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Mar 31, 2022

Allogene Q1 2022 Earnings Report

Allogene Therapeutics reported financial results for the first quarter of 2022 and provided a corporate update.

Key Takeaways

Allogene Therapeutics reported a net loss of $79.9 million for the first quarter of 2022 and ended the quarter with $733.1 million in cash, cash equivalents, and investments. The company is progressing with its pipeline, including the planned initiation of the pivotal Phase 2 ALPHA2 trial of ALLO-501A in R/R Large B Cell Lymphoma in mid-2022.

Pivotal Phase 2 ALPHA2 Trial of ALLO-501A in R/R Large B Cell Lymphoma planned to commence mid 2022 using product from Cell Forge 1 (CF1).

CF1 is projected to support the manufacture of ~20,000 doses of AlloCAR Tâ„¢ products annually at scale.

Received FDA Orphan Drug Designation (ODD) for ALLO-605, the First TurboCARâ„¢ T Cell Product Candidate for the Treatment of Multiple Myeloma.

Ended First Quarter with $733 Million in Cash, Cash Equivalents and Investments.

Total Revenue
$61K
Previous year: $38.3M
-99.8%
EPS
-$0.56
Previous year: -$0.25
+124.0%
Stock-Based Compensation
$22.3M
Previous year: $16.8M
+32.7%
Gross Profit
-$60.1M
Previous year: $34.4M
-274.6%
Cash and Equivalents
$733M
Previous year: $964M
-24.0%
Free Cash Flow
-$70.1M
Previous year: -$55.8M
+25.7%
Total Assets
$965M
Previous year: $1.18B
-18.2%

Allogene

Allogene

Forward Guidance

Allogene continues to expect full year GAAP Operating Expenses to be between $360 million and $390 million including estimated non-cash stock-based compensation expense of $90 million to $100 million and excluding any impact from potential business development activities.