Allogene Therapeutics Inc
ALLO1.100USD
+0.020+1.85%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 (ET)
240.46M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
FY2018Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
5.31%-52.93M
31.67%-36.70M
20.56%-44.12M
-2.80%-63.59M
16.12%-55.90M
13.51%-53.71M
-16.53%-55.53M
-45.44%-61.86M
2.34%-66.64M
-36.67%-62.10M
2.50%-47.66M
-3.31%-42.53M
-38.33%-68.24M
-355.50%-45.44M
-30.04%-48.88M
-54.07%-41.17M
-20.88%-49.33M
80.16%-9.97M
-17.70%-37.59M
-7.35%-26.72M
-34.88%-40.81M
-134.01%-50.27M
-86.43%-31.93M
---24.89M
-605220.00%-30.26M
---21.48M
---17.13M
--5.00K
계속 영업 순이익
8.10%-59.73M
32.85%-59.94M
-8.12%-66.29M
14.91%-66.36M
34.15%-65.00M
5.89%-89.26M
26.26%-61.31M
-4.28%-77.99M
-23.61%-98.70M
-26.69%-94.85M
-6.35%-83.15M
-5.43%-74.79M
-141.86%-79.85M
-9.18%-74.87M
-18.11%-78.19M
-16.34%-70.94M
39.40%-33.02M
-12.35%-68.57M
-30.48%-66.20M
-47.84%-60.97M
-72.48%-54.48M
-100.04%-61.03M
-16.64%-50.73M
---41.24M
-1116.25%-31.59M
---30.51M
---43.50M
---2.60M
영업 손익
-12.83%3.10M
-80.67%3.23M
290.12%13.94M
136.98%8.63M
1.37%3.56M
445.05%16.72M
-7.46%3.57M
-0.87%3.64M
-5.01%3.51M
-27.68%3.07M
65.67%3.86M
87.12%3.67M
92.49%3.69M
130.04%4.24M
28.73%2.33M
4.03%1.96M
-6.16%1.92M
-0.59%1.84M
36.30%1.81M
64.32%1.89M
194.10%2.04M
239.12%1.85M
164.02%1.33M
--1.15M
--695.00K
--547.00K
--503.00K
--0.00
이연 세금
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
----
--33.00K
---159.00K
---50.00K
----
----
--0.00
기타 비현금 항목
1737.68%1.13M
-56.57%3.07M
2824.49%4.30M
-164.00%-96.00K
-133.33%-69.00K
2847.92%7.08M
-73.42%147.00K
-87.22%150.00K
-55.58%207.00K
2281.82%240.00K
142.54%553.00K
203.36%1.17M
-76.78%466.00K
-100.41%-11.00K
26.67%228.00K
13.16%387.00K
179.53%2.01M
39.23%2.71M
-94.51%180.00K
25.27%342.00K
-43.69%718.00K
-34.34%1.95M
-86.01%3.28M
--273.00K
--1.27M
--2.97M
--23.44M
--0.00
운전자본의 변동
-86.76%-8.29M
254.95%5.27M
40.37%-8.88M
-281.11%-16.75M
-160.18%-4.44M
-131.46%-3.40M
-291.20%-14.89M
-186.19%-4.39M
136.91%7.38M
10204.67%10.81M
131.07%7.79M
30.28%5.10M
49.09%-19.99M
-100.31%-107.00K
-53.31%3.37M
-73.69%3.91M
-1141.42%-39.27M
627.15%34.99M
231.71%7.22M
219.00%14.88M
56.28%-3.16M
-928.71%-6.64M
193.11%2.18M
--4.66M
-378.02%-7.23M
--801.00K
---2.34M
--2.60M
-선급 비용 변경
-624.42%-623.00K
172.99%1.80M
-115.57%-341.00K
-1930.39%-1.87M
-106.81%-86.00K
-146.34%-2.47M
-61.61%2.19M
105.54%102.00K
118.93%1.26M
-0.45%5.33M
216.22%5.70M
-191.41%-1.84M
-1001.76%-6.67M
239.59%5.35M
-41.89%-4.91M
28.84%2.02M
-71.00%740.00K
30.68%-3.83M
-669.85%-3.46M
14.08%1.56M
234.88%2.55M
-1.19%-5.53M
121.72%607.00K
--1.37M
-37940.00%-1.89M
---5.47M
---2.79M
--5.00K
-기타 유동 자산 변동
-130.66%-443.00K
316.15%2.23M
257.92%578.00K
-20652.00%-20.75M
3111.11%1.45M
-740.65%-1.03M
10.29%-366.00K
-132.15%-100.00K
101.45%45.00K
-135.65%-123.00K
-23.26%-408.00K
123.74%311.00K
-289.74%-3.11M
117.77%345.00K
31.47%-331.00K
-94.47%139.00K
-1301.75%-799.00K
-28.46%-1.94M
44.48%-483.00K
239.34%2.52M
69.68%-57.00K
-223.45%-1.51M
40.74%-870.00K
---1.81M
---188.00K
--1.22M
---1.47M
--0.00
-기타 유동 부담 변동
1950.00%164.00K
-19.49%95.00K
483.33%115.00K
232.26%41.00K
101.19%8.00K
125.21%118.00K
