Skip to main content

Allogene Therapeutics, Inc.

For the period ended Sep 30, 2026. Filed Nov 6, 2026.

View on SEC.gov

About this filing

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.

See the whole filing, with its images and exhibits

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, 2025229,413,523$229$2,302,753$(2,010,709)$269$292,542
Issuance of common stock upon exercise of stock options and vesting of RSUs2,476,54722——4
Issuance of common stock from ATM offering, net of commissions and offering costs of $0.3 million12,476,5331320,655——20,668
Stock-based compensation—8,270——8,270
Employee stock purchase plan449,8101449——450
Net loss———(42,607)—(42,607)
Net unrealized loss on available-for-sale investments————(452)(452)
Balance - March 31, 2026244,816,4132452,332,129(2,053,316)(183)278,875
Issuance of common stock upon vesting of RSUs329,014—————
Issuance of common stock from public offering, net of commissions and offering costs of $12.5 million100,200,000100187,772——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, 2026345,345,4273452,532,341(2,095,993)(518)436,175
Issuance of common stock upon vesting of RSUs329,659—————
Stock-based compensation——7,025——7,025
Employee stock purchase plan604,7391645——646
Net loss———(50,369)—(50,369)
Net unrealized loss on available-for-sale investments————(925)(925)
Balance - September 30, 2026346,279,825$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, 2024212,210,597$212$2,241,879$(1,819,823)$(89)$422,179
Issuance of common stock upon vesting of RSUs2,158,5222(2)———
Issuance of common stock from ATM offering, net of commissions and offering costs of $0.2 million3,842,28249,998——10,002
Stock-based compensation——12,175——12,175
Employee stock purchase plan386,8611637——638
Net loss———(59,733)—(59,733)
Net unrealized gain on available-for-sale investments————132132
Balance - March 31, 2025218,598,2622192,264,687(1,879,556)43385,393
Issuance of common stock upon vesting of RSUs398,743—————
Issuance of common stock from ATM offering, net of commissions and offering costs of $0.02 million1,136,87111,5131,514
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, 2025220,133,8762202,274,885(1,930,499)(45)344,561
Issuance of common stock upon exercise of stock options and vesting of RSUs269,915—————
Issuance of common stock from ATM offering2,497,89432,976——2,979
Stock-based compensation8,652——8,652
Employee stock purchase plan261,987—257——257
Net loss———(41,400)—(41,400)
Net unrealized gain on available-for-sale investments————280280
Balance - September 30, 2025223,163,672$223$2,286,770$(1,971,899)$235$315,329
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.