Allogene TherapeuticsALLO
那斯達克 · USD
1.08
-0.15
(-12.20%)
收盤 08/02 03:59 (UTC+8)
盤後
1.11
+0.03
(+2.78%)
08/02 03:59 (UTC+8)
Allogene TherapeuticsALLO
1.08
-0.15
(-12.20%)
財務數據
現金流量表
- -0.62
- -0.67
- -0.62
- -0.56
- -0.54
- -0.56
- -0.64
- -0.44
- -0.37
- -0.53
- -36.67
- 2.34
- -45.44
- -16.53
- 13.51
- 16.12
- -2.8
- 20.56
- 31.67
- 5.31
- 經營現金流(億)
- 季增長率(%)
單位：美元千元
2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | |
營業現金流 | -52,929 | -36,698 | -44,115 | -63,588 | -55,899 | -53,707 | -55,530 | -61,857 | -66,639 | -62,096 |
稅後淨利 | -59,733 | -59,939 | -66,293 | -66,358 | -65,000 | -85,778 | -58,808 | -79,232 | -99,968 | -94,847 |
折舊費用 | 1,793 | 1,582 | 1,508 | 1,443 | 758 | 178 | 628 | 2,569 | 4,015 | 3,224 |
調整項目 | 13,305 | 16,389 | 29,548 | 16,868 | 12,784 | 30,963 | 17,617 | 19,165 | 21,892 | 18,715 |
應收帳款增減 | - | - | - | - | - | - | - | - | - | - |
存貨增減 | - | - | - | - | - | - | - | - | - | - |
其他營業活動資產增減 | -1,066 | 4,037 | 237 | -22,619 | 1,359 | -3,503 | 1,824 | 2 | 1,308 | 5,205 |
負債增減 | -7,228 | 1,233 | -9,115 | 7,078 | -5,800 | 4,433 | -16,791 | -4,361 | 6,114 | 5,607 |
投資現金流 | 6,176 | 54,934 | -75,992 | 74,613 | 22,133 | 67,461 | -34,267 | 17,160 | 112,935 | 49,597 |
資本支出增減 | -99 | -257 | -429 | - | -8 | -181 | -12 | -288 | -1,035 | -1,692 |
投資增減 | 6,275 | 55,191 | -75,563 | 74,613 | 22,141 | 67,642 | -34,255 | 17,448 | 113,970 | 51,289 |
其他投資活動現金流量 | - | - | - | - | - | - | - | - | - | - |
融資現金流 | 13,990 | 5,743 | 679 | 108,603 | 1,650 | 155 | 4,285 | 89,524 | 1,731 | 46 |
賣出及買回股票增減 | 10,640 | 5,743 | 679 | 106,323 | 1,650 | 155 | 4,285 | 89,524 | 1,731 | 46 |
借款增減 | - | - | - | - | - | - | - | - | - | - |
其他籌資活動現金流量 | 3,350 | - | - | 2,280 | - | - | - | - | - | - |
自由現金流 | -53,028 | -36,955 | -44,544 | -63,588 | -55,907 | -53,888 | -55,542 | -62,145 | -67,674 | -63,788 |
淨現金流 | -32,763 | 23,979 | -119,428 | 119,628 | -32,116 | 13,909 | -85,512 | 44,827 | 48,027 | -12,453 |