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Allogene Therapeutics Inc

ALLO

1.100USD

+0.020+1.85%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

240.46MCap. mercado

PérdidaP/E TTM



Allogene Therapeutics Inc

1.100

+0.020+1.85%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-27.24%280.04M

-34.82%292.48M

-37.37%291.56M

-9.62%444.63M

-18.33%384.86M

-13.27%448.70M

-15.70%465.50M

0.30%491.96M

4.94%471.22M

13.12%517.32M

14.22%552.23M

-16.54%490.49M

-35.81%449.05M

-44.76%457.30M

-42.51%483.49M

-34.67%587.71M

41.93%699.58M

56.05%827.91M

67.79%841.02M

79.06%899.65M

5.75%492.92M

15.49%530.53M

105.24%501.24M

249.08%502.42M

--466.14M

--459.38M

--244.22M

--143.93M

Efectivo y equivalentes de efectivo

-16.82%42.45M

-9.54%75.22M

-26.00%51.24M

10.28%170.67M

-53.57%51.04M

34.33%83.16M

-6.87%69.25M

61.14%154.76M

30.07%109.93M

-64.28%61.90M

-60.87%74.36M

-57.03%96.04M

-64.32%84.51M

-5.47%173.31M

20.16%190.02M

-20.29%223.50M

74.30%236.87M

4.70%183.35M

-1.77%158.14M

149.04%280.38M

46.52%135.90M

89.46%175.13M

93.63%160.99M

-21.78%112.58M

--92.75M

--92.43M

--83.14M

--143.93M

-Inversiones a corto plazo

-28.83%237.59M

-40.57%217.26M

-39.35%240.32M

-18.76%273.96M

-7.60%333.82M

-19.73%365.54M

-17.08%396.26M

-14.51%337.20M

-0.89%361.29M

60.36%455.42M

62.84%477.87M

8.30%394.45M

-21.22%364.54M

-55.94%283.99M

-57.03%293.46M

-41.19%364.20M

29.60%462.72M

81.36%644.56M

100.70%682.89M

58.85%619.27M

-4.38%357.03M

-3.15%355.41M

111.23%340.25M

--389.84M

--373.39M

--366.95M

--161.08M

----

Por cobrar

--2.30M

----

--2.40M

--2.34M

--3.29M

----

-Préstamos por cobrar

--2.30M

----

-Otros por cobrar

----

--2.40M

--2.34M

--3.29M

----

Gastos prepago

-12.10%9.23M

4.72%10.91M

61.67%12.85M

23.25%12.50M

2.57%10.50M

-9.44%10.42M

-52.77%7.95M

-55.01%10.14M

-50.51%10.24M

-17.95%11.50M

-13.12%16.83M

55.81%22.54M

25.57%20.69M

-18.58%14.02M

48.61%19.37M

45.70%14.46M

43.42%16.48M

47.94%17.22M

111.08%13.04M

70.19%9.93M

9.57%11.49M

35.38%11.64M

97.19%6.18M

1630.86%5.83M

--10.49M

--8.60M

--3.13M

--337.00K

Total de activos corrientes

-26.25%291.58M

-33.92%303.39M

-35.70%304.42M

-8.96%457.12M

-17.88%395.36M

-13.18%459.12M

-16.80%473.45M

-2.13%502.10M

2.50%481.46M

12.20%528.82M

13.17%569.06M

-14.80%513.03M

-34.40%469.74M

-44.23%471.32M

-41.12%502.86M

-33.80%602.17M

41.96%716.06M

55.19%845.13M

67.54%854.06M

77.81%909.58M

5.83%504.41M

16.37%544.58M

106.08%509.76M

254.59%511.54M

--476.63M

--467.98M

--247.35M

--144.26M

Activos no corrientes

Activos fijos netos

-20.79%127.07M

-19.56%131.26M

-25.44%135.30M

-19.41%150.47M

-16.37%160.41M

-16.93%163.18M

-9.12%181.47M

