Allogene Therapeutics, Inc. key statistics and ratios
In fiscal 2025, Allogene Therapeutics, Inc. had return on equity of -53.4%, debt equal to 0.0% of equity and a current ratio of 7.93. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | −157.9% | <−999% | <−999% | <−999% | — |
| Net margin | — | — | −159.6% | <−999% | <−999% | <−999% | — |
| Free-cash-flow margin | — | — | −180.8% | <−999% | <−999% | <−999% | — |
| Return on equity | −29.3% | −38.5% | −18.8% | −42.8% | −55.5% | −55.1% | −53.4% |
| Return on assets | −25.7% | −32.5% | −16.0% | −36.4% | −44.7% | −43.2% | −39.6% |
| Asset turnover | — | — | 0.10 | 0.00 | 0.00 | 0.00 | — |
| Current ratio | 16.46 | 8.96 | 9.84 | 9.84 | 12.38 | 8.54 | 7.93 |
| Debt to equity | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Interest cover (operating income ÷ interest) | — | — | — | — | — | n/m | n/m |
| R&D as % of revenue | — | — | 193.0% | >999% | >999% | >999% | — |
| Capital spending as % of revenue | — | — | 18.8% | >999% | >999% | >999% | — |
| Quarter | 2024 Q2Jun 2024 | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | <−999% |
| Net margin | — | — | — | — | — | — | — | −919.8% |
| Free-cash-flow margin | — | — | — | — | — | — | — | −692.8% |
| Current ratio | 12.25 | 9.35 | 8.54 | 9.71 | 8.92 | 8.19 | 7.93 | 10.72 |
| R&D as % of revenue | — | — | — | — | — | — | — | 662.1% |
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
More: Biotechnology stocks compared, Health Care sector, rankings of US companies