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    ALLO

    Allogene Therapeutics, Inc.

    Company overview

    Market capitalization
    $563.15M
    Employees
    150
    Latest publication
    2026-09-29
    About Allogene Therapeutics, Inc.

    Allogene Therapeutics, Inc. a clinical stage immuno-oncology company, develops and commercializes genetically engineered allogeneic T cell therapies for the treatment of cancer and autoimmune diseases. It develops a pipeline of multiple allogeneic CAR T cell product candidates utilizing protein engineering, gene editing, gene insertion, and advanced proprietary T cell manufacturing technologies. The company is also developing cemacabtagene ansegedleucel (cema-cel), an engineered allogeneic CAR T cell product candidate that targets CD19 for the treatment of large B-cell lymphoma (LBCL). In addition, it develops ALLO-316, an engineered allogeneic CAR T cell product candidate that targets CD70 to treat renal cell carcinoma (RCC); and ALLO-329, an engineered allogeneic CAR T cell product candidate that targets both CD19 and CD70 for the treatment of autoimmune diseases (AID), such as systemic lupus erythematosus (SLE), idiopathic inflammatory myopathies (IIM), and systemic sclerosis (SSc). The company was incorporated in 2017 and is headquartered in South San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue4,640,000USD0USD0USD0USD0USD0USD-22,000USD0USD
    Research Development30,721,000USD29,134,000USD28,632,000USD31,164,000USD40,156,000USD50,200,000USD44,972,000USD44,713,000USD
    Selling General Administrative20,839,000USD14,089,000USD13,772,000USD13,737,000USD14,281,000USD14,991,000USD15,518,000USD16,333,000USD
    General And Administrative Expenses20,839,000USD———————
    Total Operating Expenses51,560,000USD43,223,000USD39,347,000USD13,737,000USD56,819,000USD62,092,000USD57,257,000USD71,774,000USD
    Operating Income-46,920,000USD-46,092,000USD-42,404,000USD-44,901,000USD-56,819,000USD-65,191,000USD-60,490,000USD-71,774,000USD
    Total Other Income Expense Net4,243,000USD3,485,000USD3,594,000USD3,501,000USD5,876,000USD5,458,000USD994,000USD5,481,000USD
    Interest Expense343,000USD300,000USD313,000USD344,000USD268,000USD150,000USD81,000USD100,000USD
    Net Income-42,677,000USD-42,607,000USD-38,810,000USD-41,400,000USD-50,943,000USD-59,733,000USD-59,939,000USD-66,293,000USD
    Cost Of Revenue—2,869,000USD3,057,000USD31,164,000USD3,106,000USD3,099,000USD3,233,000USD3,207,000USD
    Gross Profit—-2,869,000USD-3,057,000USD-31,164,000USD-3,106,000USD-3,099,000USD-3,233,000USD-3,207,000USD
    Interest Income—3,573,000USD3,660,000USD3,926,000USD6,187,000USD5,516,000USD3,027,000USD6,705,000USD
    Net Interest Income—3,273,000USD3,347,000USD3,582,000USD5,919,000USD5,366,000USD2,946,000USD6,605,000USD
    Income Before Tax—-42,607,000USD-38,810,000USD-41,400,000USD-50,943,000USD-59,733,000USD-59,496,000USD-66,293,000USD
    Net Income From Continuing Ops—-42,607,000USD-38,810,000USD-41,400,000USD-50,943,000USD-59,733,000USD-59,939,000USD-66,293,000USD
    Ebit—-46,092,000USD-42,404,000USD-41,056,000USD-50,675,000USD-59,583,000USD-59,415,000USD-66,193,000USD
    Ebitda—-43,223,000USD-39,347,000USD-37,959,000USD-47,569,000USD-56,484,000USD-56,182,000USD-62,986,000USD
    Depreciation And Amortization—2,869,000USD3,057,000USD3,097,000USD3,106,000USD3,099,000USD3,233,000USD3,207,000USD
    Reconciled Depreciation—2,869,000USD3,057,000USD3,097,000USD3,106,000USD3,099,000USD3,233,000USD3,207,000USD
