For the year ending 2025-12-31, ALLO had -$23,530K decrease in cash & cash equivalents over the period. -$149,632K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -190,886 |
| Stock-based compensation | 37,642 |
| Depreciation and amortization | 12,359 |
| Net amortization/accretion on investment securities | 4,221 |
| Impairment of long-lived asset | 2,382 |
| Impairment of equity investment and equity method investment | 0 |
| Non-cash rent expense | 4,355 |
| Tax benefit at federal statutory rate | -40,086 |
| Research tax credits | 1,783 |
| Change in valuation allowance | 35,414 |
| Stock-based compensation | 6,280 |
| Other | 175 |
| Other adjustments | 0 |
| Income tax expense | 0 |
| Non-cash collaboration revenue - related party | 0 |
| Share of loss from equity method investments | 0 |
| Deposit placed in escrow | 2,706 |
| Prepaid expenses and other current assets | -3,238 |
| Other long-term assets | 1,290 |
| Accounts payable | -1,231 |
| Accrued and other current liabilities | -2,520 |
| Operating lease liabilities | -7,503 |
| Other long-term liabilities | 1,135 |
| Net cash used in operating activities | -149,246 |
| Purchases of property and equipment | 386 |
| Proceeds from sales of investments | 0 |
| Proceeds from maturities of investments | 234,202 |
| Purchase of investments | 138,257 |
| Net cash provided by investing activities | 95,559 |
| Proceeds from issuance of common stock, net of commissions and issuance of costs-ATMOffering | 22,354 |
| Proceeds from issuance of common stock, net of commissions and issuance of costs-Public Offering | 0 |
| Proceeds from issuance of common stock upon exercise of stock options | 0 |
| Proceeds from issuance of common stock under the employee stock purchase plan | 895 |
| Proceeds from cirm award | 6,908 |
| Net cash provided by financing activities | 30,157 |
| Net decrease in cash, cash equivalents and restricted cash | -23,530 |
| Cash, cash equivalents and restricted cash beginning of period | 85,510 |
| Cash, cash equivalents and restricted cash end of period | 61,980 |
ALLO
ALLO