Allogene Therapeutics, Inc.

ALLO Healthcare Biotechnology

Allogene Therapeutics, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $22,000.00, down 76.8% from fiscal 2023.

Revenue
+20,990.9%
EPS
+43.5%
Free cash flow
+17.7%

Quarter to June 2026, against a year earlier

1.04 0.05 −4.59%
Market cap
$376.6M
P/E
0.0×
Fwd P/E
−2.2×
Dividend yield
—
F-score
3/9
Altman Z
−3.73
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 0.67
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — 1 6 4 1 — — — 1 — 1 —
Insider Ownership 21.62%

Capital & Financial Ratios $m

Size
Market Cap 376.58
Revenue ttm 4.71
Net income ttm (165.49)
Free cash flow ttm (102.60)
Net debt Q (332.60)
Valuation
P/E 0.00
Forward P/E (2.23) (negative: loss-making)
Price / sales 72.71 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.78
Financial health
Current ratio Q 10.72 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (136.79)
Growth
Revenue growth Q +20,990.91% (above 0%: growing)
Operating income growth Q +17.42% (above 0%: growing)
EPS, this year +30.40% (at or above 15%: strong)
EPS, next year A −6.47% (below 0%: weak)
Revenue, next year A −92.27% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +13.94%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 20.77%
10-year low 10-year high
P/B against its own 10 years 6.84%
10-year low 10-year high
EV/Sales against its own 10 years 0.09%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 449 292 250 333
Receivables — — — —
Inventory — — — —
Other — — — —
459 303 258 340
2023 2024 2025 Q'26
Payables 6 5 4 6
ST’ Debt — — — —
Other — — — —
37 36 33 32

Compound Annual Growth %

10y 5y 3y
Sales — — (94.22%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (22.98%) (24.02%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.18) (0.13) — — —
’25 (0.28) (0.23) (0.19) (0.17) (0.87)
’24 (0.38) (0.35) (0.32) (0.28) (1.32)
’23 (0.68) (0.53) (0.37) (0.51) (2.09)
’22 (0.56) (0.52) (0.58) (0.66) (2.32)
’21 (0.25) (0.53) (0.57) (0.54) (1.34)
’20 (0.50) (0.53) (0.52) (1.08) (2.08)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — 5 — — —
’24 0 — — — 0
’23 0 0 0 0 0
’22 0 0 0 0 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (13) (32) — — —
’25 (53) (39) (30) (28) (149)
’24 (56) (64) (44) (37) (200)
’23 (67) (62) (56) (54) (238)
’22 (68) (43) (48) (62) (221)
’21 (49) (41) (49) (45) (185)
’20 (41) (27) (38) (10) (115)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (13) (32) — — —
’25 (53) (39) (30) (28) (150)
’24 (56) (64) (45) (37) (201)
’23 (68) (62) (56) (54) (239)
’22 (70) (44) (48) (64) (226)
’21 (56) (52) (52) (46) (206)
’20 (53) (43) (58) (27) (181)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — 114 0 0 0 — 5 (94.2%) 4 12 85 +370.6%
Gross margin, % — — 0.00 0.00 0.00 100.00 100.00 100.00 100.00 — 100.00 +100.0 pt
EBT — 0 (212) (185) (316) (182) (340) (327) (257) (191) (165) n/m
EBT margin, % — 0.00 0.00 0.00 0.00 (159.57) (218,214.10) (344,489.47) (1,168,850.00) 0.00 (3,517.41) 0.0 pt
Net income — 0 (212) (185) (316) (182) (340) (327) (258) (191) (165) n/m
Per share, $
Per share, $ Revenue — 0.00 0.00 0.00 0.00 0.84 0.00 0.00 0.00 0.00 0.01 n/m
Earnings — — (7.31) (1.83) (2.08) (1.34) (2.32) (2.09) (1.32) (0.87) (0.67) (26.2%)
Cash flow — 0.00 (1.54) (1.36) (0.96) (1.36) (1.54) (1.51) (1.03) (0.68) (0.31) n/m
Capex — 0.00 (0.18) (0.50) (0.55) (0.16) (0.04) (0.01) 0.00 0.00 0.00 n/m
Free cash flow — 0.00 (1.73) (1.86) (1.50) (1.52) (1.58) (1.52) (1.03) (0.68) (0.31) n/m
Book value — 0.00 24.29 6.22 8.97 6.81 4.66 3.26 2.17 1.33 1.33 n/m
Shares, m — 118 29 101 120 136 143 157 195 221 253 +8.1%
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 0.00 0.00 — 0.00 0.0
P/S — — — — — 17.76 5,285.44 5,979.93 4,769.53 — 72.71 4,013.2
P/B — — — — — 2.19 1.24 1.11 0.98 — 0.78 1.4
EV/Sales — — — — — 13.75 1,969.28 1,256.80 1,407.74 — 2.02 1,161.9
EV/FCF — — — — — (7.61) (1.36) (0.50) (0.61) — (0.09) (2.5)
Cash, $m
Cash, $m Operating cash flow — 0 (45) (137) (115) (185) (221) (238) (200) (149) (102) n/m
Capex — 0 (5) (51) (66) (21) (5) (2) (1) 0 0 n/m
Free cash flow — 0 (50) (188) (181) (206) (226) (239) (201) (150) (103) n/m
Balance, $m
Balance, $m Working capital — 0 439 511 751 423 475 422 268 225 308 n/m
Net debt — — (459) (531) (828) (457) (517) (449) (292) (250) (333) (8.3%)
Shareholders’ equity — 0 703 629 1,080 925 667 512 422 293 436 n/m
Returns, %
Returns, % ROA — 0.00 (54.66) (24.75) (32.52) (15.98) (36.36) (44.70) (43.24) (39.58) (32.43) (39.6) pt
ROIC — 0.00 (49.44) (128.19) (64.12) (24.07) (140.22) (322.39) (131.65) (309.04) (108.81) (309.0) pt
ROE — 0.00 (60.16) (27.71) (37.03) (18.16) (42.76) (55.51) (55.13) (53.42) (42.39) (53.4) pt
People
People Employees — — 122 206 265 310 361 233 229 152 — +3.2%
Revenue/emp, $m — — 0.00 0.00 0.00 0.37 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2024 · latest quarter Jun 2026