    Unclassified Operating Expenses——-3,057,000USD-31,164,000USD2,382,000USD-3,099,000USD-3,233,000USD10,728,000USD
    Income Tax Expense——————443,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD22,000USD95,000USD243,000USD38,489,000USD38,345,000USD0USD0USD
    Cost Of Revenue12,359,000USD13,639,000USD14,199,000USD16,728,000USD13,065,000USD11,541,000USD5,027,000USD1,500,000USD
    Gross Profit-12,359,000USD22,000USD95,000USD243,000USD38,489,000USD-11,541,000USD-5,027,000USD-1,500,000USD
    Research Development150,152,000USD192,299,000USD242,914,000USD256,387,000USD220,176,000USD192,987,000USD144,535,000USD151,860,000USD
    Selling General Administrative56,781,000USD65,205,000USD71,673,000USD79,305,000USD74,105,000USD65,256,000USD57,473,000USD40,982,000USD
    Unclassified Operating Expenses-12,359,000USD15,717,000USD13,245,000USD—————
    Total Operating Expenses194,574,000USD273,221,000USD327,832,000USD335,692,000USD294,281,000USD258,243,000USD202,008,000USD192,842,000USD
    Operating Income-206,933,000USD-273,199,000USD-327,737,000USD-335,449,000USD-255,792,000USD-258,243,000USD-202,008,000USD-192,842,000USD
    Interest Income19,289,000USD20,153,000USD14,799,000USD4,566,000USD1,714,000USD9,164,000USD17,351,000USD5,789,000USD
    Interest Expense1,075,000USD181,000USD17,112,000USD17,112,000USD10,454,000USD9,164,000USD5,027,000USD3,358,000USD
    Net Interest Income18,214,000USD19,972,000USD14,799,000USD4,566,000USD1,714,000USD9,164,000USD17,351,000USD2,431,000USD
    Income Before Tax-190,886,000USD-257,147,000USD-327,265,000USD-332,632,000USD-257,005,000USD-250,221,000USD-184,925,000USD-211,622,000USD
    Tax Provision0USD443,000USD0USD—0USD-155,000USD-331,000USD-117,000USD
    Net Income-190,886,000USD-257,590,000USD-327,265,000USD-329,815,000USD-244,837,000USD-233,471,000USD-184,594,000USD-211,505,000USD
    Net Income From Continuing Ops-190,886,000USD-257,590,000USD-332,855,000USD-332,632,000USD-257,005,000USD-250,221,000USD-184,594,000USD-211,505,000USD
    Ebit-206,933,000USD-256,966,000USD-327,265,000USD-335,449,000USD-255,792,000USD-258,243,000USD-184,925,000USD-208,264,000USD
    Ebitda-194,574,000USD-243,327,000USD-313,066,000USD-321,154,000USD-245,338,000USD-250,657,000USD-179,898,000USD-206,764,000USD
    Depreciation And Amortization12,359,000USD13,639,000USD14,199,000USD14,295,000USD10,454,000USD7,586,000USD5,027,000USD1,500,000USD
    Reconciled Depreciation12,359,000USD13,639,000USD13,790,000USD14,295,000USD10,454,000USD7,586,000USD5,027,000USD1,500,000USD
    Total Other Income Expense Net16,047,000USD16,052,000USD472,000USD2,817,000USD-1,213,000USD8,022,000USD17,083,000USD-18,780,000USD
    Income Tax Expense—443,000USD-2,817,000USD-2,817,000USD-12,168,000USD-16,750,000USD-331,000USD-117,000USD
    Net Income Applicable To Common Shares———-332,632,000USD-257,005,000USD-250,221,000USD-184,594,000USD-211,505,000USD
    Non Operating Income Net Other————-1,213,000USD8,022,000USD17,083,000USD-15,422,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets550,091,000USD395,958,000USD415,905,000USD439,771,000USD470,593,000USD507,982,000USD548,710,000USD589,120,000USD
    Cash And Equivalents38,626,000USD———————
    Total Current Assets340,000,000USD273,293,000USD257,749,000USD260,719,000USD282,655,000USD291,576,000USD303,386,000USD304,415,000USD
    Other Current Assets7,396,000USD5,107,000USD6,039,000USD6,425,000USD9,535,000USD11,533,000USD10,910,000USD12,851,000USD