-8.50%186.70M

8.21%191.81M

8.51%196.43M

21.28%199.69M

23.72%204.05M

8.52%177.26M

13.04%181.02M

14.17%164.65M

29.83%164.93M

48.24%163.34M

58.64%160.13M

86.37%144.21M

87.66%127.04M

108.60%110.19M

142.60%100.94M

160.64%77.38M

1819.94%67.70M

--52.82M

--41.61M

--29.69M

--3.53M

-Activos fijos

-10.39%192.70M

-9.55%193.80M

-14.93%194.87M

-10.36%206.83M

-7.39%215.05M

-8.17%214.26M

-2.22%229.08M

-1.72%230.74M

13.65%232.21M

14.16%233.32M

27.49%234.28M

29.20%234.78M

14.68%204.31M

18.11%204.38M

18.35%183.77M

33.34%181.72M

51.56%178.16M

62.61%173.04M

91.35%155.27M

93.90%136.29M

116.04%117.55M

149.46%106.42M

--81.15M

1737.59%70.29M

--54.41M

--42.66M

----

--3.83M

-Depreciación acumulada

20.13%65.64M

22.42%62.54M

25.12%59.57M

27.99%56.36M

35.27%54.64M

38.50%51.08M

37.64%47.61M

43.31%44.03M

49.31%40.39M

57.89%36.88M

80.91%34.59M

83.01%30.73M

82.48%27.05M

80.98%23.36M

72.82%19.12M

81.45%16.79M

101.29%14.82M

135.89%12.91M

193.60%11.06M

257.12%9.25M

362.63%7.37M

422.14%5.47M

--3.77M

766.56%2.59M

--1.59M

--1.05M

----

--299.00K

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

-79.97%151.00K

-66.70%301.00K

-57.16%452.00K

--603.00K

--754.00K

--904.00K

--1.05M

Otros activos no actuales

118.97%33.83M

97.62%33.39M

89.16%37.58M

93.96%38.16M

-21.49%15.45M

-14.91%16.90M

1.01%19.87M

2.31%19.67M

1.79%19.68M

23.28%19.86M

26.02%19.67M

25.87%19.23M

22.96%19.33M

10.19%16.11M

33.15%15.61M

136.54%15.28M

75.22%15.72M

63.93%14.62M

58.33%11.72M

-1.19%6.46M

89.69%8.97M

477.90%8.92M

128.24%7.40M

--6.54M

--4.73M

--1.54M

--3.24M

----

Total de activos no actuales

13.31%216.41M

33.53%245.32M

19.19%284.70M

-29.42%189.76M

-28.04%190.99M

-37.24%183.72M

-25.00%238.87M

-38.14%268.87M

-46.37%265.41M

-48.40%292.75M

-44.74%318.51M

-17.15%434.62M

6.89%494.89M

48.24%567.31M

56.44%576.39M

50.32%524.55M

151.47%462.98M

120.92%382.70M

98.31%368.44M

56.87%348.97M

-32.50%184.11M

-43.37%173.23M

-1.12%185.79M

4756.04%222.46M

--272.74M

--305.87M

--187.88M

--4.58M

Total de activos

-13.37%507.98M

-14.64%548.71M

-17.30%589.12M

-16.10%646.88M

-21.49%586.35M

-21.76%642.84M

-19.74%712.33M

-18.64%770.97M

-22.57%746.87M

-20.90%821.58M

-17.76%887.57M

-15.89%947.64M

-18.19%964.63M

-15.41%1.04B

-11.72%1.08B

-10.47%1.13B

71.24%1.18B

71.05%1.23B

75.76%1.22B

71.46%1.26B

-8.12%688.52M

-7.24%717.80M

59.81%695.54M

393.13%734.00M

--749.37M

--773.86M

--435.24M

--148.84M

Pasivos

Pasivos corrientes

Gastos acumulados

-4.23%17.33M

-6.99%22.62M

9.94%27.07M

-35.67%24.37M

-52.91%18.10M

-27.92%24.32M

-20.86%24.62M

30.56%37.88M

58.99%38.44M

-1.62%33.74M

-18.97%31.11M

-8.01%29.02M

