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Allogene Therapeutics Inc (ALLO)

Allogene Therapeutics Inc (ALLO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2006
Assets
Current Assets
Cash & Cash Equivalents 183,351 175,126 92,432 N/A N/A
Marketable Securities 644,559 355,407 366,952 N/A N/A
TOTAL $845,130 $544,576 $467,982 $N/A $N/A
Non-Current Assets
PPE Net 118,840 56,449 8,595 N/A N/A
Investments And Advances 207,946 63,214 261,966 0 0
Intangibles 0 151 754 0 0
Other Non-Current Assets 55,913 53,412 34,558 0 0
TOTAL $382,699 $173,226 $305,873 $N/A $N/A
Total Assets $1,227,829 $717,802 $773,855 $N/A $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,390 9,250 12,338 0 0
Accrued Expenses 44,938 23,829 17,121 2 N/A
TOTAL $94,320 $33,079 $29,459 $2 $N/A
Non-Current Liabilities
Deferred Revenues 38,992 N/A N/A N/A N/A
Other Non-Current Liabilities 53,892 55,700 41,232 0 0
TOTAL $53,892 $55,700 $41,232 $N/A $N/A
Total Liabilities $148,212 $88,779 $70,691 $2 $N/A
Shareholders' Equity
Shares Outstanding, K 140,648 124,907 121,483 N/A N/A
Common Shares 140 124 121 26 N/A
Retained earnings -646,343 -396,122 -211,528 -23 N/A
Other shareholders' equity 268 1,145 306 -5 0
TOTAL $1,079,617 $629,023 $703,164 $-2 $N/A
Total Liabilities And Equity $1,227,829 $717,802 $773,855 $0 $0
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