ALLO: the balance sheet

MyFinsight

For the year ending 2025-12-31, ALLO has $415,905K in assets. $123,363K in debts. $51,688K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	51,688
Short-term investments	198,522
Prepaid expenses and other current assets	7,539
Total current assets	257,749
Long-term investments	8,043
Operating lease right-of-use asset	39,888
Property and equipment, net	72,839
Deposit placed in escrow	23,479
Restricted cash	10,292
Other long-term assets	3,615
Total assets	415,905

Accounts payable	4,270
Accrued and other current liabilities	28,244
Total current liabilities	32,514
Lease liability, noncurrent	75,045
Other long-term liabilities	15,804
Total liabilities	123,363
Common stock, 0.001 par value 400,000,000 shares authorized as of december31, 2025 and december31, 2024 229,413,523 and 212,210,597 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively	229
Additional paid-in capital	2,302,753
Accumulated deficit	-2,010,709
Accumulated other comprehensive gain (loss)	269
Total stockholders equity	292,542
Total liabilities and stockholders equity	415,905

Unit: Thousand (K) dollars (except for numbers of shares and EPS).