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Allogene Therapeutics Inc

ALLO

添加自选

1.830USD

-0.050-2.66%

交易中（美东）报价延迟15分钟

448.01M总市值

亏损市盈率 TTM

Allogene Therapeutics Inc

1.830

-0.050-2.66%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ALLO 资产负债表

您可以在这里访问Allogene Therapeutics Inc的年度或季度资产负债表，以评估Allogene Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

流动资产

现金及现金等价物和短期投资

-4.70%266.89M

-14.45%250.21M

-13.50%252.19M

-38.57%273.12M

-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

—现金和现金等价物

-28.61%30.31M

-31.28%51.69M

-26.20%37.81M

-69.34%52.33M

-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

-短期投资

-0.43%236.58M

-8.62%198.52M

-10.80%214.38M

-19.41%220.79M

-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

----

应收款项

-43.48%1.30M

--1.50M

--2.10M

--1.70M

--2.30M

----

--2.40M

--2.34M

--3.29M

----

-应收贷款

-43.48%1.30M

--1.50M

--2.10M

--1.70M

--2.30M

----

-其他应收款

----

--2.40M

--2.34M

--3.29M

----

预付费用

-44.69%5.11M

-44.65%6.04M

-50.00%6.42M

-37.30%7.83M

-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

其他流动资产

--0.00

----

流动资产合计

-6.27%273.29M

-15.04%257.75M

-14.35%260.72M

-38.17%282.65M

-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

非流动资产

固定资产净额

-14.34%108.84M

-14.12%112.73M

-13.65%116.83M

-19.70%120.82M

-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

-固定资产

-4.39%184.24M

-4.41%185.26M

-4.37%186.34M

-9.21%187.78M

-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

-累计折旧

14.88%75.40M

15.98%72.53M

16.70%69.51M

18.80%66.96M

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

商誉及其他无形资产

----

-100.00%0.00

-79.97%151.00K

-66.70%301.00K

-57.16%452.00K

--603.00K

--754.00K

--904.00K

--1.05M

其他非流动资产

-59.14%13.82M

11.97%37.39M

-0.81%37.28M

-1.46%37.60M

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

----

非流动资产合计

-43.32%122.67M

-35.53%158.16M

-37.11%179.05M

-0.96%187.94M

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

总资产

-22.05%395.96M

-24.20%415.90M

-25.35%439.77M

-27.25%470.59M

-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

负债

流动负债

-其他应付款

--0.00

--2.41M

----

应计费用

-13.58%14.98M

-11.42%20.04M

-25.64%20.13M

-21.75%19.07M

-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

短期借款与租赁负债

----

--139.62M

----

-短期借款

----

--139.62M

----

递延负债

----

-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

----

其他流动负债

--0.00

--2.41M

----

-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

----

流动负债总额

-5.64%28.33M

-8.47%32.51M

-2.27%31.83M

-15.09%31.68M

-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

非流动负债

长期借款与租赁负债

-10.65%72.63M

-9.85%75.05M

-9.40%77.13M

-8.91%79.24M

-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

-长期租赁负债

-10.65%72.63M

-9.85%75.05M

-9.40%77.13M

-8.91%79.24M

-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

----

其他非流动负债

42.97%16.12M

103.63%15.80M

101.87%15.47M

100.19%15.12M

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

非流动负债总额

-4.12%88.75M

-0.17%90.85M

-0.21%92.61M

-0.19%94.36M

-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

总负债

-4.49%117.08M

-2.50%123.36M

-0.74%124.44M

-4.41%126.03M

-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

所有者权益

普通股权益

2.98%2.33B

2.72%2.30B

2.86%2.29B

2.97%2.28B

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

优先股权益

----

--411.05M

留存收益

-9.24%-2.05B

-10.49%-2.01B

-12.05%-1.97B

-13.99%-1.93B

-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

资本公积

2.98%2.33B

2.72%2.30B

2.86%2.29B

2.97%2.27B

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

不影响留存收益的损益

-525.58%-183.00K

402.25%269.00K

49.68%235.00K

94.23%-45.00K

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

----

总权益

-27.64%278.88M

-30.71%292.54M

-32.00%315.33M

-33.10%344.56M

-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

货币单位

--USD

审计意见

----

常见问题

分析 ALLO 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Allogene Therapeutics Inc 持有多少现金？



根据最近一个季度的财报，Allogene Therapeutics Inc 持有 30.31M 的现金及现金等价物。

Allogene Therapeutics Inc 的总负债是多少？



截至最近一个已披露季度，Allogene Therapeutics Inc 的总负债为 123.36M，其中包括 32.51M 的流动负债和 90.85M 的非流动负债。

Allogene Therapeutics Inc 的总资产是多少？



截至最近一个已披露季度，Allogene Therapeutics Inc 的总资产为415.90M，其中包括 257.75M 的流动资产和 158.16M 的非流动资产。

Allogene Therapeutics Inc 的股东权益是多少？



截至最近一个已披露季度，Allogene Therapeutics Inc 的股东权益总额为 292.54M。