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Sep 30, 2022

Allogene Q3 2022 Earnings Report

Allogene Therapeutics reported financial results for the third quarter of 2022 and announced an Investor R&D Showcase.

Key Takeaways

Allogene Therapeutics reported the initiation of their Phase 2 ALPHA2 trial and ended the third quarter with $637 million in cash, cash equivalents and investments. The company will host a Research & Development Showcase on November 29, 2022.

Initiated the Industry’s First Allogeneic CAR T Phase 2 Trial (ALPHA2 Trial).

Readiness activities underway for initiation of the EXPAND Trial.

Company to Host Research & Development Showcase on November 29, 2022.

Ended Third Quarter with $637 Million in Cash, Cash Equivalents and Investments.

Total Revenue
$49K
Previous year: $49K
+0.0%
EPS
-$0.58
Previous year: -$0.57
+1.8%
Stock-Based Compensation
$21.1M
Previous year: $20.9M
+1.0%
Gross Profit
-$63.6M
Previous year: -$58.7M
+8.4%
Cash and Equivalents
$637M
Previous year: $862M
-26.0%
Free Cash Flow
-$47.9M
Previous year: -$52.2M
-8.3%
Total Assets
$888M
Previous year: $1.08B
-17.8%

Allogene

Allogene

Forward Guidance

The Company expects full year GAAP Operating Expenses to be slightly below the low end of its prior guidance of $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. Cash burn for 2022 is expected to be less than $250 million.