Allogene Therapeutics, Inc. Common Stock logo

Allogene Therapeutics, Inc. Common Stock (ALLO)

Common Stock · Currency in USD · XNAS

Allogene Therapeutics Inc is a clinical stage immuno-oncology company pioneering the development of genetically engineered allogeneic T cell product candidates for the treatment of cancer and autoimmune diseases. Its pipeline includes "off-the-shelf" T cell candidates designed to target cancer cells or eliminate autoreactive cells in patients with autoimmune disorders. Its three core programs are: Large B-Cell Lymphoma (LBCL), Autoimmune Disease (AID) and Renal Cell Carcinoma (RCC).

Company Info

SIC2836
Composite FIGIBBG00KHRRDX3
CIK0001737287
IPOOct 11, 2018
Sectorbiological products, (no diagnostic substances)

Highlights

Market Cap$604.57M
EPS-$0.76
P/E Ratio-3.65
Revenue$NaN
Gross Profit$0.00
Net Income-$165.60M
Employees152
WSO243,777,920
Phone(650) 457-2700

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Allogene Therapeutics, Inc. Common Stock, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Allogene Therapeutics, Inc. Common Stock (ALLO) has returned 79.71% so far this year and 75.89% over the past 12 months. Looking at the last ten years, ALLO has achieved an annualized return of -19.61%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

ALLO

1M0.00%
6M77.14%
YTD79.71%
1Y75.89%
5Y-40.50%
10Y-19.61%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Allogene Therapeutics, Inc. Common Stock (ALLO) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
202633.33%53.59%-7.22%-0.80%
2025-17.05%9.55%-21.08%16.67%-29.94%-5.04%8.85%-7.76%7.83%16.80%-4.86%
202410.34%38.31%-9.51%-37.70%-10.07%-7.91%26.18%-10.85%8.53%-7.43%-3.50%-14.11%
202319.50%-17.64%-26.71%9.92%-2.78%-5.15%0.40%-21.41%-18.72%-11.32%-16.07%37.18%
2022-23.41%-20.57%0.55%-9.24%-4.23%43.58%14.16%6.94%-21.11%-7.04%-6.36%-36.01%
202132.80%-0.80%-1.53%-11.66%-14.90%1.76%-15.67%8.02%8.16%-32.42%8.51%-18.29%
2020-16.27%24.54%-27.65%52.27%70.96%-7.16%-12.57%-2.30%5.78%-10.12%-8.68%-19.02%
201913.94%4.35%-9.94%2.71%-11.95%-0.19%16.06%-12.16%1.66%6.04%-1.19%-7.38%
20189.14%28.57%-15.61%

Performance Indicators

The charts below present risk-adjusted performance metrics for Allogene Therapeutics, Inc. Common Stock (ALLO) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00SPY: 0.92ALLO: 1.11

Sortino ratio

-6.00-4.00-2.000.002.004.00SPY: 1.40ALLO: 1.74

Omega ratio

0.501.001.502.00ALLO: 1.21SPY: 1.22

Calmar ratio

0.002.004.006.00SPY: 1.20ALLO: 1.65

Martin ratio

0.001.003.00ALLO: 0.26SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of ALLO compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Allogene Therapeutics, Inc. Common Stock volatility is 7.02%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

20252024202320222021202020192018
Liabilities And Equity (USD)415.91M548.71M642.84M817.08M1.04B1.23B717.80M773.86M
Equity Attributable To Parent (USD)292.54M422.18M512.23M665.87M916.41M1.08B629.02M703.16M
Equity Attributable To Noncontrolling Interest (USD)--------
Equity (USD)292.54M422.18M512.23M665.87M916.41M1.08B629.02M703.16M
Noncurrent Liabilities (USD)90.85M91.01M93.53M96.69M74.05M53.89M55.70M41.23M
Other Current Liabilities (USD)18.00M17.98M18.52M22.69M37.92M83.93M23.83M17.12M
Wages (USD)10.24M12.15M12.67M17.94M----
Accounts Payable (USD)4.27M5.39M5.90M13.89M10.26M10.39M9.25M12.34M
Current Liabilities (USD)32.51M35.52M37.08M54.52M48.17M94.32M33.08M29.46M
Liabilities (USD)123.36M126.53M130.60M151.21M122.23M148.21M88.78M70.69M
Other Non-current Assets (USD)85.32M159.27M84.24M175.42M444.32M263.86M116.63M296.52M
Intangible Assets (USD)------151.00K754.00K
Fixed Assets (USD)72.84M86.06M99.48M112.84M122.99M118.84M56.45M8.60M
Noncurrent Assets (USD)158.16M245.32M183.72M288.26M567.31M382.70M173.23M305.87M
Other Current Assets (USD)--10.42M-----
Cash (USD)258.30M373.10M448.70M576.50M809.50M1.00B588.90M721.40M
Current Assets (USD)257.75M303.39M459.12M528.82M471.32M845.13M544.58M467.98M
Assets (USD)415.91M548.71M642.84M817.08M1.04B1.23B717.80M773.86M

News and Insights

Allogene Arbitration Victory Pressures Cellectis Shares Tuesday

Allogene Therapeutics won an arbitration against Cellectis regarding CAR-T therapy development rights, securing full control of cemacabtagene ansegedleucel in the U.S., EU, and U.K., while the tribunal rejected Cellectis's financial claims and allegations.

