NASDAQ$ALLO

Allogene Therapeutics Inc. · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Allogene experienced growth driven by the advancement of AlloCAR T candidates and the establishment of Allogene as a leader in cell therapy.

Allogene Therapeutics reported fourth quarter and full year 2020 financial results, highlighting the progress of AlloCAR T candidates, IND submissions, and the completion of Cell Forge 1. The company ended the year with $1.0 billion in cash, cash equivalents, and investments.

  • Presented initial Phase 1 UNIVERSAL Trial data on ALLO-715 at ASH, providing first proof-of-concept for an AlloCAR T therapy in relapsed/refractory multiple myeloma.
  • Updated ALLO-501 and initial ALLO-501A AlloCAR T data in Non-Hodgkin Lymphoma (NHL) planned for Q2 2021.
  • ALLO-501A Granted FDA Fast Track Designation for Relapsed/Refractory Diffuse Large B Cell Lymphoma (DLBCL), a Type of NHL.
  • Ended 2020 with $1.0 Billion in Cash, Cash Equivalents and Investments.

Headline financials

EPS (adj)

-$0.53

Previous: -$0.58+8.6%
Stock-Based Compensation Expense

$16.5M

Previous: $13.9M+18.7%
Capital Expenditures

$17.4M

Previous: $14.1M+23.3%
Free Cash Flow

-$27.4M

Previous: -$64.4M+57.5%
Net Income

-$68.6M

Previous: -$61M-12.4%
Operating Income

-$69.4M

Previous: -$64.6M-7.4%
Cash & Equivalents

$1.03M

Previous: $589M-99.8%
Total Assets

$1.23M

Previous: $718M-99.8%
Stock-Based Comp

$16.5M

Previous: $13.9M+18.6%

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 Operating Expenses to be between $300 million and $330 million including estimated non-cash stock-based compensation expense of $80 million to $90 million and excluding any impact from potential new 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 2020

Historical avgQ4 2020

+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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