ALLO Allogene Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · Ver em SEC EDGAR ↗
$1,93
Preço · Mai 20, 2026
Fundamentais a partir de Mai 13, 2026

ALLO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$1.93
Capitalização de Mercado
$314M
P/E (TTM)
-1.6
EPS (TTM)
$-0.87
Receita (TTM)
$0
Rendimento div.
ROE
-59.9%
Dívida/Capital
Intervalo 52 Semanas
$1 – $4

ALLO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $0
4-point trend, -100.0%
2022-12-31 2025-12-31
EPS $-0.87
4-point trend, +63.4%
2022-12-31 2025-12-31
Fluxo de caixa livre $-150M
3-point trend, +37.5%
2023-12-31 2025-12-31
Margens

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
ALLO
Mediana de Pares
P/E (TTM)
4-point trend, +40.4%
-1.6
139.1
P/B
3-point trend, +1.7%
1.1
2.4
Price / FCF (Preço / FCF)
3-point trend, +7.2%
-2.1

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
ALLO
Mediana de Pares
ROA
3-point trend, +18.0%
-39.6%
-36.3%
ROE
3-point trend, -0.1%
-59.9%
-51.4%
ROIC
2-point trend, -10.4%
-71.5%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
ALLO
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
3-point trend, -36.0%
7.9
6.1
Quick Ratio (Índice de Liquidez Seca)
3-point trend, -29.1%
1.6

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
ALLO
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
4-point trend, -100.0%
-76.8%
Revenue CAGR 3Y (CAGR Receita 3A)
4-point trend, -100.0%
-94.2%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
ALLO
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
4-point trend, +63.4%
$-0.87

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
ALLO
Mediana de Pares

ALLO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 21 analistas
  • Compra forte 7 33,3%
  • Compra 11 52,4%
  • Manter 2 9,5%
  • Venda 1 4,8%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

11 analistas · 2026-05-16
Alvo mediano $9.00 +366,3%
Alvo médio $8.35 +332,6%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.03%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $-0.18 $-0.19 0.01%
31 de Dezembro de 2025 $-0.17 $-0.22 0.05%
30 de Setembro de 2025 $-0.19 $-0.23 0.04%
30 de Junho de 2025 $-0.23 $-0.28 0.05%
31 de Março de 2025 $-0.28 $-0.30 0.02%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
ALLO $314M -1.6 -76.8% -59.9%
BBOT $1.00B -2.9 -146.2%
DSGN $567M -7.7 -32.8%
SLDB $445M -2.8 -79.5%
IRWD $550M 22.5 -15.7% 8.1% -8.5%
CLYM $191M -4.5 -34.6%
EIKN
GYRE $645M 353.0 10.2% 8.5% 11.7%
TRAX