-34.08%24.18M

-18.27%34.30M

3.46%38.39M

7.13%31.54M

105.89%36.67M

76.10%41.96M

46.62%37.11M

103.10%29.44M

24.66%17.81M

39.18%23.83M

50.83%25.31M

7.57%14.50M

--14.29M

--17.12M

--16.78M

--13.48M

Deuda a corto plazo y pasivos por arrendamiento

----

--139.62M

----

-Deuda a corto plazo

----

--139.62M

----

Pasivos diferidos

----

-68.50%86.00K

-9.47%86.00K

-73.45%236.00K

-72.61%229.00K

-32.76%273.00K

-77.54%95.00K

143.56%889.00K

174.10%836.00K

69.87%406.00K

-98.92%423.00K

--365.00K

--305.00K

--239.00K

--38.99M

----

Otros pasivos corrientes

----

-68.50%86.00K

-9.47%86.00K

-73.45%236.00K

-72.61%229.00K

-32.76%273.00K

-77.54%95.00K

143.56%889.00K

174.10%836.00K

69.87%406.00K

-98.92%423.00K

--365.00K

--305.00K

--239.00K

--38.99M

----

Total pasivos corrientes

-2.82%30.02M

-4.20%35.52M

-13.46%32.57M

-31.83%37.30M

-48.15%30.89M

-30.99%37.08M

-22.99%37.64M

21.85%54.72M

61.58%59.59M

11.53%53.73M

-8.63%48.87M

-2.37%44.91M

-32.77%36.88M

-48.92%48.17M

6.70%53.49M

12.48%46.00M

104.52%54.85M

185.14%94.32M

50.30%50.13M

7.62%40.90M

-1.64%26.82M

12.29%33.08M

-79.09%33.35M

157.71%38.00M

--27.27M

--29.46M

--159.48M

--14.74M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-8.57%81.29M

-5.77%83.25M

-5.51%85.14M

-5.26%86.99M

-4.92%88.92M

-7.12%88.35M

-6.83%90.10M

-6.53%91.82M

35.46%93.51M

36.03%95.12M

90.97%96.71M

91.83%98.23M

33.72%69.03M

37.63%69.93M

-0.41%50.64M

0.28%51.21M

0.17%51.63M

-1.05%50.81M

34.91%50.85M

46.46%51.07M

48.05%51.54M

49.03%51.35M

46.87%37.69M

--34.87M

--34.81M

--34.46M

--25.66M

--0.00

-Pasivos por arrendamiento a largo plazo

-8.57%81.29M

-5.77%83.25M

-5.51%85.14M

-5.26%86.99M

-4.92%88.92M

-7.12%88.35M

-6.83%90.10M

-6.53%91.82M

35.46%93.51M

36.03%95.12M

90.97%96.71M

91.83%98.23M

33.72%69.03M

37.63%69.93M

-0.41%50.64M

0.28%51.21M

0.17%51.63M

-1.05%50.81M

34.91%50.85M

46.46%51.07M

48.05%51.54M

49.03%51.35M

46.87%37.69M

--34.87M

--34.81M

--34.46M

--25.66M

----

Otros pasivos no corrientes

117.96%11.28M

49.86%7.76M

415.88%7.67M

395.80%7.55M

242.58%5.17M

-11.42%5.18M

-26.91%1.49M

-40.37%1.52M

-56.73%1.51M

41.75%5.85M

-60.71%2.03M

-55.23%2.55M

25.04%3.49M

33.80%4.13M

85.28%5.17M

80.37%5.71M

-23.53%2.79M

-29.14%3.08M

-41.63%2.79M

-42.44%3.16M

-39.82%3.65M

-35.79%4.35M

-36.10%4.79M

120.86%5.50M

--6.07M

--6.78M

--7.49M

--2.49M

Total pasivos no corrientes

-1.62%92.57M

-2.69%91.01M

1.32%92.80M

1.28%94.54M

-0.98%94.09M

-7.37%93.53M

-7.24%91.59M

-7.38%93.34M

31.02%95.02M

36.35%100.97M

76.91%98.74M

77.08%100.79M

33.28%72.53M

37.41%74.05M

4.05%55.81M

4.95%56.91M

-1.40%54.42M

-3.25%53.89M

26.29%53.64M

