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Allogene Therapeutics, Inc. (ALLO) 10-Year Financial Performance & Capital Metrics

ALLO • • Industrial / General
HealthcareBiotechnologyOncology TherapeuticsImmuno-Oncology
AboutAllogene Therapeutics, Inc., a clinical stage immuno-oncology company, develops and commercializes genetically engineered allogeneic T cell therapies for the treatment of cancer. It develops, manufactures, and commercializes UCART19, an allogeneic chimeric antigen receptor (CAR) T cell product candidate for the treatment of pediatric and adult patients with R/R CD19 positive B-cell ALL. The company also develops ALLO-501, an anti-CD19 allogeneic CAR T cell product candidate that is in Phase I clinical trial for the treatment of R/R non-Hodgkin lymphoma; and ALLO-501A, which is in Phase I/II clinical trial for the treatment R/R large B-cell lymphoma or transformed follicular lymphoma. In addition, it is developing ALLO-715, an allogeneic CAR T cell product candidate that is in a Phase I clinical trial for treating R/R multiple myeloma; ALLO-605, an allogeneic CAR T cell product candidate for the treatment of multiple myeloma; ALLO-647, an anti-CD52 monoclonal antibody; CD70 to treat renal cell cancer; ALLO-819, an allogeneic CAR T cell product candidates for the treatment of acute myeloid leukemia; and DLL3 for the treatment of small cell lung cancer and other aggressive neuroendocrine tumors. The company has license and collaboration agreements with Pfizer Inc.; Servier; Cellectis S.A.; and Notch Therapeutics Inc., as well as clinical trial collaboration agreement with SpringWorks Therapeutics, Inc. It also has a strategic collaboration agreement with The University of Texas MD Anderson Cancer Center for the preclinical and clinical investigation of allogeneic CAR T cell product candidates. The company was incorporated in 2017 and is headquartered in South San Francisco, California.Show more
  • Revenue $22K -76.8%
  • EBITDA -$260M +17.2%
  • Net Income -$258M +21.3%
  • EPS (Diluted) -1.32 +36.8%
  • Gross Margin 100%
  • EBITDA Margin -1179818.18% -257.5%
  • Operating Margin -1241813.64% -260.0%
  • Net Margin -1170863.64% -239.9%
  • ROE -55.13% +0.7%
  • ROIC -42.6% -6.6%
  • Debt/Equity 0.21 +15.8%
  • Interest Coverage -1509.39
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 84 (top 16%)
  • ✓Trading at only 0.7x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Negative free cash flow
  • ✗Shares diluted 24.1% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-94.22%
TTM100%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM26.1%

EPS CAGR

10Y-
5Y-
3Y-
TTM37.18%

ROCE

10Y Avg-33.34%
5Y Avg-35.94%
3Y Avg-44.82%
Latest-48.83%

Peer Comparison

Immuno-Oncology
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
IMTXImmatics N.V.1.33B9.9270.86188.6%-136.72%-27.81%0.03
CTMXCytomX Therapeutics, Inc.720.1M4.2511.1836.45%24.66%26.09%
IOVAIovance Biotherapeutics, Inc.881.27M2.22-1.73136.99%-158.78%-56.62%0.08
REPLReplimune Group, Inc.572.64M7.30-2.38-117.82%0.18
NKTRNektar Therapeutics719.28M35.36-4.079.22%-192.87%-141.9%1.69
IMNMImmunome, Inc.2.52B22.85-4.57-35.5%-23.01%-84.4%0.03
IBRXImmunityBio, Inc.3.89B3.95-6.3722.71%-422.28%
NRIXNurix Therapeutics, Inc.1.91B18.86-6.55-29.15%-292.5%-65.76%0.05

