Allogene Therapeutics

NASDAQ
ALLO
Stock
Yield per half year: -13.58%
Dividend yield: 0%
Sector: Healthcare

Reporting Allogene Therapeutics

Reports

2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link


Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0.616 2.72 3.28 1.8 1.04 0.7997 0.6621 1.93 -21.72
Выручка, млрд $
0 0 0 0.0383 0.0385 0.000243 0.0001 0.0000 0.0000 0.0193 -77.40
Чистая прибыль, млрд $
0 0 -0.2115 -0.1846 -0.2346 -0.2582 -0.3298 -0.3273 -0.2576 -0.2576 -0.2815 1.89
EV, млрд $
0 0.6918 2.09 2.27 1.35 0.419 0.4922 0.4246 0.4246 0.9912 -28.49
EBIT, млрд $
0.0000 -0.2083 -0.202 -0.2502 -0.2558 -0.3354 -0.3273 -0.257 -0.257 -0.2851 0.54
EBITDA, млрд $
0 0.001 -0.2068 -0.1849 -0.2582 -0.2558 -0.3212 -0.3131 -0.2433 -0.2433 -0.2783 -1.18
OIBDA, млрд $
-0.2754 -0.2563 -0.3268 -0.3135 -0.2589 -0.2589 -0.2862 -1.23
Баланс стоимость, млрд $
0 0.0000 0.7032 0.629 1.08 0.9164 0.6659 0.5122 0.4222 0.4222 0.7193 -17.13
FCF, млрд $
0 -0.05 -0.0479 -0.1881 -0.1811 -0.2063 -0.2257 -0.2392 -0.201 -0.201 -0.2107 2.11
Операционный денежный поток, млрд $
0 -0.0447 -0.0447 -0.1374 -0.1151 -0.1848 -0.2205 -0.2377 -0.2003 -0.2003 -0.1917 11.72
Операционная прибыль, млрд $
0 -0.1928 -0.202 -0.2582 -0.2558 -0.3354 -0.3277 -0.2732 -0.2732 -0.2901 1.14
Операционные расходы, млрд $
0 0.0000 0.1928 0.202 0.2582 0.2943 0.3357 0.3278 0.2732 0.2732 0.2978 1.14
CAPEX, млрд $
0 0.0053 0.0032 0.0508 0.066 0.0214 0.0052 0.0015 0.000694 0.000694 0.0190 -59.79


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.0924 0.5889 1.03 0.8095 0.5765 0.0832 0.0752 0.0752 0.5149 -40.75
Short Term Investments $
0.367 0.3554 0.6446 0.284 0.4554 0.3655 0.2173 0.2173 0.3934 -19.54
Long term investments $
0.262 0.0632 0.2042 0.3522 0.072 0.0036 0.1390 -43.62
Total Receivables $
0.0031 0.0024 0.0052 0.0058 0.0033 0.0017 0.0017 0.0037 -6.66
Total Current Assets $
0.468 0.5446 0.8451 0.8095 0.5288 0.4591 0.3034 0.3034 0.5892 -18.53
Чистые активы, млрд $
0 0 0.468 0.5446 0.8451 0.8095 0.1964 0.514 0.5288 0.5819 -1.15
Активы, млрд $
0 0 0.7739 0.7178 1.23 1.04 0.8171 0.6428 0.5487 0.5487 0.8557 -14.91
Short Term Debt $
0.003 0.0032 0.006 0.0068 0.0068 0.0047 22.70
Long Term Debt $
0.0345 0.0345 0.00
Задолженность, млрд $
0 0.0707 0.0888 0.1482 0.1222 0.1512 0.1306 0.1265 0.1265 0.1357 -3.12
Чистый долг, млрд $
0 -0.058 -0.5375 -0.9783 -0.7396 -0.4813 0.012 0.0155 0.0155 -0.4343 -143.65
Долг, млрд $
0 0.0345 0.0513 0.0538 0.0699 0.0951 0.0951 0.0908 0.0908 0.0809 11.04
Interest income $
0.0058 0.0174 0.0092 0.0017 0.0046 0.0148 0.0095 -3.19
Расходы на обслуживание долга $
0.0034 0.0034 0.005 0.0092 0.0105 0.0171 0.0171 0.000181 0.000181 0.0108 -54.42
Чист. проц. доходы, млрд $
0.0058 0.0174 0.0092 0.0017 0.0046 0.0148 0.0148 0.0095 -3.19
Амортизация, млрд $
0.0015 0.0171 0.0076 0.0105 0.0143 0.0142 0.0136 0.0136 0.0120 12.34
Себестоимость, млрд $
0 0 0 0 0 0.0167 0.2429 0.2429 0.1298 281.38
Товарно материальные запасы $
0.262 0.0607 0.207 0.02 0.0625 0.0625 0.0017 0.0825 0.59


