NASDAQ$ALLO

Allogene Therapeutics Inc. · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

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

Allogene Therapeutics reported its first quarter financial results, highlighting progress in clinical programs, talent acquisition, and financial management. The company ended the quarter with $514 million in cash and expects the cash runway to extend into Q2 2025.

  • Enrollment is ongoing in the ALPHA2 Phase 2 trial for relapsed/refractory large B cell lymphoma.
  • The Phase 2 EXPAND trial was initiated to support licensure of ALLO-647 as a lymphodepleting agent.
  • Interim Phase 1 data on ALLO-316 in renal cell carcinoma was presented, showing proof-of-concept for an allogeneic CAR T in solid tumors.
  • Timothy Moore was appointed as Chief Technical Officer.

Headline financials

Total Revenue

$52K

Previous: $61K-14.8%
EPS (adj)

-$0.68

Previous: -$0.56-21.4%
Stock-Based Compensation Expense

$80M

Previous: $22.3M+258.7%
Capital Expenditures

-$1.04M

Previous: -$1.9M+45.6%
Free Cash Flow

-$99.7M

Previous: -$81.8M-22.0%
Net Income

-$98.7M

Previous: -$79.9M-23.6%
Operating Income

-$99.1M

Previous: -$80M-23.8%
Gross Profit

-$3.66M

Previous: -$60.1M+93.9%
Cash & Equivalents

$514M

Previous: $733M-29.9%
Total Assets

$747M

Previous: $965M-22.6%
Stock-Based Comp

$18.8M

Previous: $22.3M-15.9%

Revenue & EPS history

Allogene · Revenue · Quarterly

$52K

Q1 2023-14.8%vs Q1 2022
Beat estimate in 7 of 12 quarters(58%)
ActualEstimate

Forward guidance

Allogene expects a decrease in cash of approximately $230 million for 2023 and anticipates funding operations into Q2 2025. GAAP operating expenses are projected to be approximately $340 million, including $80 million in non-cash stock-based compensation.

Tailwinds

  • Cash runway is projected into Q2 2025.
  • Focus on bringing an AlloCAR T product to market.
  • Ongoing enrollment in ALPHA2 Phase 2 trial.
  • Initiation of EXPAND Phase 2 trial.
  • Advancements in manufacturing processes to achieve optimal performance.

Headwinds

  • Expected decrease in cash, cash equivalents, and investments of approximately $230 million in 2023.
  • GAAP Operating Expenses are expected to be approximately $340 million.
  • Clinical outcomes may materially change as more patient data become available.
  • Challenges with manufacturing or optimizing manufacturing of product candidates.
  • Product candidates may cause undesirable side effects.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.1%

Avg return

Earnings day

-2.7%

Avg return

5 days after

-5.0%

Avg return

30 days after

53%

16 / 30 earnings

Positive

+23.7%

Q3 2023

Best reaction

-11.8%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.4%-16.0%-17.7%
Q4 2025-2.8%-13.0%+10.1%
Q3 2025+10.7%+17.1%+36.2%
Q1 2025-1.8%-1.8%+23.4%
Q4 2024+2.6%-10.6%-23.3%
Q3 2024-4.3%-11.8%-32.0%
Q2 2024-7.5%-7.5%-5.5%
Q1 2024+7.2%+0.4%-6.9%
Q4 2023-4.5%-10.0%-22.1%
Q3 2023+23.7%+15.9%-11.0%
Q2 2023+7.3%-11.3%-15.4%
Q1 2023+20.6%+18.1%+4.9%
Q4 2022+0.2%-5.4%-21.5%
Q3 2022-9.9%-14.2%-10.5%
Q2 2022+1.5%+8.1%-3.5%
Q1 2022+2.3%-18.9%-8.0%
Q4 2021-4.8%-5.9%-0.7%
Q3 2021-0.1%-5.8%-12.6%
Q2 2021+8.2%+3.2%+16.1%
Q1 2021-0.7%-1.4%-19.0%
Q4 2020+0.8%+0.5%-1.9%
Q3 2020-11.8%-17.5%-0.4%
Q2 2020+0.3%-0.6%-10.9%
Q1 2020-0.9%+8.2%+38.1%
Q4 2019+6.1%+8.1%-21.7%
Q3 2019-10.5%-5.5%+2.1%
Q2 2019+4.4%-0.9%-7.4%
Q1 2019-2.1%-2.5%-16.5%
Q4 2018-4.7%-9.3%-5.7%
Q3 2018+3.8%+8.3%-5.5%
Q2 2018
Q1 2018

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