AlloVir, Inc. (ALVR) - Quarterly Balance Statement

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ALVR
Financials

0.79 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	104.741	86.039	90.121	95.627	196.954	115.698	106.092	123.834	71.093	100.206	201.661	243.187	225.447	168.645	122.661	142.25	78.267	64.38	61.084	-22.199
Short Term Investments Numbers are in millions	24.871	54.491	93.822	117.691	49.582	86.872	127.703	140.273	101.58	101.169	46.459	32.654	87.89	168.347	233.663	236.238	26.184	51.354	64.993	44.398
Cash and Short Term Investments Numbers are in millions	129.612	140.53	183.943	213.318	246.536	202.57	233.795	264.107	172.673	201.375	248.12	275.841	313.337	336.992	356.324	378.488	104.451	115.734	126.077	22.199
Net Receivables Numbers are in millions	0.096	0.181	0.206	0.234	0.106	0.244	0.157	0.261	0.091	0.172	0.05	0.151	0.409	0.469	0.45	0.592	0.412	0.657	0.56	0
Inventory Numbers are in millions	0	0	0	-0.234	1.533	-0.244	2	0	0	0	0	0	0	0	-0.45	-0.592	-0.412	0	0	0
Other Current Assets Numbers are in millions	0.23	0.771	3.486	6.701	4.737	9.705	7.1	7.674	3.753	4.894	5.178	5.88	2.299	2.203	4.993	5.453	2.837	0.96	0.676	0
Total Current Assets Numbers are in millions	129.938	141.482	187.635	220.019	252.912	212.275	243.052	272.042	176.517	206.441	253.348	281.872	316.045	339.664	361.317	383.941	107.288	117.351	127.313	22.199
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.495	2.107	2.187	26.016	28.244	30.427	32.563	20.07	21.769	22.818	31.292	32.6	10.774	11.617	9.504	9.769	10.558	11.339	12.109	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.554	0.554	0.852	0.852	0.852	0.852	0.852	0.852	0.852	0.852	0.852	0.852	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.122	1.425	0.684	0.49	0.612	0.734	0.857	0.979	1.102	1.206	0.692	0	0	0	0	0	0	-22.199
Total Non-Current Assets Numbers are in millions	1.049	2.661	3.161	28.293	29.78	31.769	34.027	21.656	23.478	24.649	33.246	34.658	11.466	11.617	9.504	9.769	10.558	11.339	12.109	-22.199
Total Assets Numbers are in millions	130.987	144.143	190.796	248.312	282.692	244.044	277.079	293.698	199.995	231.09	286.594	316.53	327.511	351.281	370.821	393.71	117.846	128.69	139.422	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.11	0.765	6.761	3.925	5.164	4.134	3.004	4.889	5.518	4.473	8.361	0.133	4.202	2.057	0.963	1.843	0.68	1.812	0.63	0
Short Term Debt Numbers are in millions	0.667	2.295	10.781	12.976	8.483	8.27	7.165	1.918	2.238	2.356	6.591	6.297	4.83	4.785	3.229	3.188	3.147	3.107	3.067	0
Tax Payables Numbers are in millions	0	0	0	0	0.127	0.13	0.128	0.154	0.154	0.507	1.007	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.127	0	0	0	0	0	6.591	0	0	0	0	0	0	2.763	0	0
Other Current Liabilities Numbers are in millions	1.582	4.596	10.825	16.165	16.789	12.555	14.169	13.912	13.832	11.81	16.31	17.743	11.676	8.658	8.102	8.49	5.088	0.001	5.409	0
Total Current Liabilities Numbers are in millions	2.359	7.656	28.367	33.066	30.563	24.959	24.338	20.719	21.588	18.639	37.853	24.173	20.708	15.5	12.294	13.521	8.915	7.683	9.106	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.336	16.047	16.648	19.912	23.016	25.553	28.222	19.753	20.27	20.776	23.475	25.053	4.334	5.412	5.463	6.286	7.098	7.9	8.692	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	173.127	0	173.127	0
Total Non-Current Liabilities Numbers are in millions	8.336	16.047	16.648	19.912	23.016	25.553	28.222	19.753	20.27	20.776	23.475	25.053	4.334	5.412	5.463	6.286	180.225	7.9	181.819	0
Total Liabilities Numbers are in millions	10.695	23.703	45.015	52.978	53.579	50.512	52.56	40.472	41.858	39.415	61.328	49.226	25.042	20.912	17.757	19.807	189.14	15.583	190.925	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	393.71	173.127	173.127	173.127	52.204
Common Stock Numbers are in millions	0.011	0.011	0.011	0.011	0.011	0.009	0.009	0.009	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0	0.006	0	0
Retained Earnings Numbers are in millions	-692.568	-686.492	-656.193	-596.497	-552.225	-506.958	-465.775	-427.639	-385.567	-340.928	-297.065	-239.124	-193.614	-156.026	-125.103	-99.904	-76.29	-64.658	-55.319	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.139	-0.138	-0.062	-0.2	-0.225	-0.301	-0.468	-0.563	-0.444	-0.35	-0.155	-0.133	-0.025	0.013	-0.112	-0.041	0.11	0.244	0.068	-30.622
Other Total Stockholders Equity Numbers are in millions	812.988	807.059	802.025	792.02	781.552	700.782	690.753	681.419	544.141	532.946	522.479	506.554	496.101	486.375	478.272	80.131	-168.241	4.388	-169.379	0
Total Shareholders Equity Numbers are in millions	120.292	120.44	145.781	195.334	229.113	193.532	224.519	253.226	158.137	191.675	225.266	267.304	302.469	330.369	353.064	373.903	-71.294	113.107	-51.503	21.582
Total Equity Numbers are in millions	120.292	120.44	145.781	195.334	229.113	193.532	224.519	253.226	158.137	191.675	225.266	267.304	302.469	330.369	353.064	373.903	-71.294	113.107	-51.503	21.582
Total Liabilities & Shareholders Equity Numbers are in millions	130.987	144.143	190.796	248.312	282.692	244.044	277.079	293.698	199.995	231.09	286.594	316.53	327.511	351.281	370.821	393.71	117.846	128.69	139.422	21.582

AlloVir, Inc.

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