NASDAQ$ALLO

Allogene Therapeutics Inc. · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Allogene's financial performance for Q4 2019 reflected increased research and development expenses due to collaboration with Notch Therapeutics, alongside higher general and administrative costs, resulting in a net loss.

Allogene Therapeutics reported fourth-quarter financial results, including cash, cash equivalents, and investments of $588.9 million. Research and development expenses were $49.4 million, and general and administrative expenses were $15.2 million. The net loss for the quarter was $61.0 million, or $0.58 per share.

  • Ended 2019 with $589 million in cash, cash equivalents and investments.
  • Initial data from the Phase 1 ALLO-501 ALPHA trial and Phase 1 ALLO-715 UNIVERSAL trial are on track for Q2 2020 and Q4 2020, respectively.
  • ALLO-501A received IND clearance from the U.S. FDA and expects to initiate an abbreviated Phase 1 trial in Q2 2020.
  • Combination trial of ALLO-715 and SpringWorks Therapeutics’ Nirogacestat is expected to commence in the second half of 2020.

Headline financials

EPS (adj)

-$0.58

Previous: -$0.37-56.8%
Stock-Based Compensation Expense

$13.9M

No prior period
Capital Expenditures

$14.1M

No prior period
Free Cash Flow

-$64.4M

No prior period
Net Income

-$61M

No prior period
Operating Income

-$64.6M

No prior period
Cash & Equivalents

$589M

No prior period
Total Assets

$718M

No prior period
Stock-Based Comp

$13.9M

No prior period

Revenue & EPS history

Allogene · Revenue · Quarterly

$800K

Q1 2026
Beat estimate in 9 of 12 quarters(75%)
ActualEstimate

Forward guidance

Allogene expects full year GAAP net losses to be between $260 million and $280 million including estimated non-cash stock-based compensation expense of $70 million to $75 million and excluding any impact from potential business development activities.

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 Q4 2019

Historical avgQ4 2019

+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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