Allogene Therapeutics, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BLSM BlossomHill Therapeutics, Inc. $392.6M — (loss-making) — — n/m — — 0.00% Compare
EDIT Editas Medicine, Inc. $391.6M — (loss-making) — (loss-making) +232.31% (above 0%: growing) n/m +40.72% (above 0%: growing) 100.00% (156.05%) Compare
ALT Altimmune, Inc. $383.2M — (loss-making) — (loss-making) +520.00% (above 0%: growing) n/m −25.27% (below 0%: shrinking) 100.00% 0.00% Compare
TECX Tectonic Therapeutic, Inc. $379.7M — (loss-making) — — n/m −46.69% (below 0%: shrinking) 0.00% 0.00% Compare
ALLO Allogene Therapeutics, Inc. $376.6M — (loss-making) — (loss-making) +20,990.91% (above 0%: growing) n/m +17.73% (above 0%: growing) 100.00% (1,011.21%)
LYEL Lyell Immunopharma, Inc. $367.6M — (loss-making) — (loss-making) −80.00% (below 0%: shrinking) n/m −21.82% (below 0%: shrinking) 100.00% (1,609,833.33%) Compare
CCCC C4 Therapeutics, Inc. $362.9M — (loss-making) — (loss-making) −24.59% (below 0%: shrinking) n/m +17.88% (above 0%: growing) 100.00% (290.46%) Compare
ZURA Zura Bio Limited $358.3M — (loss-making) — — n/m −26.22% (below 0%: shrinking) — 0.00% Compare
TRXB TRex Bio Inc. $356.5M — — — — — — — Compare
Median of peers $373.6M — — +103.86% — −23.54% 100.00% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 30 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 6.14m 1.93m 21.78
2024 4.48m 872.37k 33.86
2023 14.06m 1.29m 51.03

Ownership

Directors and executive officers, together 13.20%
Pfizer Inc. 9.00%
TPG GP A, LLC 7.60%
Citadel Multi-Strategy Equities Master Fund Ltd. 5.50%
Arie Belldegrun, M.D. 5.40%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Allogene Therapeutics, Inc. (ALLO) Latest News

19 Aug

Impact 3 · · The Motley Fool transcript

28 May

Impact 3 · · GlobeNewswire
stockrow.com/ALLO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com