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15
Dados anuais de Demonstração de Resultados para ALLO
Métrica Tendência 2025202420232022202120202019
Revenue 7-point trend, +0.00 $0 $22.0K $95.0K $156.0K $114M $0 $0
R&D Expense 7-point trend, +3.9% $150M $192M $243M $256M $220M $193M $145M
SG&A Expense 7-point trend, -1.2% $57M $65M $72M $79M $74M $65M $57M
Operating Expenses 7-point trend, +3.6% $209M $273M $328M $336M $294M $258M $202M
Operating Income 7-point trend, -3.6% $-209M $-273M $-328M $-336M $-180M $-258M $-202M
Interest Expense Flat — no change across 2 periods · · · · · $0 $0
Other Non-op 7-point trend, -98.8% $215.0K $-4M $-18M $-9M $-4M $-67M $17M
Pretax Income 6-point trend, -3.2% $-191M $-257M $-327M · $-257M $-250M $-185M
Income Tax 7-point trend, +100.0% $0 $443.0K $0 $0 $0 $0 $-331.0K
Net Income 7-point trend, -3.4% $-191M $-258M $-327M $-340M $-182M $-316M $-185M
EPS (Basic) 7-point trend, +52.5% $-0.87 $-1.32 $-2.09 $-2.38 $-1.34 $-2.63 $-1.83
EPS (Diluted) 7-point trend, +52.5% $-0.87 $-1.32 $-2.09 $-2.38 $-1.34 $-2.63 $-1.83
Shares (Basic) 7-point trend, +118.3% 220,622,669 194,811,756 156,931,778 143,147,165 135,820,386 120,370,177 101,061,149
Shares (Diluted) 7-point trend, +118.3% 220,622,669 194,811,756 156,931,778 143,147,165 135,820,386 120,370,177 101,061,149
EBITDA 6-point trend, +0.2% $-197M $-260M $-314M · $-245M $-251M $-197M
Balanço Patrimonial 21
Dados anuais de Balanço Patrimonial para ALLO
Métrica Tendência 2025202420232022202120202019
Cash & Equivalents 7-point trend, -70.5% $52M $75M $83M $62M $173M $183M $175M
Short-term Investments 3-point trend, -20.1% · · · · $284M $645M $355M
Prepaid Expense 7-point trend, -46.3% $8M $11M $10M $12M $14M $17M $14M
Current Assets 7-point trend, -52.7% $258M $303M $459M $529M $471M $845M $545M
PP&E (Net) 7-point trend, +29.0% $73M $86M $99M $113M $123M $119M $56M
PP&E (Gross) 7-point trend, +134.8% $145M $149M $151M $150M $146M $132M $62M
Accum. Depreciation 7-point trend, +1225.5% $73M $63M $51M $37M $23M $13M $5M
Intangibles 2-point trend, -100.0% · · · · · $0 $151.0K
Other Non-current Assets 7-point trend, -21.7% $4M $2M $7M $10M $6M $5M $5M
Total Assets 7-point trend, -42.1% $416M $549M $643M $822M $1.05B $1.23B $718M
Accounts Payable 7-point trend, -53.8% $4M $5M $6M $14M $10M $10M $9M
Current Liabilities 7-point trend, -1.7% $33M $36M $37M $54M $48M $94M $33M
Capital Leases 7-point trend, +46.1% $75M $83M $88M $95M $70M $51M $51M
Other Non-current Liabilities 7-point trend, +263.2% $16M $8M $5M $6M $8M $3M $4M
Total Liabilities 7-point trend, +39.0% $123M $127M $131M $155M $126M $148M $89M
Common Stock 7-point trend, +84.7% $229.0K $212.0K $169.0K $144.0K $142.0K $140.0K $124.0K
Retained Earnings 7-point trend, -407.6% $-2.01B $-1.82B $-1.56B $-1.23B $-895M $-713M $-396M
AOCI 7-point trend, -76.5% $269.0K $-89.0K $-955.0K $-10M $-3M $268.0K $1M
Stockholders' Equity 7-point trend, -53.5% $293M $422M $512M $667M $925M $1.01B $629M
Liabilities + Equity 7-point trend, -42.1% $416M $549M $643M $822M $1.05B $1.23B $718M
Shares Outstanding 7-point trend, +84.6% 229,413,523 212,210,597 168,642,238 144,438,304 142,623,065 140,474,305 124,267,358
Fluxo de Caixa 15
Dados anuais de Fluxo de Caixa para ALLO
Métrica Tendência 2025202420232022202120202019
D&A 7-point trend, +168.7% $12M $14M $14M $14M $10M $7M $5M
Stock-based Comp 7-point trend, -18.3% $38M $52M $66M $84M $81M $65M $46M
Deferred Tax 3-point trend, +0.00 $0 $443.0K $0 · · · ·
Amort. of Intangibles 4-point trend, -100.0% · · · $0 $0 $151.0K $603.0K
Restructuring $5M · · · · · ·
Other Non-cash 6-point trend, -144.5% $-8M $-9M $9M · $-19M $62M $-3M
Operating Cash Flow 7-point trend, -8.7% $-149M $-200M $-238M $-221M $-185M $-115M $-137M
