Total Debt
$81.1M
Net Debt
-$185.8M
Allogene Therapeutics, Inc. currently has $81.1M in total debt. Net debt is -$185.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ALLO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.08 | 0.27 | -0.19Net Cash | 0.40 | 20.5% |
| 2025-12-31 | 0.08 | 0.25 | -0.17Net Cash | 0.42 | 20.0% |
| 2025-09-30 | 0.09 | 0.25 | -0.17Net Cash | 0.44 | 19.4% |
| 2025-06-30 | 0.08 | 0.27 | -0.19Net Cash | 0.47 | 16.8% |
| 2025-03-31 | 0.08 | 0.28 | -0.20Net Cash | 0.51 | 16.0% |
| 2024-12-31 | 0.09 | 0.29 | -0.20Net Cash | 0.55 | 16.5% |
| 2024-09-30 | 0.09 | 0.29 | -0.21Net Cash | 0.59 | 14.5% |
| 2024-06-30 | 0.09 | 0.44 | -0.35Net Cash | 0.65 | 14.6% |
| 2024-03-31 | 0.10 | 0.38 | -0.29Net Cash | 0.59 | 16.3% |
| 2023-12-31 | 0.10 | 0.45 | -0.35Net Cash | 0.64 | 14.8% |
| 2023-09-30 | 0.10 | 0.47 | -0.37Net Cash | 0.71 | 13.6% |
| 2023-06-30 | 0.09 | 0.49 | -0.40Net Cash | 0.77 | 11.9% |
| 2023-03-31 | 0.10 | 0.47 | -0.37Net Cash | 0.75 | 13.3% |
| 2022-12-31 | 0.10 | 0.52 | -0.42Net Cash | 0.82 | 12.3% |
| 2022-09-30 | 0.10 | 0.55 | -0.46Net Cash | 0.89 | 10.9% |
| 2022-06-30 | 0.10 | 0.49 | -0.39Net Cash | 0.95 | 10.4% |
| 2022-03-31 | 0.07 | 0.45 | -0.38Net Cash | 0.96 | 7.2% |
| 2021-12-31 | 0.07 | 0.46 | -0.38Net Cash | 1.05 | 7.0% |
| 2021-09-30 | 0.05 | 0.48 | -0.43Net Cash | 1.08 | 4.7% |
| 2021-06-30 | 0.05 | 0.59 | -0.54Net Cash | 1.13 | 4.5% |
| 2021-03-31 | 0.05 | 0.70 | -0.65Net Cash | 1.18 | 4.4% |
| 2020-12-31 | 0.05 | 0.83 | -0.77Net Cash | 1.23 | 4.4% |
| 2020-09-30 | 0.05 | 0.84 | -0.79Net Cash | 1.22 | 4.2% |
| 2020-06-30 | 0.05 | 0.90 | -0.85Net Cash | 1.26 | 4.1% |
| 2020-03-31 | 0.05 | 0.49 | -0.44Net Cash | 0.69 | 7.5% |
| 2019-12-31 | 0.05 | 0.53 | -0.48Net Cash | 0.72 | 7.4% |
| 2019-09-30 | 0.04 | 0.50 | -0.46Net Cash | 0.70 | 5.4% |
| 2019-06-30 | 0.03 | 0.65 | -0.62Net Cash | 0.73 | 4.8% |
| 2019-03-31 | 0.03 | 0.47 | -0.43Net Cash | 0.75 | 4.6% |
| 2018-12-31 | 0.03 | 0.72 | -0.69Net Cash | 0.77 | 4.5% |
| 2018-09-30 | 0.17 | 0.24 | -0.08Net Cash | 0.44 | 38.0% |
| 2018-06-30 | 0.00 | 0.29 | -0.29Net Cash | 0.30 | 0.0% |