93.59%-30.00K
93.87%-31.00K
-2.91%-671.00K
52.82%-468.00K
0.43%-468.00K
-116.98%-506.00K
98.33%-652.00K
-102.53%-992.00K
-27.03%-470.00K
711.91%2.98M
-5469.90%-39.05M
9151.15%39.28M
47.81%-370.00K
14.71%-487.00K
1.41%-701.00K
---434.00K
---709.00K
---571.00K
---711.00K
----
----
--0.00
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
5.31%-52.93M
31.67%-36.70M
20.56%-44.12M
-2.80%-63.59M
16.12%-55.90M
13.51%-53.71M
-16.53%-55.53M
-45.44%-61.86M
2.34%-66.64M
-36.67%-62.10M
2.50%-47.66M
-3.31%-42.53M
-38.33%-68.24M
-355.50%-45.44M
-30.04%-48.88M
-54.07%-41.17M
-20.88%-49.33M
80.16%-9.97M
-17.70%-37.59M
-7.35%-26.72M
-34.88%-40.81M
-134.01%-50.27M
-86.43%-31.93M
---24.89M
-605220.00%-30.26M
---21.48M
---17.13M
--5.00K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
1137.50%99.00K
41.99%257.00K
3475.00%429.00K
-100.00%0.00
-99.23%8.00K
-89.30%181.00K
-94.62%12.00K
-79.04%288.00K
-45.58%1.03M
129.89%1.69M
-93.34%223.00K
-87.40%1.37M
-70.56%1.90M
-95.77%736.00K
-83.47%3.35M
-32.09%10.90M
-47.27%6.46M
23.33%17.40M
10.04%20.25M
104.35%16.05M
17.56%12.25M
968.28%14.11M
1236.24%18.40M
--7.86M
--10.42M
--1.32M
--1.38M
--0.00
자본 지출
1137.50%99.00K
41.99%257.00K
3475.00%429.00K
-100.00%0.00
-99.23%8.00K
-89.30%181.00K
-94.62%12.00K
-79.04%288.00K
-45.58%1.03M
129.89%1.69M
-93.34%223.00K
-87.40%1.37M
-70.56%1.90M
-95.77%736.00K
-83.47%3.35M
-32.09%10.90M
-47.27%6.46M
23.33%17.40M
10.04%20.25M
104.35%16.05M
17.56%12.25M
968.28%14.11M
1236.24%18.40M
--7.86M
--10.42M
--1.32M
--1.38M
--0.00
유형자산 처분으로 인한 순현금 흐름
1137.50%99.00K
41.99%257.00K
3475.00%429.00K
-100.00%0.00
-99.23%8.00K
-89.30%181.00K
-94.62%12.00K
-79.04%288.00K
-45.58%1.03M
129.89%1.69M
-93.34%223.00K
-87.40%1.37M
-70.56%1.90M
-95.77%736.00K
-83.47%3.35M
-32.09%10.90M
-47.27%6.46M
23.33%17.40M
10.04%20.25M
104.35%16.05M
17.56%12.25M
968.28%14.11M
1236.24%18.40M
--7.86M
--10.42M
--1.32M
--1.38M
--0.00
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
투자 상품으로 인한 순현금 흐름
-71.66%6.28M
-18.41%55.19M
-120.59%-75.56M
327.63%74.61M
-80.57%22.14M
31.88%67.64M
-236.32%-34.26M
-68.51%17.45M
656.63%113.97M
61.50%51.29M
53.59%25.13M
56.10%55.41M
-117.18%-20.48M
-19.83%31.76M
125.92%16.36M
108.60%35.50M
4428.14%119.20M
46.09%39.61M
-164.94%-63.11M
-888.79%-412.92M
-106.36%-2.75M
108.69%27.12M
130.81%97.17M
--52.35M
--43.31M
---312.07M
---315.40M
--0.00
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-72.10%6.18M
-18.57%54.93M
-121.76%-75.99M
334.81%74.61M
-80.40%22.13M
36.02%67.46M
-237.59%-34.27M
-68.24%17.16M
604.69%112.94M
69.56%49.60M
91.39%24.91M
119.70%54.03M
-123.12%-22.38M
31.70%29.25M
115.61%13.01M
105.73%24.59M
745.02%96.80M
180.11%22.21M
-205.81%-83.36M
-1064.15%-428.97M
-145.63%-15.01M
102.53%7.93M
124.87%78.78M
--44.49M
--32.89M
---313.39M
---316.78M
--0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
747.88%13.99M
3605.16%5.74M
-84.15%679.00K
21.31%108.60M
-4.68%1.65M
236.96%155.00K
301.97%4.29M
372916.67%89.52M
-4.58%1.73M
-85.71%46.00K
-55.27%1.07M
-99.25%24.00K
-69.99%1.81M
-97.52%322.00K
-38.14%2.38M
-99.46%3.21M
-63.56%6.04M
-77.02%12.98M
145.98%3.85M
254211.44%600.17M
2324.85%16.59M
-83.61%56.47M
