ALLO - Allogene Therapeutics, Inc.
IEX Last Trade
2.16
-0.010 -0.463%
Share volume: 26,306
Last Updated: Fri 27 Dec 2024 06:30:15 PM CET
Research and Development in Biotechnology (except Nanobiotechnology):
0.40%
PREVIOUS CLOSE
CHG
CHG%
$2.17
-0.01
-0.46%
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Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-09 | 2022-11-02 | 2023-02-28 | 2023-05-03 | 2023-08-02 | 2023-11-02 | 2024-03-14 | 2024-05-13 | |
Cash flow financing | 24.000 K | 1.066 M | 46.000 K | 1.731 M | 89.524 M | 4.285 M | 155.000 K | 1.650 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -42.531 M | -47.655 M | -62.096 M | -66.639 M | -61.857 M | -55.530 M | -53.707 M | -55.899 M | |
Net income | -74.787 M | -83.148 M | -94.847 M | -98.704 M | -77.989 M | -61.315 M | -89.257 M | -65.000 M | |
Depreciation | 3.675 M | 3.860 M | 3.068 M | 3.507 M | 3.643 M | 3.572 M | 3.477 M | 3.555 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | 54.034 M | 24.905 M | 49.597 M | 112.935 M | 17.160 M | -34.267 M | 67.461 M | 22.133 M | |
Net Borrowings | -414.796 M | -472.355 M | -433.702 M | -387.951 M | -410.280 M | -383.352 M | -370.769 M | -306.448 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -1.374 M | -223.000 K | -1.692 M | -1.035 M | -288.000 K | -12.000 K | -181.000 K | -8.000 K | |
Cash Change | 490.492 M | 552.229 M | 517.320 M | 471.224 M | 491.962 M | 465.505 M | 448.697 M | 384.860 M |