Financial Statements — ALLO
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.17 | 0.05 | 0.07 | 0.15 | 0.11 | 0.07 | 0.10 | 0.08 | 0.19 | 0.22 | 0.24 |
| Total Current Assets | 0.27 | 0.26 | 0.28 | 0.29 | 0.30 | 0.46 | 0.40 | 0.47 | 0.50 | 0.48 | 0.57 | 0.51 | 0.47 | 0.50 | 0.60 | 0.72 |
| Property, Plant & Equipment | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 |
| Total Non-current Assets* | 0.12 | 0.18 | 0.19 | 0.22 | 0.28 | 0.19 | 0.19 | 0.24 | 0.27 | 0.27 | 0.32 | 0.43 | 0.49 | 0.58 | 0.52 | 0.46 |
| Total Assets | 0.40 | 0.44 | 0.47 | 0.51 | 0.59 | 0.65 | 0.59 | 0.71 | 0.77 | 0.75 | 0.89 | 0.95 | 0.96 | 1.08 | 1.13 | 1.18 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Total Non-current Liabilities* | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.07 | 0.06 | 0.06 | 0.05 |
| Total Liabilities | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.15 | 0.15 | 0.15 | 0.15 | 0.11 | 0.11 | 0.10 | 0.11 |
| Retained Earnings | (2.05) | (1.97) | (1.93) | (1.88) | (1.76) | (1.69) | (1.63) | (1.47) | (1.41) | (1.33) | (1.14) | (1.06) | (0.98) | (0.83) | (0.75) | (0.68) |
| Total Stockholder Equity | 0.28 | 0.32 | 0.34 | 0.39 | 0.46 | 0.52 | 0.46 | 0.58 | 0.62 | 0.59 | 0.74 | 0.80 | 0.86 | 0.97 | 1.02 | 1.07 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | (0.04) | 0.04 | 0.04 | 0.05 | (0.04) | 0.05 | 0.09 | 0.06 | 0.05 | 0.05 | 0.04 |
| Research & Development | 32.00 | 28.63 | 31.16 | 40.16 | 50.20 | 44.97 | 44.71 | 50.36 | 52.26 | 54.66 | 45.98 | 62.04 | 80.24 | 75.42 | 63.64 | 57.17 | 60.16 | 53.98 | 58.72 | 52.29 |
| Selling, General & Admin | 14.09 | 13.77 | 13.74 | 14.28 | 14.99 | 15.52 | 16.33 | 16.09 | 17.27 | 17.22 | 17.04 | 18.52 | 18.88 | 21.00 | 18.90 | 19.51 | 19.90 | 19.96 | 19.00 | 18.78 |
| Total Operating Expenses | 46.09 | 42.40 | 44.90 | 56.82 | 65.19 | 60.49 | 71.77 | 71.43 | 69.53 | 85.13 | 63.02 | 80.56 | 99.12 | 96.42 | 82.54 | 76.68 | 80.05 | 73.94 | 77.72 | 71.07 |
| Operating Income | (46.09) | (42.40) | (44.90) | (56.82) | (65.19) | (60.49) | (71.77) | (71.43) | (69.50) | (85.17) | (62.97) | (80.52) | (99.07) | (96.46) | (82.49) | (76.59) | (79.99) | (73.89) | (77.67) | (71.03) |
| Net Income | (42.61) | (38.81) | (41.40) | (50.94) | (59.73) | (59.94) | (66.29) | (66.36) | (65.00) | (89.26) | (61.31) | (77.99) | (98.70) | (102.63) | (83.15) | (74.79) | (79.85) | (74.87) | (78.19) | (70.94) |
| Basic EPS | (0.18) | (0.17) | (0.19) | (0.23) | (0.28) | (0.27) | (0.32) | (0.35) | (0.38) | (0.51) | (0.37) | (0.53) | (0.68) | (0.66) | (0.58) | (0.52) | (0.56) | (0.54) | (0.57) | (0.53) |
| Diluted EPS | (0.18) | (0.17) | (0.19) | (0.23) | (0.28) | (0.27) | (0.32) | (0.35) | (0.38) | (0.51) | (0.37) | (0.53) | (0.68) | (0.66) | (0.58) | (0.52) | (0.56) | (0.54) | (0.57) | (0.53) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (12.91) | (27.60) | (29.69) | (39.03) | (52.93) | (36.70) | (44.11) | (63.59) | (55.90) | (53.71) | (55.53) | (61.86) | (66.64) | (62.10) | (47.65) | (42.53) | (68.24) | (45.44) | (48.88) | (41.17) |
| Capital Expenditures | 0.01 | 0.00 | 0.24 | 0.04 | 0.10 | 0.26 | 0.43 | 0.00 | 0.01 | 0.18 | 0.01 | 0.29 | 1.03 | 1.69 | 0.22 | 1.37 | 1.90 | 0.74 | 3.35 | 10.90 |
| Free Cash Flow* | (12.92) | (27.60) | (29.93) | (39.07) | (53.03) | (36.95) | (44.54) | (63.59) | (55.91) | (53.89) | (55.54) | (62.14) | (67.67) | (63.79) | (47.88) | (43.90) | (70.14) | (46.17) | (52.22) | (52.07) |
| Investing Cash Flow | (29.59) | 33.61 | 11.94 | 43.84 | 6.18 | 54.93 | (75.99) | 74.61 | 22.13 | 67.46 | (34.27) | 17.16 | 112.94 | 49.60 | 24.91 | 54.03 | (22.38) | 29.25 | 13.01 | 24.59 |
| Financing Cash Flow | 21.12 | 7.86 | 3.24 | 5.07 | 13.99 | 5.74 | 0.68 | 108.60 | 1.65 | 0.16 | 4.29 | 89.52 | 1.73 | 0.05 | 1.07 | 0.02 | 1.81 | 0.32 | 2.38 | 3.21 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2018 |
|---|
| Dividends Per Share | 0.00 |
