ALLO — Allogene Therapeutics Balance Sheet
0.000.00%
- $336.76m
- $44.28m
- $0.02m
Annual balance sheet for Allogene Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 828 | 457 | 517 | 449 | 292 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.8 | 1.9 | 1.8 | 1.7 | 1.9 |
Prepaid Expenses | |||||
Total Current Assets | 845 | 471 | 529 | 459 | 303 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 160 | 181 | 196 | 163 | 131 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,228 | 1,039 | 822 | 643 | 549 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 94.3 | 48.2 | 53.7 | 37.1 | 35.5 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 148 | 122 | 155 | 131 | 127 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,080 | 916 | 667 | 512 | 422 |
Total Liabilities & Shareholders' Equity | 1,228 | 1,039 | 822 | 643 | 549 |
Total Common Shares Outstanding |