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Jun 30, 2023

Allogene Q2 2023 Earnings Report

Allogene reported financial results for the second quarter of 2023 and provided a corporate update.

Key Takeaways

Allogene Therapeutics reported a net loss of $78.0 million for Q2 2023 and ended the quarter with $544.5 million in cash, cash equivalents and investments. The company is advancing its allogeneic CAR T clinical trials, with enrollment ongoing in the ALPHA2 and EXPAND Phase 2 trials in LBCL. The cash runway is projected to extend into 2H 2025.

Presented Long-Term Data for an Allogeneic CD19 CAR T Product Candidate in Relapsed/Refractory Large B Cell Lymphoma (LBCL) at ASCO and ICML.

ALLO-501/501A Demonstrated Rates of Durable Complete Responses Similar to Approved Autologous CAR T Therapies.

Enrollment Ongoing in the ALLO-501A ALPHA2 and EXPAND Phase 2 Trials in LBCL; ALPHA2 Trial Expected to Complete Enrollment in 1H 2024 with the First Data Readout Planned by Year-End 2024.

Ended Q2 2023 with $545 Million in Cash, Cash Equivalents and Investments; Cash Runway Now Projected to Extend into 2H 2025.

Total Revenue
$44K
Previous year: $86K
-48.8%
EPS
-$0.53
Previous year: -$0.52
+1.9%
Stock-Based Compensation
$80M
Previous year: $22.9M
+249.3%
Gross Profit
-$3.75M
Previous year: -$4.76M
-21.3%
Cash and Equivalents
$545M
Previous year: $686M
-20.6%
Free Cash Flow
-$62.1M
Previous year: -$43.9M
+41.5%
Total Assets
$771M
Previous year: $948M
-18.6%

Allogene

Allogene

Forward Guidance

Allogene expects a decrease in cash, cash equivalents, and investments of approximately $230 million in 2023. GAAP Operating Expenses are expected to be approximately $340 million, including estimated non-cash stock-based compensation expense of approximately $80 million. These estimates exclude any impact from potential business development activities.