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.8E-5 -7.31 -1.83 -1.95 -1.9 -2.3 -2.09 -1.32 -1.32 -1.9120 -7.51
Цена акции ао 22 26.93 25.98 25.24 6.38 3.21 2.13 1.4 1.4 7.67 -43.92
Число акций ао, млн 114 28 101 120 135 143.15 156.93 194.81 194.81 149.98 10.18
FCF/акцию -0.4385 -1.65 -1.86 -1.5 -1.52 -1.58 -1.52 -1.03 -1.03 -1.4300 -7.24


Efficiency

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 100 -60.16 -27.71 -27.46 -25.87 -41.69 -55.56 -55.13 -55.13 17.60 -41.1420 14.96
ROA, % -54.66 -24.75 -24.12 -22.79 -35.55 -44.83 -43.24 -43.24 5.71 -34.1060 12.38
ROIC, % -55.42 -28.48 -28.55 -24.44 -29.87 17.65 -34.2225 -18.51
ROS, % -608.87 -667.74 -135726.34 -344489.47 -1170863.64 -1170863.64 -1170863.64 13.36 -564522.1660 345.43
ROCE, % -27.98 -29.5 -22.07 -25.83 -43.99 -54.03 -50.07 -60.87 -60.87 29.73 -46.9580 18.70
Ebit margin, % -673.47 -664.58 -138044.86 -344489.47 -1168027.27 -1168027.27 -1168027.27 18.53 -563850.6900 345.64
Рентаб EBITDA, % -673.47 -664.58 -132162.14 -329543.16 -1106031.82 -1106031.82 -1106031.82 26.10 -534886.7040 340.80
Чистая рентаб, % -608.87 -670.89 -135726.34 -344489.47 -1170863.64 -1170863.64 13.36 -330471.8420 353.73
Operation Margin, % -673.47 -664.58 -138044.86 -344986.32 -1241813.64 -1241813.64 -1241813.64 16.64 -593464.6080 351.13
Чистая процентная маржа, % -667.74 -667.74 24.17 -667.7400 0.00
Доходность FCF, % -2.2 -6.36 -4.27 -5.74 -14.84 -29.92 -12.2260 36.30


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-17.45 -19.29 -13.82 -8.08 -4.61 -2.44 69.28 -9.6480 -33.87
P/BV
1.07 4.17 3 2.28 1.35 0.9375 0.969 0.969 8.88 1.71 -20.23
P/S
84.6 54.38 3705.33 5054.86 18595.67 18595.67 8.07 5498.97 194.04
P/FCF
-77.06 -18.92 -19.1 -10.07 -6.74 -2.93 -2.77 -3.29 -3.29 8.97 -5.1600 -20.05
E/P
-0.097 -0.0624 -0.0551 -0.0682 -0.2168 -0.4092 -0.4943 -0.389 -0.389 0.03 -0.3155 41.66
EV/EBIT
-10.32 -8.77 -5.29 -1.25 -1.5 -1.65 -1.65 -1.65 88.62 -2.2680 -20.79
EV/EBITDA
-3.35 -11.28 -8.77 -5.29 -1.3 -1.57 -1.75 -1.75 53.93 -3.7360 -27.56
EV/S
59.09 35.16 1724.47 5180.81 19301.94 19301.94 19301.94 8.39 9108.86 253.11
EV/FCF
-11.08 -12.51 -6.56 -1.86 -2.06 -2.11 -2.11 -2.11 21.66 -2.9400 -20.30
Debt/EBITDA
-0.1666 -0.2607 -0.2217 -0.2836 -0.2962 -0.3038 -0.373 -0.373 -0.373 2.61 -0.3259 5.63
Netdebt/Ebitda
0.28 0.97 0.74 0.7 1.5 -0.0382 -0.0639 -0.0639 -0.0639 0.49 0.4068 -161.96
Debt/Ratio
0.09 0.12 0.12 0.12 0.1164 0.148 0.1654 0.1654 0.1654 0.24 0.1430 6.63
Debt/Equity
0.1 0.14 0.14 0.13 0.1429 0.1857 0.215 0.2997 0.2997 2.82 0.1947 18.18
Debt/Net Income
-0.2782 -0.2304 -0.2856 -0.2884 -0.2907 -0.3523 -0.3523 -0.3523 10.75 -0.3139 4.29
PEG
0 0 -67.62
Бета
1.17 0.82 0.77 -0.7924 0.9754 -1.68 -1.68 -0.68 0.0186 -215.42
Индекс Альтмана
30.8 23.21 13.33 0.0252 -1.4 -1.09 26.09 19.7 19.7 12.59 8.67 278.98


Dividends

2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

2016 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0.1519 0.1445 0.193 0.2202 0.2564 0.2429 0.235 10.95
Всего задолженность
0.0295 0.0331 0.0943 47.31
CAPEX/Выручка, %
172.01 55.72 2 136.21 1 595.79 3 154.55 3 154.55 78.93
Персонал, чел
276 308 359 232 -4.25