Allogene Therapeutics Inc
(ALLO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,584 | 92,748 | 92,432 | 83,141 | 0 |
| Marketable Securities | 389,840 | 373,392 | 366,952 | 161,080 | 0 |
| TOTAL | $511,542 | $476,627 | $467,982 | $247,353 | $0 |
| Non-Current Assets | |||||
| PPE Net | 35,817 | 20,426 | 8,595 | 4,693 | N/A |
| Investments And Advances | 147,769 | 214,588 | 261,966 | 154,045 | 0 |
| Intangibles | 452 | 603 | 754 | 904 | 0 |
| Other Non-Current Assets | 38,417 | 37,125 | 34,558 | 28,240 | 0 |
| TOTAL | $222,455 | $272,742 | $305,873 | $187,882 | $N/A |
| Total Assets | $733,997 | $749,369 | $773,855 | $435,235 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,503 | 12,976 | 12,338 | 3,083 | 0 |
| Accrued Expenses | 14,497 | 14,289 | 17,121 | 16,779 | 0 |
| TOTAL | $38,000 | $27,265 | $29,459 | $159,477 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 40,362 | 40,876 | 41,232 | 33,149 | 0 |
| TOTAL | $40,362 | $40,876 | $41,232 | $33,149 | $N/A |
| Total Liabilities | $78,362 | $68,141 | $70,691 | $192,626 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,749 | 121,539 | 121,483 | 121,483 | N/A |
| Common Shares | 122 | 121 | 121 | 31 | 0 |
| Retained earnings | -284,357 | -243,114 | -211,528 | -181,019 | 0 |
| Other shareholders' equity | 2,161 | 1,405 | 306 | 410,904 | 0 |
| TOTAL | $655,635 | $681,228 | $703,164 | $242,609 | $0 |
| Total Liabilities And Equity | $733,997 | $749,369 | $773,855 | $435,235 | $0 |