    Other Non Current Assets3,692,000USD———————
    Total Liabilities113,916,000USD———————
    Total Current Liabilities31,727,000USD28,330,000USD32,514,000USD31,833,000USD31,675,000USD30,022,000USD35,523,000USD32,571,000USD
    Other Non Current Liabilities11,836,000USD———————
    Total Stockholder Equity436,175,000USD278,875,000USD292,542,000USD315,329,000USD344,561,000USD385,393,000USD422,179,000USD463,748,000USD
    Total Equity Including Noncontrolling Interest436,175,000USD———————
    Property Plant Equipment Net105,121,000USD108,842,000USD112,727,000USD116,831,000USD120,824,000USD127,067,000USD131,261,000USD135,302,000USD
    Accounts Payable5,964,000USD4,933,000USD4,270,000USD3,699,000USD4,851,000USD5,058,000USD5,394,000USD5,506,000USD
    Short Term Debt8,656,000USD8,418,000USD8,208,000USD8,007,999USD7,756,000USD7,631,000USD7,509,000USD7,389,000USD
    Common Stock345,000USD245,000USD229,000USD223,000USD220,000USD219,000USD212,000USD210,000USD
    Retained Earnings-2,095,993,000USD-2,053,315,999USD-2,010,709,000USD-1,971,899,000USD-1,930,499,000USD-1,879,556,000USD-1,819,823,000USD-1,759,884,000USD
    Accumulated Other Comprehensive Income-518,000USD-183,000USD269,000USD235,000USD-45,000USD43,000USD-89,000USD157,000USD
    Total Liab—117,083,000USD123,363,000USD124,442,000USD126,032,000USD122,589,000USD126,531,000USD125,372,000USD
    Other Current Liab—14,979,000USD20,036,000USD20,126,000USD26,824,000USD24,964,000USD22,620,000USD27,065,000USD
    Capital Stock—245,000USD229,000USD223,000USD220,000USD219,000USD212,000USD210,000USD
    Cash—30,309,000USD51,688,000USD37,815,000USD52,332,000USD42,455,000USD75,218,000USD51,239,000USD
    Cash And Short Term Investments—266,886,000USD250,210,000USD252,194,000USD273,120,000USD280,043,000USD292,476,000USD291,564,000USD
    Net Debt—50,742,000USD31,565,000USD47,327,000USD26,909,000USD38,837,000USD15,538,000USD33,896,000USD
    Short Long Term Debt Total—81,051,000USD83,253,000USD85,142,000USD79,241,000USD81,292,000USD90,756,000USD85,135,000USD
    Long Term Investments—0USD8,043,000USD24,944,000USD29,510,000USD55,506,000USD80,673,000USD111,821,000USD
    Short Term Investments—236,577,000USD198,522,000USD214,379,000USD220,788,000USD237,588,000USD217,258,000USD240,325,000USD
    Net Receivables—1,300,000USD1,500,000USD2,100,000USD1,700,000USD2,300,000USD1,900,000USD2,800,000USD
    Property Plant Equipment Gross—184,244,000USD185,260,000USD186,345,000USD187,783,000USD192,704,000USD193,799,000USD194,870,000USD
    Common Stock Shares Outstanding—240,290,782shares220,622,669shares222,038,680shares218,929,548shares215,359,000shares210,572,000shares209,189,000shares
    Non Current Assets Total—122,665,000USD158,156,000USD179,052,000USD187,938,000USD216,406,000USD245,324,000USD284,705,000USD
    Non Current Liabilities Total—88,753,000USD90,849,000USD92,609,000USD94,357,000USD92,567,000USD91,008,000USD92,801,000USD
    Non Current Liabilities Other—16,120,000USD15,804,000USD15,475,000USD15,116,000USD11,275,000USD7,761,000USD7,666,000USD
    Non Currrent Assets Other—3,531,000USD37,386,000USD26,985,000USD37,604,000USD33,833,000USD33,390,000USD37,582,000USD
    Net Working Capital—244,963,000USD225,235,000USD228,886,000USD250,980,000USD261,554,000USD267,863,000USD271,844,000USD
    Unclassified Non Current Assets—10,292,000USD—10,292,000USD————
    Unclassified Non Current Liabilities—72,633,000USD75,045,000USD77,134,000USD79,241,000USD81,292,000USD83,247,000USD85,135,000USD