Benzinga faviconBenzingaVandana Singh
Allogene Therapeutics Reports Favorable Result for Servier in Arbitration with Cellectis

Allogene Therapeutics won a favorable arbitration ruling with Cellectis, reconfirming full development and commercial control of cemacabtagene ansegedleucel (cema-cel) in the US, EU, and UK, with a path to acquire full global rights by 2026.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Allogene Therapeutics
U.S. CAR T-Cell Therapies Market Grows at 30.4% CAGR, Soars USD 42.61 Billion by 2035

The U.S. CAR T-cell therapies market is expected to grow from USD 3.43 billion in 2026 to USD 42.61 billion by 2035, driven by rising cancer cases, research investments, and innovative therapeutic approaches.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Towards Healthcare
High‑Growth Oncology Market Projected For US$900bn in Revenue Despite Policy Headwinds

Despite regulatory challenges and budget cuts, the oncology market is projected to reach US$900 billion by 2034, with several biotech companies advancing innovative cancer therapies and demonstrating promising clinical trial results.

Benzinga faviconBenzingaPrnewswire
Allogene Therapeutics Provides Updated Phase 1 Data Highlighting Durable Responses with ALLO-316 in Heavily Pretreated Advanced Renal Cell Carcinoma at ASCO

Allogene Therapeutics presented updated data from the Phase 1 TRAVERSE study of ALLO-316 in renal cell carcinoma, showing promising results with a 31% confirmed response rate and durable responses in heavily pretreated patients.

GlobeNewswire Inc. faviconGlobeNewswire Inc.
CAR T-cell Therapy Clinical Trial Pipeline Experiences Momentum: DelveInsight Estimates a Diverse Pipeline Comprising 180+ Companies Working in the Domain

The CAR T-cell therapy pipeline is experiencing significant momentum, with over 180 companies actively developing more than 200 pipeline therapies. The report highlights promising pipeline candidates and recent advancements in the field, indicating the growing potential of this revolutionary cancer treatment approach.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Delveinsight
Oncology in Focus: How Emerging Therapies Are Reshaping Cancer Treatment

The oncology field is advancing with emerging immunotherapies and AI-driven personalized cell therapies. Key players like Oncolytics Biotech, Erasca, Allogene Therapeutics, Context Therapeutics, and Recursion Pharmaceuticals are driving progress in areas like breast, GI, and renal cell cancers.

Benzinga faviconBenzingaPrnewswire
Gene Therapy Clinical Trial Pipeline Gains Momentum: 180+ Companies Lead the Charge in Pioneering New Treatments | DelveInsight

The gene therapy market is experiencing significant growth, with over 180 companies actively developing more than 200 gene therapies. This dynamic landscape highlights the increasing investment and innovation in the sector, promising new treatment options for various diseases.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Delveinsight
Gene Editing Therapeutics Market Forecast 2024-2029: A $1 Billion Market by 2029, with a Forecasted CAGR of 147%

The gene editing therapeutics market is expected to grow significantly, reaching $1 billion by 2029 with a CAGR of 147%. Key drivers include the increasing prevalence of chronic and rare genetic diseases, as well as the need for precision medicine.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Researchandmarkets.Com
Allogene Therapeutics Activates Three Community Cancer Centers as First Sites for the Pivotal Phase 2 ALPHA3 Trial Evaluating Cemacabtagene Ansegedleucel (cema-cel) as First Line (1L) Consolidation Treatment for Patients with Large B-Cell Lymphoma (LBCL)

SOUTH SAN FRANCISCO, Calif., July 01, 2024 (GLOBE NEWSWIRE) -- Allogene Therapeutics Inc. (Nasdaq: ALLO), a clinical-stage biotechnology company pioneering the development of allogeneic CAR T (AlloCAR T™) products for cancer and autoimmune disease, today announced that Rocky Mountain Cancer Centers (RMCC), part of the US Oncology Network and Sarah Cannon Research Institute (SCRI); Astera Cancer Care (ACC), a multi-specialty community oncology practice and part of the OneOncology network; and Norton Cancer Institute, are open for enrollment in the pivotal Phase 2 ALPHA3 trial.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Allogene Therapeutics, Inc.