NASDAQ$ALLO

Allogene Therapeutics Inc. · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Allogene reported third quarter financial results and provided a business update.

Allogene Therapeutics reported $497.7 million in cash, cash equivalents, and investments as of September 30, 2023. Net loss for the third quarter of 2023 was $61.3 million, or $0.37 per share.

  • Ended Q3 2023 with $497.7 Million in Cash, Cash Equivalents and Investments with Continued Cash Runway Projection into the Second Half of 2025
  • Enrollment Continues in the Global ALPHA2 Phase 2 Trial with ALLO-501A in LBCL with Clinical Sites Open in the United States, Canada, Europe and Australia
  • Posters Announced for the Upcoming Annual Meeting of the American Society of Hematology, Including Comprehensive Review of Overall Safety Profile of our ALLO-501/501A Candidates Used in Conjunction with Propriety Lymphodepletion With Investigational ALLO-647 From the Phase 1 ALPHA/ALPHA2 Studies
  • Preclinical Posters to Be Presented at the Society for Immunotherapy of Cancer (SITC) Annual Meeting on the Next Generation AlloCAR T™ Platform

Headline financials

Total Revenue

$43K

Previous: $49K-12.2%
EPS (adj)

-$0.37

Previous: -$0.58+36.2%
R&D Expenses

$46M

No prior period
G&A Expenses

$17M

No prior period
Capital Expenditures

-$1.34M

Previous: -$3.5M+61.8%
Free Cash Flow

-$62.7M

Previous: -$86.6M+27.7%
Net Income

-$61.3M

Previous: -$83.1M+26.3%
Operating Income

-$63M

Previous: -$82.5M+23.7%
Gross Profit

-$3.53M

Previous: -$63.6M+94.5%
Cash & Equivalents

$498M

Previous: $637M-21.9%
Total Assets

$712M

Previous: $888M-19.7%
R&D Expense

$46M

No prior period
Stock-Based Comp

$15.4M

Previous: $21.1M-27.4%

Revenue & EPS history

Allogene · Revenue · Quarterly

$43K

Q3 2023-12.2%vs Q3 2022
Beat estimate in 7 of 12 quarters(58%)
ActualEstimate

Forward guidance

The Company expects a decrease in cash, cash equivalents, and investments of approximately $230 million in 2023. Based on current assumptions, the Company continues to expect its cash runway to fund operations into 2H 2025. 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.

Tailwinds

  • Cash runway to fund operations into 2H 2025.
  • Continued progress in clinical trials.
  • Advancements in next-generation AlloCAR T platform technologies.
  • New appointments to the leadership team.
  • Focus on broadening patient access to CAR T therapy.

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.
  • Net loss for the third quarter of 2023 was $61.3 million.
  • Dependence on novel technologies, which makes it difficult to predict the time and cost of product candidate development and obtaining regulatory approval.
  • Servier’s discontinuation of its involvement in the development of all CD19 products

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 Q3 2023

Historical avgQ3 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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