    Unclassified Equity—2,331,883,999USD2,302,524,000USD2,286,547,000USD2,274,665,000USD2,264,468,000USD2,241,667,000USD2,223,055,000USD
    Unclassified Current Liabilities————-7,756,000USD-7,631,000USD—-7,389,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets415,905,000USD548,710,000USD642,837,000USD821,579,000USD1,050,828,000USD1,227,829,000USD717,802,000USD773,855,000USD
    Other Current Assets6,039,000USD9,010,000USD8,718,000USD11,504,000USD14,021,000USD17,220,000USD11,640,000USD5,490,000USD
    Total Liab123,363,000USD126,531,000USD130,604,000USD154,697,000USD125,628,000USD148,212,000USD88,779,000USD70,691,000USD
    Total Stockholder Equity292,542,000USD422,179,000USD512,233,000USD666,882,000USD925,200,000USD1,079,617,000USD629,023,000USD703,164,000USD
    Other Current Liab28,244,000USD22,620,000USD24,321,000USD33,741,000USD34,296,000USD41,964,000USD22,150,000USD17,121,000USD
    Common Stock229,000USD212,000USD169,000USD144,000USD142,000USD140,000USD124,000USD121,000USD
    Capital Stock229,000USD212,000USD169,000USD144,000USD142,000USD140,000USD124,000USD121,000USD
    Retained Earnings-2,010,709,000USD-1,819,823,000USD-1,562,233,000USD-1,234,968,000USD-894,554,000USD-646,343,000USD-396,122,000USD-211,528,000USD
    Cash51,688,000USD75,218,000USD83,155,000USD61,904,000USD173,314,000USD183,351,000USD175,126,000USD721,350,000USD
    Cash And Short Term Investments250,210,000USD292,476,000USD448,697,000USD517,320,000USD457,302,000USD827,910,000USD530,533,000USD721,350,000USD
    Total Current Assets257,749,000USD303,386,000USD459,115,000USD528,824,000USD471,323,000USD845,130,000USD544,576,000USD467,982,000USD
    Total Current Liabilities32,514,000USD35,523,000USD37,079,000USD53,728,000USD47,907,000USD94,320,000USD33,079,000USD29,459,000USD
    Net Debt23,357,000USD15,538,000USD11,966,000USD39,220,000USD-100,185,000USD-129,568,000USD-122,098,000USD-686,894,000USD
    Short Long Term Debt Total75,045,000USD90,756,000USD95,121,000USD101,124,000USD73,129,000USD53,783,000USD53,028,000USD34,456,000USD
    Long Term Investments8,043,000USD80,673,000USD3,645,000USD71,968,000USD352,179,000USD204,208,000USD63,214,000USD261,966,000USD
    Short Term Investments198,522,000USD217,258,000USD365,542,000USD455,416,000USD283,988,000USD644,559,000USD355,407,000USD366,952,000USD
    Net Receivables1,500,000USD1,900,000USD1,700,000USD3,300,000USD6,000,000USD2,800,000USD2,403,000USD3,108,000USD
    Accounts Payable4,270,000USD5,394,000USD5,897,000USD13,890,000USD10,255,000USD10,390,000USD9,250,000USD12,338,000USD
    Property Plant Equipment Net112,727,000USD131,261,000USD163,181,000USD196,431,000USD181,020,000USD160,135,000USD100,944,000USD41,610,000USD
    Property Plant Equipment Gross185,260,000USD193,799,000USD214,265,000USD233,316,000USD122,990,000USD160,135,000USD56,449,000USD8,595,000USD
    Accumulated Other Comprehensive Income269,000USD-89,000USD-955,000USD-9,926,000USD-2,567,000USD268,000USD1,145,000USD306,000USD
    Common Stock Shares Outstanding220,622,669shares194,812,000shares156,932,000shares143,147,000shares135,820,000shares120,370,000shares101,061,000shares89,690,000shares
    Non Current Assets Total158,156,000USD245,324,000USD183,722,000USD292,755,000USD579,505,000USD382,699,000USD173,226,000USD305,873,000USD
    Non Current Liabilities Total90,849,000USD91,008,000USD93,525,000USD100,969,000USD77,721,000USD53,892,000USD55,700,000USD41,232,000USD
