
|
|
| PP&E Net |
0
|
42
|
101
|
160
|
181
|
196
|
163
|
131
|
|
| PP&E Gross |
0
|
42
|
101
|
160
|
181
|
196
|
163
|
131
|
|
| Accumulated Depreciation |
0
|
1
|
6
|
13
|
23
|
37
|
51
|
63
|
|
| Intangible Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
262
|
63
|
208
|
370
|
72
|
4
|
81
|
|
| Other Long-Term Assets |
0
|
2
|
9
|
15
|
16
|
20
|
17
|
33
|
|
| Total Assets |
0
N/A
|
774
N/A
|
718
-7%
|
1 228
+71%
|
1 039
-15%
|
817
-21%
|
643
-21%
|
549
-15%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
12
|
9
|
10
|
10
|
14
|
6
|
5
|
|
| Accrued Liabilities |
0
|
17
|
24
|
45
|
38
|
40
|
31
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
39
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
0
|
30
|
33
|
94
|
48
|
55
|
37
|
36
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
41
|
56
|
54
|
74
|
97
|
94
|
91
|
|
| Total Liabilities |
0
N/A
|
71
N/A
|
89
+26%
|
148
+67%
|
122
-18%
|
151
+24%
|
131
-14%
|
127
-3%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
212
|
396
|
646
|
903
|
1 236
|
1 562
|
1 820
|
|
| Additional Paid In Capital |
0
|
914
|
1 024
|
1 726
|
1 822
|
1 912
|
2 075
|
2 242
|
|
| Other Equity |
0
|
0
|
1
|
0
|
3
|
10
|
1
|
0
|
|
| Total Equity |
0
N/A
|
703
N/A
|
629
-11%
|
1 080
+72%
|
916
-15%
|
666
-27%
|
512
-23%
|
422
-18%
|
|
| Total Liabilities & Equity |
0
N/A
|
774
N/A
|
718
-7%
|
1 228
+71%
|
1 039
-15%
|
817
-21%
|
643
-21%
|
549
-15%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
115
|
122
|
124
|
141
|
143
|
144
|
169
|
212
|
|