ALLO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ALLO has $439,771K in assets. $124,442K in debts. $37,815K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	37,815	52,332
Short-term investments	214,379	220,788
Prepaid expenses and other current assets	8,525	9,535
Total current assets	260,719	282,655
Long-term investments	24,944	29,510
Operating lease right-of-use asset	40,935	41,966
Property and equipment, net	75,896	78,858
Deposit placed in escrow	23,472	23,484
Restricted cash	10,292	10,292
Other long-term assets	3,513	3,828
Total assets	439,771	470,593

Accounts payable	3,699	4,851
Accrued and other current liabilities	28,134	26,824
Total current liabilities	31,833	31,675
Lease liability, noncurrent	77,134	79,241
Other long-term liabilities	15,475	15,116
Total liabilities	124,442	126,032
Common stock, 0.001 par value 400,000,000 shares authorized as of september30, 2025 and december 31, 2024 223,163,672 and 212,210,597 shares issued and outstanding as of september30, 2025 and december 31, 2024, respectively	223	220
Additional paid-in capital	2,286,770	2,274,885
Accumulated deficit	-1,971,899	-1,930,499
Accumulated other comprehensive loss	235	-45
Total stockholders equity	315,329	344,561
Total liabilities and stockholders equity	439,771	470,593