Allogene Therapeutics Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
643M
459M
449M
0M
366M
0M
0M
10M
184M
0M
4M
131M
37M
6M
7M
0M
94M
0M
5M
512M
422M
512M
95M
12M
817M
529M
576M
0M
455M
3M
-62M
12M
288M
196M
72M
151M
55M
14M
6M
1M
97M
0M
2M
666M
474M
666M
95M
-481M
1,039M
809M
809M
0M
284M
6M
-20M
14M
229M
123M
352M
122M
48M
10M
3M
0M
74M
0M
74M
916M
423M
916M
70M
-740M
1,228M
845M
1,032M
0M
645M
3M
-207M
17M
383M
119M
204M
148M
94M
10M
3M
39M
54M
0M
54M
1,080M
751M
1,080M
54M
-978M
718M
545M
589M
0M
355M
2M
-61M
14M
173M
101M
63M
89M
33M
9M
0M
0M
56M
0M
4M
629M
511M
629M
51M
-538M
774M
468M
721M
0M
367M
3M
-262M
5M
306M
42M
262M
71M
29M
12M
0M
0M
41M
34M
7M
703M
439M
703M
34M
-687M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
643M
459M
449M
0M
366M
0M
0M
10M
184M
0M
4M
131M
37M
6M
7M
0M
94M
0M
5M
512M
422M
512M
95M
12M
712M
473M
466M
0M
396M
2M
-2M
8M
239M
0M
38M
129M
38M
6M
7M
0M
92M
0M
1M
583M
436M
583M
90M
21M
771M
502M
492M
0M
337M
1M
-1M
10M
269M
106M
62M
148M
55M
10M
6M
0M
93M
0M
93M
623M
447M
623M
92M
-63M
747M
514M
514M
0M
361M
2M
-12M
10M
233M
110M
54M
155M
60M
15M
6M
0M
95M
0M
95M
592M
422M
592M
100M
-414M
817M
529M
576M
0M
455M
3M
-62M
12M
288M
196M
72M
151M
55M
14M
6M
1M
97M
0M
2M
666M
474M
666M
95M
-481M
888M
569M
552M
0M
478M
6M
-6M
17M
319M
114M
99M
148M
49M
11M
6M
1M
99M
0M
99M
740M
520M
740M
97M
22M
948M
513M
490M
0M
394M
9M
0M
23M
435M
117M
211M
146M
45M
10M
0M
1M
101M
0M
101M
802M
468M
802M
98M
2M
965M
470M
449M
0M
365M
9M
0M
21M
495M
120M
298M
109M
37M
9M
0M
0M
73M
0M
73M
855M
433M
855M
69M
-15M
1,039M
809M
809M
0M
284M
6M
0M
14M
229M
123M
352M
122M
48M
10M
0M
0M
74M
0M
74M
916M
423M
916M
70M
-740M
1,079M
503M
483M
0M
293M
6M
0M
19M
576M
126M
396M
109M
53M
11M
0M
0M
56M
0M
56M
970M
449M
970M
51M
-139M
1,127M
602M
588M
0M
364M
4M
0M
14M
525M
165M
344M
103M
46M
11M
0M
0M
57M
0M
6M
1,024M
556M
1,024M
51M
-172M
1,179M
716M
700M
0M
463M
6M
0M
16M
463M
123M
284M
109M
55M
15M
52M
0M
54M
0M
54M
1,070M
661M
1,070M
52M
-185M
1,228M
845M
1,032M
0M
645M
5M
0M
17M
383M
119M
204M
148M
94M
10M
3M
39M
54M
0M
54M
1,080M
751M
1,080M
54M
-978M
1,223M
854M
1,049M
0M
683M
2M
0M
13M
368M
103M
213M
104M
50M
10M
51M
0M
54M
0M
54M
1,119M
804M
1,119M
51M
-998M
1,259M
910M
900M
0M
619M
1M
0M
10M
349M
127M
215M
95M
41M
9M
0M
0M
54M
0M
3M
1,163M
869M
1,163M
51M
-229M
689M
504M
493M
0M
357M
0M
0M
11M
184M
110M
65M
82M
27M
7M
0M
0M
55M
0M
4M
607M
478M
607M
52M
-84M
718M
545M
589M
0M
355M
2M
-58M
12M
173M
101M
63M
89M
33M
9M
0M
0M
56M
0M
4M
629M
0M
0M
51M
-538M
696M
510M
501M
0M
340M
2M
0M
6M
186M
77M
101M
76M
33M
8M
0M
0M
42M
0M
5M
620M
0M
0M
38M
-123M
734M
512M
650M
0M
390M
3M
-148M
6M
222M
68M
148M
78M
38M
24M
0M
0M
40M
0M
5M
656M
0M
0M
35M
-615M
749M
477M
466M
0M
373M
3M
0M
7M
273M
53M
215M
68M
27M
13M
0M
0M
41M
35M
6M
681M
0M
0M
35M
-58M
774M
468M
721M
0M
367M
3M
-262M
5M
306M
9M
262M
71M
29M
12M
0M
0M
41M
34M
41M
703M
0M
0M
34M
-687M
435M
247M
244M
0M
161M
0M
0M
3M
188M
5M
154M
604M
159M
3M
140M
13M
444M
26M
33M
-168M
0M
0M
165M
82M
299M
294M
294M
0M
0M
0M
0M
0M
5M
4M
0M
17M
15M
1M
0M
0M
2M
0M
0M
282M
0M
0M
0M
-294M
149M
144M
0M
0M
0M
0M
0M
0M
0M
4M
0M
17M
15M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M