-99.43%1.57M
--236.00K
--684.00K
--344.52M
--274.06M
--0.00
부채 발행/상환으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--116.84M
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
1159.70%10.00M
3605.16%5.74M
-100.00%0.00
18.76%106.32M
--794.00K
236.96%155.00K
2507.41%3.52M
357996.00%89.52M
-100.00%0.00
-85.71%46.00K
-82.00%135.00K
-99.22%25.00K
-93.03%283.00K
-97.52%322.00K
-69.34%750.00K
-28.21%3.21M
-73.20%4.06M
-77.02%12.98M
423.77%2.45M
1797.03%4.48M
--15.15M
-83.57%56.47M
-94.20%467.00K
--236.00K
----
--343.69M
--8.05M
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--595.70M
----
--0.00
-100.00%0.00
--0.00
----
----
--150.00M
----
임직원 스톡옵션 행사로 인한 자금 유입
-25.47%638.00K
--0.00
-11.24%679.00K
--0.00
-50.55%856.00K
--0.00
-17.83%765.00K
100.00%0.00
13.06%1.73M
--0.00
-42.99%931.00K
---1.00K
-22.83%1.53M
100.00%0.00
16.15%1.63M
--0.00
37.97%1.98M
---1.00K
27.93%1.41M
--0.00
110.23%1.44M
--0.00
--1.10M
--0.00
--684.00K
----
----
--0.00
기타 재무활동으로 인한 순현금 흐름
--3.35M
--0.00
--0.00
--2.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--833.00K
---839.00K
----
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
747.88%13.99M
3605.16%5.74M
-84.15%679.00K
21.31%108.60M
-4.68%1.65M
236.96%155.00K
301.97%4.29M
372916.67%89.52M
-4.58%1.73M
-85.71%46.00K
-55.27%1.07M
-99.25%24.00K
-69.99%1.81M
-97.52%322.00K
-38.14%2.38M
-99.46%3.21M
-63.56%6.04M
-77.02%12.98M
145.98%3.85M
254211.44%600.17M
2324.85%16.59M
-83.61%56.47M
-99.43%1.57M
--236.00K
--684.00K
--344.52M
--274.06M
--0.00
순현금 흐름
기초 현금 잔액
-8.49%85.51M
-22.64%61.53M
9.64%180.96M
-48.99%61.33M
29.44%93.45M
-6.04%79.54M
55.22%165.05M
26.81%120.22M
-60.68%72.20M
-57.56%84.65M
-54.35%106.33M
-61.51%94.81M
-4.77%183.61M
19.02%199.47M
-18.17%232.95M
75.69%246.31M
7.45%192.80M
1.39%167.59M
143.56%284.68M
44.46%140.19M
91.43%179.43M
96.59%165.29M
-18.79%116.88M
--97.05M
--93.73M
--84.08M
--143.93M
--0.00
당기 현금흐름 변동
-2.01%-32.76M
72.40%23.98M
-39.66%-119.43M
166.87%119.63M
-166.87%-32.12M
211.69%13.91M
-294.36%-85.51M
288.89%44.83M
154.08%48.03M
21.50%-12.45M
35.24%-21.68M
186.27%11.53M
-265.94%-88.80M
-162.92%-15.86M
71.41%-33.48M
-109.25%-13.36M
236.41%53.51M
78.36%25.21M
-341.89%-117.09M
628.39%144.48M
-1283.05%-39.23M
46.44%14.14M
180.88%48.41M
--19.84M
66220.00%3.32M
--9.65M
---59.85M
--5.00K
기말 현금 잔액
-14.00%52.75M
-8.49%85.51M
-22.64%61.53M
9.64%180.96M
-48.99%61.33M
29.44%93.45M
-6.04%79.54M
55.22%165.05M
26.81%120.22M
-60.68%72.20M
-57.56%84.65M
-54.35%106.33M
-61.51%94.81M
-4.77%183.61M
19.02%199.47M
-18.17%232.95M
75.69%246.31M
7.45%192.80M
1.39%167.59M
143.56%284.68M
44.46%140.19M
91.43%179.43M
96.59%165.29M
--116.88M
1940840.00%97.05M
--93.73M
--84.08M
--5.00K
자유 현금 흐름
5.15%-53.03M
31.42%-36.95M
19.80%-44.54M
-2.32%-63.59M
17.39%-55.91M
15.52%-53.89M
-16.01%-55.54M
-41.54%-62.15M
3.51%-67.67M
-38.15%-63.79M
8.32%-47.88M
15.68%-43.91M
-25.72%-70.14M
-68.64%-46.17M
9.70%-52.23M
-21.73%-52.07M
-5.14%-55.79M
57.47%-27.38M
-14.90%-57.84M
-30.62%-42.77M
-30.44%-53.06M
-182.34%-64.38M
-171.98%-50.34M
---32.75M
-813680.00%-40.68M
---22.80M
---18.51M
--5.00K
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
