Allogene Therapeutics Inc
For the period ended Dec 31, 2024. Filed Mar 13, 2025.
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FY2024 · Filed Mar 13, 2025
ALLO$0.93-12.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
(in thousands)
| Year Ended December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities: | ||
| Net loss | $(257,590) | $(327,265) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Stock-based compensation | 51,743 | 65,951 |
| Depreciation and amortization | 13,639 | 14,199 |
| Net amortization/accretion on investment securities | (8,348) | (6,809) |
| Impairment of long-lived asset | 15,717 | 13,245 |
| Impairment of equity investment and equity method investment | 1,957 | 7,000 |
| Non-cash rent expense | 5,264 | 6,644 |
| Income tax expense | 443 | — |
| Non-cash collaboration revenue - related party | (14) | (63) |
| Share of loss from equity method investments | 1,688 | 10,672 |
| Changes in operating assets and liabilities: | ||
| Deposit placed in escrow | (20,773) | — |
| Prepaid expenses and other current assets | (492) | 1,086 |
| Other long-term assets | 4,279 | (1,455) |
| Accounts payable | (503) | (7,502) |
| Accrued and other current liabilities | (1,262) | (6,823) |
| Operating lease liabilities | (6,307) | (6,002) |
| Other long-term liabilities | 259 | (611) |
| Net cash used in operating activities | (200,300) | (237,733) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (694) | (1,516) |
| Proceeds from sales of investments | 5,398 | 5,623 |
| Proceeds from maturities of investments | 432,459 | 597,811 |
| Purchase of investments | (361,475) | (438,629) |
| Net cash provided by investing activities | 75,688 | 163,289 |
| Cash flows from financing activities: | ||
| Proceeds from issuance of common stock from ATM offering, net of commissions and issuance costs | 6,764 | 91,112 |
| Proceeds from issuance of common stock from public offering, net of commissions and issuance costs | 105,283 | — |
| Proceeds from issuance of common stock and upon exercise of stock options | 813 | 2,087 |
| Proceeds from issuance of common stock under the employee stock purchase plan | 1,535 | 2,496 |
| Proceeds from CIRM award | 2,280 | — |
| Net cash provided by financing activities | 116,675 | 95,695 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (7,937) | 21,251 |
| Cash, cash equivalents and restricted cash — beginning of period | 93,447 | 72,196 |
| Cash, cash equivalents and restricted cash — end of period | $85,510 | $93,447 |
| Non-cash operating, investing and financing activities: | ||
| Right-of-use asset obtained in exchange for lease liability | $2,409 | $— |
| Property and equipment purchases in accounts payable and accrued and other current liabilities | $64 | $— |
| Non-cash deferred revenue and other long-term liabilities | $3,079 | $3,094 |
| Supplemental disclosure: | ||
| Cash paid for amounts included in the measurement of lease liabilities | $(12,505) | $(12,049) |
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