AlloVir, Inc.
NASDAQ:ALVR
0.79 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 90.121 | 106.092 | 201.661 | 122.661 | 61.084 | 22.199 |
| Short Term Investments
| 93.822 | 127.703 | 46.459 | 233.663 | 64.993 | 0 |
| Cash and Short Term Investments
| 183.943 | 233.795 | 248.12 | 356.324 | 126.077 | 22.199 |
| Net Receivables
| 0.206 | 0.157 | 0.05 | 0.45 | 0.56 | 0.302 |
| Inventory
| 0 | -0.157 | -0.05 | -0.45 | 0 | 2.761 |
| Other Current Assets
| 3.486 | 9.257 | 5.228 | 4.993 | 0.676 | 0.051 |
| Total Current Assets
| 187.635 | 243.052 | 253.348 | 361.317 | 127.313 | 25.313 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 2.187 | 32.563 | 31.292 | 9.504 | 12.109 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.852 | 0.852 | 0.852 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.122 | 0.612 | 1.102 | 0 | 0 | 0.006 |
| Total Non-Current Assets
| 3.161 | 34.027 | 33.246 | 9.504 | 12.109 | 0.006 |
| Total Assets
| 190.796 | 277.079 | 286.594 | 370.821 | 139.422 | 25.319 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 6.761 | 3.004 | 8.361 | 0.963 | 0.63 | 0.153 |
| Short Term Debt
| 10.781 | 7.165 | 6.591 | 3.229 | 3.067 | 0 |
| Tax Payables
| 0 | 0.128 | 1.007 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 2.663 |
| Other Current Liabilities
| 10.825 | 14.169 | 22.901 | 8.102 | 5.409 | 0.921 |
| Total Current Liabilities
| 28.367 | 24.338 | 37.853 | 12.294 | 9.106 | 3.737 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 16.648 | 28.222 | 23.475 | 5.463 | 8.692 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 173.127 | 52.204 |
| Total Non-Current Liabilities
| 16.648 | 28.222 | 23.475 | 5.463 | 181.819 | 52.204 |
| Total Liabilities
| 45.015 | 52.56 | 61.328 | 17.757 | 190.925 | 55.941 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 370.821 | 173.127 | 52.204 |
| Common Stock
| 0.011 | 0.009 | 0.007 | 0.007 | 0 | 0 |
| Retained Earnings
| -656.193 | -465.775 | -297.065 | -125.103 | -55.319 | -31.48 |
| Accumulated Other Comprehensive Income/Loss
| -0.062 | -0.468 | -0.155 | -0.112 | 0.068 | 0 |
| Other Total Stockholders Equity
| 802.025 | 690.753 | 522.479 | 107.451 | -169.379 | -51.346 |
| Total Shareholders Equity
| 145.781 | 224.519 | 225.266 | 353.064 | -51.503 | -30.622 |
| Total Equity
| 145.781 | 224.519 | 225.266 | 353.064 | -51.503 | -30.622 |
| Total Liabilities & Shareholders Equity
| 190.796 | 277.079 | 286.594 | 370.821 | 139.422 | 25.319 |