CapEx 7-point trend, -99.2% $386.0K $694.0K $2M $5M $21M $66M $51M
Investing Cash Flow 7-point trend, -41.8% $96M $76M $163M $106M $164M $-505M $164M
Stock Issued 5-point trend, +91112000.00 · · $91M $0 $0 $596M $0
Net Stock Activity 4-point trend, +68.0% · · $91M · $0 $622M $54M
Financing Cash Flow 7-point trend, -48.9% $30M $117M $96M $3M $12M $634M $59M
Net Change in Cash 7-point trend, -127.5% $-24M $-8M $21M $-111M $-9M $13M $86M
Free Cash Flow 6-point trend, +20.5% $-150M $-201M $-239M · $-206M $-181M $-188M
Levered FCF 2-point trend, +3.8% · · · · · $-181M $-188M
Lucratividade 7
Dados anuais de Lucratividade para ALLO
Métrica Tendência 2025202420232022202120202019
Operating Margin 3-point trend, -186756.9% · -1241813.6% -344986.3% · -664.6% · ·
Net Margin 3-point trend, -175247.2% · -1170863.6% -344489.5% · -667.7% · ·
Pretax Margin 2-point trend, -174945.7% · -1168850.0% · · -667.7% · ·
EBITDA Margin 3-point trend, -185027.6% · -1179818.2% -330039.0% · -637.3% · ·
ROA 6-point trend, -59.9% -39.6% -43.2% -48.3% · -22.7% -25.7% -24.8%
ROE 6-point trend, -102.7% -59.9% -58.1% -59.9% · -27.3% -22.8% -29.6%
ROIC 5-point trend, -123.2% -71.5% -64.8% · · -27.9% -23.9% -32.1%
Liquidez e Solvência 2
Dados anuais de Liquidez e Solvência para ALLO
Métrica Tendência 2025202420232022202120202019
Current Ratio 6-point trend, -51.8% 7.9 8.5 12.4 · 9.8 9.0 16.5
Quick Ratio 6-point trend, -90.1% 1.6 2.1 2.2 · 9.5 8.8 16.0
Eficiência 1
Dados anuais de Eficiência para ALLO
Métrica Tendência 2025202420232022202120202019
Asset Turnover 4-point trend, -100.0% 0.0 0.0 0.0 · 0.0 · ·
Por Ação 6
Dados anuais de Por Ação para ALLO
Métrica Tendência 2025202420232022202120202019
Book Value / Share 6-point trend, -74.8% $1.28 $1.99 $3.04 · $6.43 $7.69 $5.06
Revenue / Share 4-point trend, -100.0% $0.00 $0.00 $0.00 · $0.28 · ·
Cash Flow / Share 4-point trend, +50.3% $-0.68 $-1.03 $-1.51 · $-1.36 · ·
Cash / Share 6-point trend, -84.0% $0.23 $0.35 $0.49 · $1.22 $1.31 $1.41
Dividend / Share Flat — no change across 7 periods $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 7-point trend, +52.5% $-0.87 $-1.32 $-2.09 $-2.38 $-1.34 $-2.63 $-1.83
Taxas de Crescimento 2
Dados anuais de Taxas de Crescimento para ALLO
Métrica Tendência 2025202420232022202120202019
Revenue YoY 3-point trend, +23.1% · -76.8% -39.1% -99.9% · · ·
Revenue CAGR 3Y · -94.2% · · · · ·
Avaliação (TTM) 10
Dados anuais de Avaliação (TTM) para ALLO
Métrica Tendência 2025202420232022202120202019
Revenue TTM 7-point trend, +0.00 $0 $22.0K $95.0K $156.0K $114M $0 $0
Net Income TTM 7-point trend, -3.4% $-191M $-258M $-327M $-340M $-182M $-316M $-185M
Market Cap 6-point trend, -90.3% $314M $452M $541M · $2.13B $3.55B $3.23B
P/E 7-point trend, +88.9% -1.6 -1.6 -1.5 -2.6 -11.1 -9.6 -14.2
P/S 3-point trend, +110056.5% · 20545.8 5698.3 · 18.7 · ·
P/B 6-point trend, -79.1% 1.1 1.1 1.1 · 2.3 3.3 5.1
P / Tangible Book 6-point trend, -69.3% 1.1 1.1 1.1 1.4 2.3 3.5 ·
P / Cash Flow 6-point trend, +91.0% -2.1 -2.3 -2.3 · -11.5 -30.8 -23.5
P / FCF 6-point trend, +87.8% -2.1 -2.2 -2.3 · -10.3 -19.6 -17.2
Earnings Yield 7-point trend, -802.0% -63.5% -62.0% -65.1% -37.8% -9.0% -10.4% -7.0%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312023-09-302023-06-30
Receita $0$22.0K$95.0K
Margem Operacional % -1241813.6%-344986.3%
Lucro líquido $-191M$-258M$-327M
EPS Diluído $-0.87$-1.32$-2.09
Balanço Patrimonial
2025-12-312024-12-312023-12-312023-09-302023-06-30
Índice de liquidez corrente 7.98.512.4
Índice de Liquidez Seca 1.62.12.2
Fluxo de Caixa
2025-12-312024-12-312023-12-312023-09-302023-06-30
Fluxo de caixa livre $-150M$-201M$-239M

Últimas notícias Notícias recentes mencionando esta empresa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

📊

Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.