XNASALLO
Market cap392mUSD
Jan 15, Last price
1.87USD
1D
-2.60%
1Q
-30.48%
IPO
-93.02%
Name
Allogene Therapeutics Inc
Chart & Performance
Profile
Allogene Therapeutics, Inc., a clinical stage immuno-oncology company, develops and commercializes genetically engineered allogeneic T cell therapies for the treatment of cancer. It develops, manufactures, and commercializes UCART19, an allogeneic chimeric antigen receptor (CAR) T cell product candidate for the treatment of pediatric and adult patients with R/R CD19 positive B-cell ALL. The company also develops ALLO-501, an anti-CD19 allogeneic CAR T cell product candidate that is in Phase I clinical trial for the treatment of R/R non-Hodgkin lymphoma; and ALLO-501A, which is in Phase I/II clinical trial for the treatment R/R large B-cell lymphoma or transformed follicular lymphoma. In addition, it is developing ALLO-715, an allogeneic CAR T cell product candidate that is in a Phase I clinical trial for treating R/R multiple myeloma; ALLO-605, an allogeneic CAR T cell product candidate for the treatment of multiple myeloma; ALLO-647, an anti-CD52 monoclonal antibody; CD70 to treat renal cell cancer; ALLO-819, an allogeneic CAR T cell product candidates for the treatment of acute myeloid leukemia; and DLL3 for the treatment of small cell lung cancer and other aggressive neuroendocrine tumors. The company has license and collaboration agreements with Pfizer Inc.; Servier; Cellectis S.A.; and Notch Therapeutics Inc., as well as clinical trial collaboration agreement with SpringWorks Therapeutics, Inc. It also has a strategic collaboration agreement with The University of Texas MD Anderson Cancer Center for the preclinical and clinical investigation of allogeneic CAR T cell product candidates. The company was incorporated in 2017 and is headquartered in South San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 95 -60.91% | 243 -99.37% | |||||
Cost of revenue | 557,501 | 352,420 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (557,406) | (352,177) | |||||
NOPBT Margin | |||||||
Operating Taxes | (2,817) | ||||||
Tax Rate | |||||||
NOPAT | (557,406) | (349,360) | |||||
Net income | (327,265) -0.77% | (329,815) 34.71% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 91,112 | 5,411 | |||||
BB yield | -18.09% | -0.60% | |||||
Debt | |||||||
Debt current | 6,775 | 6,002 | |||||
Long-term debt | 183,467 | 190,244 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 5,179 | 1,569 | |||||
Net debt | (262,100) | (439,376) | |||||
Cash flow | |||||||
Cash from operating activities | (237,733) | (220,519) | |||||
CAPEX | (1,516) | (5,191) | |||||
Cash from investing activities | 163,289 | 106,159 | |||||
Cash from financing activities | 95,695 | 2,950 | |||||
FCF | (524,156) | (364,771) | |||||
Balance | |||||||
Cash | 448,697 | 576,471 | |||||
Long term investments | 3,645 | 59,151 | |||||
Excess cash | 452,337 | 635,610 | |||||
Stockholders' equity | (1,563,019) | (1,245,762) | |||||
Invested Capital | 2,175,552 | 2,014,325 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 156,932 | 143,147 | |||||
Price | 3.21 -48.97% | 6.29 -57.84% | |||||
Market cap | 503,751 -44.05% | 900,396 -55.57% | |||||
EV | 241,651 | 461,020 | |||||
EBITDA | (543,207) | (337,882) | |||||
EV/EBITDA | |||||||
Interest | 17,112 | ||||||
Interest/NOPBT |