Allogene Therapeutics, Inc.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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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, 2026 · Filed Nov 6, 2026
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 Statements of Stockholders’ Equity
(In thousands, except share amounts)
| Common Stock · Additional Paid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Total Stockholders’ Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||||
| Balance - December 31, 2025 | 229,413,523 | $229 | $2,302,753 | $(2,010,709) | $269 | $292,542 | ||||
| Issuance of common stock upon exercise of stock options and vesting of RSUs | 2,476,547 | 2 | 2 | — | — | 4 | ||||
| Issuance of common stock from ATM offering, net of commissions and offering costs of $0.3 million | 12,476,533 | 13 | 20,655 | — | — | 20,668 | ||||
| Stock-based compensation | — | 8,270 | — | — | 8,270 | |||||
| Employee stock purchase plan | 449,810 | 1 | 449 | — | — | 450 | ||||
| Net loss | — | — | — | (42,607) | — | (42,607) | ||||
| Net unrealized loss on available-for-sale investments | — | — | — | — | (452) | (452) | ||||
| Balance - March 31, 2026 | 244,816,413 | 245 | 2,332,129 | (2,053,316) | (183) | 278,875 | ||||
| Issuance of common stock upon vesting of RSUs | 329,014 | — | — | — | — | — | ||||
| Issuance of common stock from public offering, net of commissions and offering costs of $12.5 million | 100,200,000 | 100 | 187,772 | — | — | 187,872 | ||||
| Stock-based compensation | — | — | 12,440 | — | — | 12,440 | ||||
| Net loss | — | — | — | (42,677) | — | (42,677) | ||||
| Net unrealized loss on available-for-sale investments | — | — | — | — | (335) | (335) | ||||
| Balance - June 30, 2026 | 345,345,427 | 345 | 2,532,341 | (2,095,993) | (518) | 436,175 | ||||
| Issuance of common stock upon vesting of RSUs | 329,659 | — | — | — | — | — | ||||
| Stock-based compensation | — | — | 7,025 | — | — | 7,025 | ||||
| Employee stock purchase plan | 604,739 | 1 | 645 | — | — | 646 | ||||
| Net loss | — | — | — | (50,369) | — | (50,369) | ||||
| Net unrealized loss on available-for-sale investments | — | — | — | — | (925) | (925) | ||||
| Balance - September 30, 2026 | 346,279,825 | $346 | $2,540,011 | $(2,146,362) | $(1,443) | $392,552 | ||||
| Common Stock · AdditionalPaid-inCapital · AccumulatedDeficit · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders’Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||||
| Balance - December 31, 2024 | 212,210,597 | $212 | $2,241,879 | $(1,819,823) | $(89) | $422,179 | ||||
| Issuance of common stock upon vesting of RSUs | 2,158,522 | 2 | (2) | — | — | — | ||||
| Issuance of common stock from ATM offering, net of commissions and offering costs of $0.2 million | 3,842,282 | 4 | 9,998 | — | — | 10,002 | ||||
| Stock-based compensation | — | — | 12,175 | — | — | 12,175 | ||||
| Employee stock purchase plan | 386,861 | 1 | 637 | — | — | 638 | ||||
| Net loss | — | — | — | (59,733) | — | (59,733) | ||||
| Net unrealized gain on available-for-sale investments | — | — | — | — | 132 | 132 | ||||
| Balance - March 31, 2025 | 218,598,262 | 219 | 2,264,687 | (1,879,556) | 43 | 385,393 | ||||
| Issuance of common stock upon vesting of RSUs | 398,743 | — | — | — | — | — | ||||
| Issuance of common stock from ATM offering, net of commissions and offering costs of $0.02 million | 1,136,871 | 1 | 1,513 | 1,514 | ||||||
| Stock-based compensation | — | — | 8,685 | — | — | 8,685 | ||||
| Net loss | — | — | — | (50,943) | — | (50,943) | ||||
| Net unrealized loss on available-for-sale investments | — | — | — | — | (88) | (88) | ||||
| Balance - June 30, 2025 | 220,133,876 | 220 | 2,274,885 | (1,930,499) | (45) | 344,561 | ||||
| Issuance of common stock upon exercise of stock options and vesting of RSUs | 269,915 | — | — | — | — | — | ||||
| Issuance of common stock from ATM offering | 2,497,894 | 3 | 2,976 | — | — | 2,979 | ||||
| Stock-based compensation | 8,652 | — | — | 8,652 | ||||||
| Employee stock purchase plan | 261,987 | — | 257 | — | — | 257 | ||||
| Net loss | — | — | — | (41,400) | — | (41,400) | ||||
| Net unrealized gain on available-for-sale investments | — | — | — | — | 280 | 280 | ||||
| Balance - September 30, 2025 | 223,163,672 | $223 | $2,286,770 | $(1,971,899) | $235 | $315,329 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.