    Non Current Liabilities Other15,804,000USD7,761,000USD5,179,000USD1,569,000USD74,054,000USD53,892,000USD4,351,000USD6,776,000USD
    Non Currrent Assets Other37,386,000USD33,390,000USD16,896,000USD19,856,000USD16,107,000USD14,618,000USD8,917,000USD1,543,000USD
    Net Working Capital225,235,000USD267,863,000USD422,036,000USD474,306,000USD423,149,000USD750,810,000USD511,497,000USD438,523,000USD
    Unclassified Non Current Liabilities75,045,000USD83,247,000USD88,346,000USD97,831,000USD—-3,083,000USD46,998,000USD-6,776,000USD
    Unclassified Equity2,302,524,000USD2,241,667,000USD2,075,083,000USD1,911,488,000USD1,822,037,000USD1,725,412,000USD1,023,752,000USD914,144,000USD
    Short Term Debt—7,509,000USD6,775,000USD6,002,000USD3,200,000USD2,974,000USD1,679,000USD—
    Current Deferred Revenue——86,000USD95,000USD156,000USD38,992,000USD——
    Inventory——-62,451,000USD-62,451,000USD-20,021,000USD-207,008,000USD-60,725,000USD-261,966,000USD
    Other Liab———1,569,000USD4,125,000USD3,083,000USD4,351,000USD6,776,000USD
    Other Assets———16,856,000USD16,107,000USD263,859,000USD8,917,000USD1,543,000USD
    Net Tangible Assets———665,870,000USD916,406,000USD1,079,617,000USD628,872,000USD702,410,000USD
    Unclassified Non Current Assets———-12,356,000USD14,092,000USD-260,121,000USD-8,917,000USD—
    Unclassified Current Assets————-6,000,000USD——-628,918,000USD
    Intangible Assets——————151,000USD754,000USD
    Long Term Debt———————34,456,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-42,607,000USD-38,810,000USD-41,400,000USD-50,943,000USD-59,733,000USD-59,939,000USD-66,293,000USD-66,358,000USD
    Depreciation2,869,000USD3,057,000USD3,097,000USD3,106,000USD3,099,000USD3,233,000USD3,207,000USD3,644,000USD
    Stock Based Compensation8,270,000USD8,130,000USD8,652,000USD8,685,000USD12,175,000USD12,873,000USD13,387,000USD13,559,000USD
    Other Non Cash Items8,454,000USD226,000USD108,000USD2,358,000USD-176,000USD1,865,000USD-15,607,000USD2,317,000USD
    Change In Working Capital18,371,000USD-202,000USD-145,000USD-2,236,000USD-8,294,000USD5,270,000USD21,191,000USD-16,750,000USD
    Total Cash From Operating Activities-12,913,000USD-27,599,000USD-29,688,000USD-39,030,000USD-52,929,000USD-36,698,000USD-44,115,000USD-63,588,000USD
    Capital Expenditures-9,000USD0USD-243,000USD-44,000USD-99,000USD-257,000USD-429,000USD0USD
    Free Cash Flow-12,922,000USD-27,599,000USD-29,931,000USD-39,074,000USD-53,028,000USD-36,955,000USD-44,544,000USD-63,588,000USD
    Investments-29,579,000USD33,613,000USD11,935,000USD43,835,000USD6,176,000USD54,934,000USD-75,992,000USD74,613,000USD
    Total Cashflows From Investing Activities-29,588,000USD33,613,000USD11,935,000USD43,835,000USD6,176,000USD54,934,000USD-75,992,000USD74,613,000USD
    Total Cash From Financing Activities21,122,000USD7,859,000USD3,236,000USD5,072,000USD13,990,000USD5,743,000USD679,000USD108,603,000USD
    Sale Purchase Of Stock450,000USD—257,000USD—638,000USD—679,000USD—
    Issuance Of Capital Stock20,668,000USD7,859,000USD2,979,000USD1,514,000USD10,002,000USD5,743,000USD0USD106,304,000USD
    Change In Cash-21,379,000USD13,873,000USD-14,517,000USD9,877,000USD-32,763,000USD23,979,000USD-119,428,000USD119,628,000USD
    Begin Period Cash Flow51,688,000USD48,107,000USD52,332,000USD52,747,000USD85,510,000USD61,531,000USD180,959,000USD51,039,000USD
    End Period Cash Flow30,309,000USD61,980,000USD37,815,000USD62,624,000USD52,747,000USD85,510,000USD61,531,000USD170,667,000USD