Profit & Loss

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+0000114.09M156K95K22K
Revenue Growth %------1%-0.39%-0.77%
Cost of Goods Sold+005.03M11.54M014.29M00
COGS % of Revenue-----91.63%--
Gross Profit+0-1.5M-5.03M-11.54M114.09M-14.14M95K22K
Gross Margin %----1%-90.63%1%1%
Gross Profit Growth %---2.35%-1.3%10.89%-1.12%1.01%-0.77%
Operating Expenses+2K192.84M202.01M246.7M294.28M321.4M327.83M273.22M
OpEx % of Revenue----2.58%2060.24%3450.86%12419.14%
Selling, General & Admin2K40.98M57.47M65.26M74.11M79.31M71.67M65.2M
SG&A % of Revenue----0.65%508.37%754.45%2963.86%
Research & Development0151.86M144.53M192.99M220.18M256.39M242.91M192.3M
R&D % of Revenue----1.93%1643.51%2556.99%8740.86%
Other Operating Expenses000-11.54M0-14.29M13.24M15.72M
Operating Income+-2K-192.84M-202.01M-258.24M-180.19M-335.54M-327.74M-273.2M
Operating Margin %-----1.58%-2150.87%-3449.86%-12418.14%
Operating Income Growth %--96420%-0.05%-0.28%0.3%-0.86%0.02%0.17%
EBITDA+22K-191.34M-196.98M-246.7M-169.74M-321.24M-313.54M-259.56M
EBITDA Margin %-----1.49%-2059.24%-3300.4%-11798.18%
EBITDA Growth %--8698.36%-0.03%-0.25%0.31%-0.89%0.02%0.17%
D&A (Non-Cash Add-back)24K1.5M5.03M11.54M10.45M14.29M14.2M13.64M
EBIT-2K-208.26M-184.93M-250.22M-180.19M-335.54M-327.26M-256.97M
Net Interest Income+02.43M17.35M9.16M1.71M4.57M18.31M19.97M
Interest Income05.79M17.35M9.16M1.71M4.57M18.31M20.15M
Interest Expense03.36M00000181K
Other Income/Expense0-18.78M17.08M8.02M-1.86M-4.88M472K16.05M
Pretax Income+-24K-211.62M-184.93M-250.22M-182.05M-340.41M-327.26M-257.15M
Pretax Margin %-----1.6%-2182.14%-3444.89%-11688.5%
Income Tax+-24K-117K-331K0000443K
Effective Tax Rate %0.08%1%1%1%1%1%1%1%
Net Income+-2K-211.5M-184.59M-250.22M-182.05M-340.41M-327.26M-257.59M
Net Margin %-----1.6%-2182.14%-3444.89%-11708.64%
Net Income Growth %--105751.5%0.13%-0.36%0.27%-0.87%0.04%0.21%
Net Income (Continuing)-2K-211.5M-184.59M-250.22M-182.05M-340.41M-327.26M-257.59M
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)+0.00-2.36-1.83-2.08-1.34-2.38-2.09-1.32
EPS Growth %--0.22%-0.14%0.36%-0.78%0.12%0.37%
EPS (Basic)0.00-2.36-1.83-2.08-1.34-2.38-2.09-1.32
Diluted Shares Outstanding44.01M89.69M101.06M120.37M135.82M143.15M156.93M194.81M
Basic Shares Outstanding44.01M89.69M101.06M120.37M135.82M143.15M156.93M194.81M
Dividend Payout Ratio--------

Balance Sheet

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+0467.98M544.58M845.13M471.32M528.82M459.12M303.39M
Cash & Short-Term Investments0721.35M530.53M827.91M457.3M517.32M448.7M292.48M
Cash Only0721.35M175.13M183.35M173.31M61.9M83.16M75.22M
Short-Term Investments00355.41M644.56M283.99M455.42M365.54M217.26M
Accounts Receivable03.11M2.4M0001.7M1.9M
Days Sales Outstanding------6.53K31.52K
Inventory0-261.97M000000
Days Inventory Outstanding--------
Other Current Assets00-2.4M0011.5M09.01M
Total Non-Current Assets+0305.87M173.23M382.7M579.5M292.75M183.72M245.32M
Property, Plant & Equipment041.61M100.94M160.13M181.02M196.43M163.18M131.26M
Fixed Asset Turnover----0.63x0.00x0.00x0.00x
Goodwill00000000
Intangible Assets0754K151K00000
Long-Term Investments0261.97M63.21M207.95M382.38M76.47M3.65M80.67M
Other Non-Current Assets01.54M8.92M14.62M16.11M19.86M16.9M33.39M
Total Assets+0773.86M717.8M1.23B1.05B821.58M642.84M548.71M
Asset Turnover----0.11x0.00x0.00x0.00x
Asset Growth %---0.07%0.71%-0.14%-0.22%-0.22%-0.15%
Total Current Liabilities+2K29.46M33.08M94.32M47.91M53.73M37.08M35.52M
Accounts Payable012.34M9.25M10.39M10.26M13.89M5.9M5.39M
Days Payables Outstanding--671.62328.6-354.66--
Short-Term Debt00000000
Deferred Revenue (Current)0001000K156K95K86K0
Other Current Liabilities05.2M12.4M12.97M16.13M17.93M11.66M12.15M
Current Ratio-15.89x16.46x8.96x9.84x9.84x12.38x8.54x
Quick Ratio-24.78x16.46x8.96x9.84x9.84x12.38x8.54x
Cash Conversion Cycle--------
Total Non-Current Liabilities+041.23M55.7M53.89M77.72M100.97M93.53M91.01M
Long-Term Debt00000000
Capital Lease Obligations034.46M51.35M50.81M69.93M95.12M88.35M83.25M
Deferred Tax Liabilities00000000
Other Non-Current Liabilities06.78M4.35M3.08M7.79M5.85M5.18M7.76M
Total Liabilities2K70.69M88.78M148.21M125.63M154.7M130.6M126.53M
Total Debt+034.46M53.03M53.78M73.13M101.12M95.12M90.76M
Net Debt0-686.89M-122.1M-129.57M-100.19M39.22M11.97M15.54M
Debt / Equity-0.05x0.08x0.05x0.08x0.15x0.19x0.21x
Debt / EBITDA--------
Net Debt / EBITDA--------
Interest Coverage--57.43x------1509.39x
Total Equity+-2K703.16M629.02M1.08B925.2M666.88M512.23M422.18M
Equity Growth %-351583%-0.11%0.72%-0.14%-0.28%-0.23%-0.18%
Book Value per Share-0.007.846.228.976.814.663.262.17
Total Shareholders' Equity-2K703.16M629.02M1.08B925.2M666.88M512.23M422.18M
Common Stock26K121K124K140K142K144K169K212K
Retained Earnings-23K-211.53M-396.12M-646.34M-894.55M-1.23B-1.56B-1.82B
Treasury Stock00000000
Accumulated OCI-5K306K1.15M268K-2.57M-9.93M-955K-89K
Minority Interest00000000