34.36%54.23M

35.01%55.19M

35.09%55.70M

28.13%42.47M

1522.27%40.36M

--40.88M

--41.23M

--33.15M

--2.49M

Total pasivos

-1.92%122.59M

-3.12%126.53M

-2.98%125.37M

-10.95%131.84M

-19.16%124.98M

-15.57%130.60M

-12.46%129.22M

1.63%148.06M

41.32%154.61M

26.56%154.70M

35.05%147.61M

41.57%145.69M

0.13%109.40M

-17.53%122.23M

5.33%109.30M

8.19%102.91M

33.24%109.27M

66.94%148.21M

36.85%103.77M

21.39%95.13M

20.34%82.00M

25.59%88.78M

-60.63%75.83M

354.72%78.36M

--68.14M

--70.69M

--192.63M

--17.23M

Capital de los accionistas

Capital ordinario

8.39%2.26B

8.03%2.24B

7.96%2.22B

8.33%2.21B

8.10%2.09B

8.56%2.08B

8.74%2.06B

8.98%2.04B

4.61%1.93B

4.91%1.91B

5.29%1.89B

5.46%1.87B

5.63%1.85B

5.60%1.82B

6.09%1.80B

6.05%1.77B

65.72%1.75B

68.52%1.73B

77.93%1.70B

78.41%1.67B

14.36%1.06B

11.99%1.02B

7389.33%952.94M

11503.95%937.83M

--922.94M

--914.39M

--12.72M

--8.08M

Capital preferente

----

--411.05M

Ganancias retenidas

-15.51%-1.88B

-16.49%-1.82B

-19.40%-1.76B

-19.89%-1.69B

-21.92%-1.63B

-26.50%-1.56B

-29.17%-1.47B

-33.52%-1.41B

-35.75%-1.33B

-36.71%-1.23B

-37.74%-1.14B

-41.01%-1.06B

-44.72%-983.20M

-39.76%-903.35M

-43.39%-828.48M

-46.66%-750.29M

-50.77%-679.36M

-63.17%-646.34M

-72.42%-577.77M

-79.91%-511.58M

-85.35%-450.60M

-87.27%-396.12M

-85.11%-335.09M

-106.77%-284.36M

---243.11M

---211.53M

---181.02M

---137.52M

Reservas de capital

8.39%2.26B

8.03%2.24B

7.96%2.22B

8.33%2.21B

8.10%2.09B

8.56%2.08B

8.73%2.06B

8.98%2.04B

4.61%1.93B

4.91%1.91B

5.29%1.89B

5.46%1.87B

5.63%1.85B

5.60%1.82B

6.09%1.80B

6.05%1.77B

65.73%1.75B

68.53%1.73B

77.94%1.70B

78.42%1.67B

14.37%1.06B

11.99%1.02B

7406.66%952.82M

11542.77%937.71M

--922.82M

--914.26M

--12.69M

--8.05M

Pérdidas de ganancias que no afectan a las ganancias retenidas

104.64%43.00K

90.68%-89.00K

106.51%157.00K

79.75%-780.00K

84.38%-927.00K

90.38%-955.00K

81.39%-2.41M

66.43%-3.85M

35.84%-5.93M

-286.68%-9.93M

-3155.78%-12.96M

-3334.73%-11.47M

-9057.43%-9.25M

-1057.84%-2.57M

-141.76%-398.00K

-118.25%-334.00K

-106.27%-101.00K

-76.59%268.00K

-48.93%953.00K

-15.32%1.83M

14.59%1.61M

274.18%1.15M

1360.81%1.87M

--2.16M

--1.41M

--306.00K

---148.00K

----

Capital total

-16.47%385.39M

-17.58%422.18M

-20.47%463.75M

-17.32%515.04M

-22.10%461.37M

-23.19%512.23M

-21.20%583.10M

-22.33%622.91M

-30.75%592.26M

-27.23%666.88M

-23.71%739.96M

-21.67%801.95M

-20.06%855.23M

-15.12%916.41M

-13.30%969.94M

-12.00%1.02B

76.38%1.07B

71.63%1.08B

80.52%1.12B

77.45%1.16B

-10.97%606.52M

-10.54%629.02M

155.44%619.72M

398.16%655.63M

--681.23M

--703.16M

--242.61M

--131.61M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

