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ALLO
Allogene Therapeutics, Inc.
1.18
2 x 0.89
2 x 1.51
bid
ask
-
0.07
5.60%
2 @ 07:44 PM
1.20 +0.02 (1.69%)
Ytd-13.87%
1y-2.48%
1.16
day range
1.26
1.04
52 week range
4.46
Open1.24Prev Close1.25Low1.16High1.26Mkt Cap407.68M
Vol9.76MAvg Vol5.88MEPS-0.66P/EN/AForward P/E-1.50
Beta0.84Short Ratio11.46Inst. Own80.20%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg1.64200-d Avg1.981yr Est9.04
Income Statement
Total Revenue4.64M
Revenues (USD)4.64M
Gross Profit4.64M
Operating Expenses51.56M
Research and Development Expense30.72M
Selling, General and Administrative Expense20.84M
Operating Income-46.92M
Interest Expense343.00K
Net Income-42.68M
Net Income Common Stock-42.68M
Net Income Common Stock (USD)-42.68M
Consolidated Income-42.68M
Earnings per Basic Share-0.13
Earnings per Basic Share (USD)-0.13
Earnings per Diluted Share-0.13
Earning Before Interest & Taxes (EBIT)-42.33M
Earning Before Interest & Taxes (USD)-42.33M
Weighted Average Shares328.93M
Weighted Average Shares Diluted328.93M
Balance Sheet
Cash and Equivalents48.92M
Cash and Equivalents (USD)48.92M
Investments384.96M
Investments Current293.98M
Investments Non-Current90.99M
Current Assets340.00M
Property, Plant & Equipment Net105.12M
Total Assets550.09M
Current Liabilities31.73M
Total Liabilities113.92M
Accumulated Retained Earnings (Deficit)-2.10B
Accumulated Other Comprehensive Income-518.00K
Shareholders Equity436.18M
Shareholders Equity (USD)436.18M
Assets Non-Current210.09M
Liabilities Non-Current82.19M
Trade and Non-Trade Payables5.96M
Cash Flow
Depreciation, Amortization & Accretion2.65M
Net Cash Flow from Financing187.87M
Net Cash Flow / Change in Cash & Cash Equivalents8.32M
Capital Expenditure-150.00K
Issuance (Purchase) of Equity Shares187.87M
Net Cash Flow from Investing-147.56M
Net Cash Flow - Investment Acquisitions and Disposals-147.41M
Net Cash Flow from Operations-32.00M
Share Based Compensation12.44M