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Allogene Therapeutics (ALLO) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 12, 2026 · Allogene Therapeutics (ALLO) Q2 2026 earnings results →

Q2 2026 920¢ of every $1 of revenue lost

Allogene Therapeutics made $4.6M in Q2 2026. Operating margin n/m, net loss $42.7M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 12, 2026.

Revenue$4.6M
Year over year—
Operating marginn/m
Net earnings−$42.7M
Operating cash flow−$32.0M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $4.6M in Q2 2026.

Operating costs exceeded revenue by $46.9M, an operating margin of -1011.2%. The quarter ended with a net loss of $42.7M.

Operating cash flow was −$32.0M. Non-cash charges added back $2.6M of depreciation and amortization and $12.4M of share-based compensation. Working capital and other items used $4.4M. Capital expenditures of $150K exceeded it, leaving free cash flow of −$32.1M.

Quarterly history

QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 12, 2026$4.6M—n/m−$42.7M−$32.0M

Charts

Allogene Therapeutics: where the cash came from (+) and went (−), TTM to Q3 2026Allogene Therapeutics: where the cash came from (+) and went (−), TTM to Q3 2026Other financing$217MOther investing−$117MOperating cash flow−$109MCash drawn (+) / kept (−)$8.5MCapital spending−$184KShares issued$4K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Allogene Therapeutics: profit against cash, quarter by quarterAllogene Therapeutics: profit against cash, quarter by quarterNet incomeOperating cash flow−$59.9M−$36.7MQ4 2024−$59.7M−$52.9MQ1 2025−$50.9M−$39.0MQ2 2025−$41.4M−$29.7MQ3 2025−$38.8M−$27.6MQ4 2025−$42.6M−$12.9MQ1 2026−$42.7M−$32.0MQ2 2026−$50.4M−$36.1MQ3 2026
Latest (Q3 2026): Net income −$50.4M, Operating cash flow −$36.1M.
Allogene Therapeutics: diluted shares by fiscal yearAllogene Therapeutics: diluted shares by fiscal year120MFY2020136MFY2021143MFY2022157MFY2023195MFY2024221MFY2025
+83.3% since FY2020: more shares outstanding (issuance, stock pay).

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Allogene Therapeutics

We are a clinical stage immuno-oncology company pioneering the development of genetically engineered allogeneic T cell product candidates for the treatment of cancer and autoimmune diseases. We are developing a pipeline of “off-the-shelf” T cell product candidates that are designed to target and kill cancer cells in patients or eliminate pathogenic autoreactive cells in patients with autoimmune disorders. Our engineered T cells are allogeneic, meaning they are derived from healthy donors for intended use in any patient, rather than from an individual patient for that patient’s use, as in the case of autologous T cells. We believe this key difference will enable us to deliver readily available treatments faster, more reliably, at greater scale, and to more patients.

In its own words, from its 10-K, filed Mar 12, 2026.

Allogene Therapeutics against its Biological Products, (No Diagnostic Substances) peers

The largest companies of the same SEC industry, each at its latest quarter.

CompanyQuarterRevenueY/YOp. margin
ALLO Allogene TherapeuticsQ2 2026$4.6M—n/m
AMGN AmgenQ3 2026$10.4B+8%35.8%
GILD Gilead SciencesQ3 2026$8.3B+7%41.7%
BIIB BiogenQ3 2026$2.8B+11%-0.3%
MRNA ModernaQ3 2026$1.3B+29%9.9%
NBIX Neurocrine BiosciencesQ3 2026$1.1B+41%29.5%
EXEL ExelixisQ3 2026$659M+10%40.8%
HALO Halozyme TherapeuticsQ3 2026$493M+39%59.8%
MGTX MeiraGTx HoldingsQ2 2026$321M87×76.0%

Source: Allogene Therapeutics 10-Q on SEC EDGAR · CIK 1737287 · Biological Products, (No Diagnostic Substances)

13F: who owns ALLO and who is buying

Largest holders of ALLO (13F)Largest holders of ALLO (13F)BlackRock$62.7MPfizer$46.9MFrazier Life Sciences Management,…$46.7MState Street$39.6MTPG GP A, LLC$38.9MSio Capital Management, LLC$27.7MPrimecap Management$27.3MVanguard Capital Management LLC$25.3MFMR LLC$25.0MCitadel Advisors LLC$21.0M
Funds' net buying of ALLO by quarter (13F)Funds' net buying of ALLO by quarter (13F)$997K2024-09−$9.4M2024-12$11.0M2025-03−$9.9M2025-06−$27.8M2025-09$1.0M2025-12$49.2M2026-03$188M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on ALLO

History

Every quarter: Q2 2026 results

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