NASDAQ$ALLO

Allogene Therapeutics Inc. · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Allogene reported financial results for the fourth quarter and full year 2022 and provided a business update.

Allogene Therapeutics reported a net loss of $94.8 million for the fourth quarter of 2022, with $576.5 million in cash, cash equivalents, and investments as of December 31, 2022. The company highlighted progress in its allogeneic CAR T programs, including the initiation of a pivotal Phase 2 trial for ALLO-501A and promising data from its BCMA and CD70 programs.

  • Initiated the industry’s first potentially pivotal Phase 2 allogeneic CAR T trial, ALPHA2, in Relapsed/Refractory (R/R) Large B Cell Lymphoma (LBCL).
  • Presented data highlighting industry-leading allogeneic CAR T portfolio.
  • Ended 2022 with $576 million in cash, cash equivalents and investments.
  • ALLO-316 demonstrated promising anti-cancer activity in the subset of nine patients with confirmed CD70-positive RCC from the ongoing Phase 1 TRAVERSE trial

Headline financials

Total Revenue

$47K

Previous: $51K-7.8%
EPS (adj)

-$0.66

Previous: -$0.54-22.2%
Stock-Based Compensation Expense

$17.2M

Previous: $22M-21.8%
Capital Expenditures

$1.69M

Previous: $736K+129.9%
Free Cash Flow

-$63.8M

Previous: -$46.2M-38.2%
Net Income

-$94.8M

Previous: -$74.9M-26.6%
Operating Income

-$96.4M

Previous: -$73.9M-30.4%
Gross Profit

-$3.26M

Previous: -$4.19M+22.2%
Cash & Equivalents

$576M

Previous: $809M-28.8%
Total Assets

$817M

Previous: $1.04B-21.3%
Stock-Based Comp

$17.2M

Previous: $22M-21.7%

Revenue & EPS history

Allogene · Revenue · Quarterly

$47K

Q4 2022-7.8%vs Q4 2021
Beat estimate in 7 of 12 quarters(58%)
ActualEstimate

Forward guidance

Allogene expects a decrease in cash, cash equivalents, and investments of approximately $250 million in 2023. Based on current expectation, the Company expects the cash runway to be sufficient to fund operations into 2025. GAAP Operating Expenses are expected to be approximately $350 million, including estimated non-cash stock-based compensation expense of approximately $90 million. These estimates exclude any impact from potential business development activities.

Tailwinds

  • Cash runway is expected to be sufficient to fund operations into 2025.
  • Company is making large strides toward giving patients back precious time.
  • Allogene initiated the industry’s first potentially pivotal Phase 2 allogeneic CAR T trial, ALPHA2, in Relapsed/Refractory (R/R) Large B Cell Lymphoma (LBCL).
  • Presented data highlighting industry-leading allogeneic CAR T portfolio.
  • ALLO-316 has demonstrated a generally manageable safety profile with no GvHD

Headwinds

  • Company expects a decrease in cash, cash equivalents, and investments of approximately $250 million in 2023.
  • Gaining access to autologous CAR T therapy and the inevitable wait times associated with manufacturing remain a critical factor for patients.
  • Net loss for the fourth quarter of 2022 was $94.8 million.
  • ALLO-501A trial will enroll approximately 100 patients who have received at least two prior lines of therapy and have not received prior anti-CD19 therapy.
  • TRAVERSE will continue to explore varying cell dose and lymphodepletion regimens, including FC and FCA.

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 2022

Historical avgQ4 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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