Allogene Therapeutics, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
ALLO$1.06+1.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| September 30,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $37,815 | $75,218 |
| Short-term investments | 214,379 | 217,258 |
| Prepaid expenses and other current assets | 8,525 | 10,910 |
| Total current assets | 260,719 | 303,386 |
| Long-term investments | 24,944 | 80,673 |
| Operating lease right-of-use asset | 40,935 | 45,205 |
| Property and equipment, net | 75,896 | 86,056 |
| Deposit placed in escrow | 23,472 | 20,773 |
| Restricted cash | 10,292 | 10,292 |
| Other long-term assets | 3,513 | 2,325 |
| Total assets | $439,771 | $548,710 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $3,699 | $5,394 |
| Accrued and other current liabilities | 28,134 | 30,129 |
| Total current liabilities | 31,833 | 35,523 |
| Lease liability, noncurrent | 77,134 | 83,247 |
| Other long-term liabilities | 15,475 | 7,761 |
| Total liabilities | 124,442 | 126,531 |
| Commitments and Contingencies (Notes 6 and 7) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value: 10,000,000 shares authorized as of September 30, 2025 and December 31, 2024; no shares were issued and outstanding as of September 30, 2025 and December 31, 2024 | — | — |
| Common stock, $0.001 par value: 400,000,000 shares authorized as of September 30, 2025 and December 31, 2024; 223,163,672 and 212,210,597 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 223 | 212 |
| Additional paid-in capital | 2,286,770 | 2,241,879 |
| Accumulated deficit | (1,971,899) | (1,819,823) |
| Accumulated other comprehensive loss | 235 | (89) |
| Total stockholders’ equity | 315,329 | 422,179 |
| Total liabilities and stockholders’ equity | $439,771 | $548,710 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.