ALLO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ALLO has $395,958K in assets. $117,083K in debts. $30,309K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	30,309	51,688	37,815	52,332
Short-term investments	236,577	198,522	214,379	220,788
Prepaid expenses and other current assets	6,407	7,539	8,525	9,535
Total current assets	273,293	257,749	260,719	282,655
Long-term investments	0	8,043	24,944	29,510
Operating lease right-of-use asset	38,819	39,888	40,935	41,966
Property and equipment, net	70,023	72,839	75,896	78,858
Deposit placed in escrow	0	23,479	23,472	23,484
Restricted cash	10,292	10,292	10,292	10,292
Other long-term assets	3,531	3,615	3,513	3,828
Total assets	395,958	415,905	439,771	470,593

Accounts payable	4,933	4,270	3,699	4,851
Accrued and other current liabilities	23,397	28,244	28,134	26,824
Total current liabilities	28,330	32,514	31,833	31,675
Lease liability, noncurrent	72,633	75,045	77,134	79,241
Other long-term liabilities	16,120	15,804	15,475	15,116
Total liabilities	117,083	123,363	124,442	126,032
Common stock, 0.001 par value 400,000,000 shares authorized as of march31, 2026 and december31, 2025 244,816,413 and 229,413,523 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	245	229	223	220
Additional paid-in capital	2,332,129	2,302,753	2,286,770	2,274,885
Accumulated deficit	-2,053,316	-2,010,709	-1,971,899	-1,930,499
Accumulated other comprehensive income (loss)	-183	269	235	-45
Total stockholders equity	278,875	292,542	315,329	344,561
Total liabilities and stockholders equity	395,958	415,905	439,771	470,593

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.