NASDAQ$ALLO

Allogene Therapeutics Inc. · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported financial results for the second quarter of 2022 and provided a corporate update.

Allogene Therapeutics reported its second quarter financial results, highlighting the anticipated U.S. FDA clearance for a potential pivotal Phase 2 trial of ALLO-501A and the operational status of its commercial-scale manufacturing facility, Cell Forge 1 (CF1). The company ended the quarter with $686 million in cash, cash equivalents, and investments.

  • U.S. FDA clearance on potential pivotal Phase 2 trial of ALLO-501A anticipated in coming weeks.
  • Cell Forge 1 (CF1) is projected to support the manufacture of ~20,000 doses of AlloCAR T™ products annually at scale.
  • Company plans to evaluate potential Phase 2 pivotal study approach and timing for BCMA Program for Multiple Myeloma by Year End.
  • Ended Second Quarter with $686 Million in Cash, Cash Equivalents and Investments.

Headline financials

Total Revenue

$86K

Previous: $44K+95.5%
EPS (adj)

-$0.52

Previous: -$0.53+1.9%
Stock-Based Compensation Expense

$22.9M

Previous: $21.1M+8.5%
Capital Expenditures

-$3.28M

Previous: -$17.4M+81.1%
Free Cash Flow

-$78.1M

Previous: -$88.3M+11.6%
Net Income

-$74.8M

Previous: -$70.9M-5.4%
Operating Income

-$76.6M

Previous: -$71M-7.8%
Gross Profit

-$4.76M

Previous: -$2.31M-106.5%
Cash & Equivalents

$686M

Previous: $913M-24.9%
Total Assets

$948M

Previous: $1.13B-15.9%
Stock-Based Comp

$22.9M

Previous: $21.1M+8.3%

Revenue & EPS history

Allogene · Revenue · Quarterly

$86K

Q2 2022+95.5%vs Q2 2021
Beat estimate in 7 of 12 quarters(58%)
ActualEstimate

Forward guidance

Allogene anticipates spending to increase in the second half relative to the first half of 2022 and now expects full year GAAP Operating Expenses to be at the low end of the previous range of $360 million and $390 million. Cash burn for 2022 is now expected to be approximately $250 million.

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 Q2 2022

Historical avgQ2 2022

+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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