Allogene Therapeutics Inc
For the period ended Dec 31, 2024. Filed Mar 13, 2025.
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FY2024 · Filed Mar 13, 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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Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| December 31,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $75,218 | $83,155 |
| Short-term investments | 217,258 | 365,542 |
| Prepaid expenses and other current assets | 10,910 | 10,418 |
| Total current assets | 303,386 | 459,115 |
| Long-term investments | 80,673 | — |
| Operating lease right-of-use asset | 45,205 | 63,703 |
| Property and equipment, net | 86,056 | 99,478 |
| Deposit placed in escrow | 20,773 | — |
| Restricted cash | 10,292 | 10,292 |
| Other long-term assets | 2,325 | 6,604 |
| Equity method investments | — | 3,645 |
| Total assets | $548,710 | $642,837 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $5,394 | $5,897 |
| Accrued and other current liabilities | 30,129 | 31,182 |
| Total current liabilities | 35,523 | 37,079 |
| Lease liability, noncurrent | 83,247 | 88,346 |
| Other long-term liabilities | 7,761 | 5,179 |
| Total liabilities | 126,531 | 130,604 |
| Commitments and Contingencies (Notes 6 and 7) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value: 10,000,000 authorized as of December 31, 2024 and December 31, 2023; no shares were issued and outstanding as of December 31, 2024 and December 31, 2023 | — | — |
| Common stock, $0.001 par value: 400,000,000 shares authorized as of December 31, 2024 and December 31, 2023; and 212,210,597 and 168,642,238 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively | 212 | 169 |
| Additional paid-in capital | 2,241,879 | 2,075,252 |
| Accumulated deficit | (1,819,823) | (1,562,233) |
| Accumulated other comprehensive loss | (89) | (955) |
| Total stockholders’ equity | 422,179 | 512,233 |
| Total liabilities and stockholders’ equity | $548,710 | $642,837 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.