    Other Cashflows From Financing Activities21,122,000USD7,859,000USD3,236,000USD3,558,000USD3,988,000USD—679,000USD2,299,000USD
    Unclassified Operating Cash Flow-8,270,000USD———————
    Unclassified Financing Cash Flow—-7,859,000USD——9,364,000USD———
    Other Cashflows From Investing Activities———————74,613,000USD
    Unclassified Investing Cash Flow———————-74,613,000USD
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-190,886,000USD-257,590,000USD-327,265,000USD-332,632,000USD-257,005,000USD-250,221,000USD-184,594,000USD-211,505,000USD
    Depreciation12,359,000USD13,639,000USD14,199,000USD14,295,000USD10,454,000USD7,586,000USD5,027,000USD1,500,000USD
    Stock Based Compensation37,642,000USD51,743,000USD65,951,000USD83,600,000USD80,818,000USD65,261,000USD46,063,000USD18,566,000USD
    Other Non Cash Items2,516,000USD16,264,000USD24,687,000USD2,433,000USD2,611,000USD3,955,000USD3,363,000USD134,807,000USD
    Change In Working Capital-10,877,000USD-24,799,000USD-15,305,000USD3,706,000USD-32,089,000USD53,922,000USD-6,878,000USD12,096,000USD
    Total Cash From Operating Activities-149,246,000USD-200,300,000USD-237,733,000USD-220,519,000USD-184,812,000USD-115,093,000USD-137,350,000USD-44,653,000USD
    Capital Expenditures-386,000USD-694,000USD-1,516,000USD-5,191,000USD-21,446,000USD-65,958,000USD-50,791,000USD-3,234,000USD
    Free Cash Flow-149,632,000USD-200,994,000USD-239,249,000USD-225,710,000USD-206,258,000USD-181,051,000USD-188,141,000USD-47,887,000USD
    Investments95,945,000USD75,688,000USD145,425,000USD106,159,000USD185,101,000USD-439,165,000USD214,875,000USD-627,466,000USD
    Total Cashflows From Investing Activities95,559,000USD75,688,000USD163,289,000USD106,159,000USD163,655,000USD-505,123,000USD164,084,000USD-632,798,000USD
    Total Cash From Financing Activities30,157,000USD116,675,000USD95,695,000USD2,950,000USD11,963,000USD633,591,000USD58,960,000USD771,182,000USD
    Sale Purchase Of Stock895,000USD1,535,000USD2,461,000USD2,461,000USD3,617,000USD2,843,000USD1,783,000USD654,340,000USD
    Issuance Of Capital Stock22,354,000USD112,047,000USD91,112,000USD87,918,000USD11,358,000USD621,933,000USD54,219,000USD642,970,000USD
    Change In Cash-23,530,000USD-7,937,000USD21,251,000USD-111,410,000USD-9,194,000USD13,375,000USD85,694,000USD93,731,000USD
    Begin Period Cash Flow85,510,000USD93,447,000USD72,196,000USD183,606,000USD192,800,000USD179,425,000USD93,731,000USD0USD
    End Period Cash Flow61,980,000USD85,510,000USD93,447,000USD72,196,000USD183,606,000USD192,800,000USD179,425,000USD93,731,000USD
    Other Cashflows From Financing Activities6,908,000USD2,280,000USD4,583,000USD2,950,000USD11,963,000USD11,658,000USD4,741,000USD953,621,000USD
    Unclassified Financing Cash Flow22,354,000USD112,860,000USD88,651,000USD-2,461,000USD-3,617,000USD619,090,000USD52,436,000USD-953,621,000USD
    Other Cashflows From Investing Activities——111,350,000USD111,350,000USD185,101,000USD-439,165,000USD214,875,000USD-2,098,000USD
    Unclassified Investing Cash Flow——-91,970,000USD-106,159,000USD-185,101,000USD439,165,000USD-214,875,000USD—
    Change To Liabilities———5,330,000USD3,927,000USD18,073,000USD2,941,000USD20,938,000USD
    Unclassified Operating Cash Flow———8,079,000USD10,399,000USD4,404,000USD——
    Cash And Cash Equivalents Changes————-9,194,000USD13,375,000USD85,694,000USD93,731,000USD
    Net Borrowings———————116,842,000USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.