Cash Flow

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+0-44.65M-137.35M-115.09M-184.81M-220.52M-237.73M-200.3M
Operating CF Margin %-----1.62%-1413.58%-2502.45%-9104.55%
Operating CF Growth %---2.08%0.16%-0.61%-0.19%-0.08%0.16%
Net Income-24K-211.5M-184.59M-250.22M-257M-332.63M-327.26M-257.59M
Depreciation & Amortization01.5M5.03M7.59M10.45M14.29M14.2M13.64M
Stock-Based Compensation018.57M46.06M65.26M80.82M83.6M65.95M51.74M
Deferred Taxes0-117K-331K4.4M10.4M8.08M0443K
Other Non-Cash Items0134.81M3.36M3.96M2.61M2.43M24.69M16.26M
Working Capital Changes24K12.1M-6.88M53.92M-32.09M3.71M-15.3M-24.8M
Change in Receivables00000000
Change in Inventory00000000
Change in Payables08.8M-985K615K-767K4.87M-7.5M-503K
Cash from Investing+0-632.8M164.08M-505.12M163.66M106.16M163.29M75.69M
Capital Expenditures0-3.23M-50.79M-65.96M-21.45M-5.19M-1.52M-694K
CapEx % of Revenue----0.19%33.28%15.96%31.55%
Acquisitions--------
Investments--------
Other Investing0-2.1M0-439.17M0111.35M00
Cash from Financing+0771.18M58.96M633.59M11.96M2.95M95.69M116.67M
Debt Issued (Net)--------
Equity Issued (Net)--------
Dividends Paid00000000
Share Repurchases--------
Other Financing0654.34M4.74M11.66M004.58M2.28M
Net Change in Cash--------
Free Cash Flow+0-47.89M-188.14M-181.05M-206.26M-225.71M-239.25M-200.99M
FCF Margin %-----1.81%-1446.86%-2518.41%-9136.09%
FCF Growth %---2.93%0.04%-0.14%-0.09%-0.06%0.16%
FCF per Share--0.53-1.86-1.50-1.52-1.58-1.52-1.03
FCF Conversion (FCF/Net Income)-0.21x0.74x0.46x1.02x0.65x0.73x0.78x
Interest Paid00000000
Taxes Paid00000000

Key Ratios

Metric20172018201920202021202220232024
Return on Equity (ROE)--60.16%-27.71%-29.29%-18.16%-42.76%-55.51%-55.13%
Return on Invested Capital (ROIC)--1778.11%-57.92%-26.59%-15.23%-32.87%-39.96%-42.6%
Gross Margin----100%-9063.46%100%100%
Net Margin-----159.57%-218214.1%-344489.47%-1170863.64%
Debt / Equity-0.05x0.08x0.05x0.08x0.15x0.19x0.21x
Interest Coverage--57.43x------1509.39x
FCF Conversion-0.21x0.74x0.46x1.02x0.65x0.73x0.78x
Revenue Growth------99.86%-39.1%-76.84%

Revenue by Segment

2024
License4.6M
License Growth-

Frequently Asked Questions

Growth & Financials

Allogene Therapeutics, Inc. (ALLO) reported $0.0M in revenue for fiscal year 2024.

Allogene Therapeutics, Inc. (ALLO) saw revenue decline by 76.8% over the past year.

Allogene Therapeutics, Inc. (ALLO) reported a net loss of $212.0M for fiscal year 2024.

Dividend & Returns

Allogene Therapeutics, Inc. (ALLO) has a return on equity (ROE) of -55.1%. Negative ROE indicates the company is unprofitable.

Allogene Therapeutics, Inc. (ALLO) had negative free cash flow of $159.0M in fiscal year 2024, likely due to heavy capital investments.

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