AlloVir, Inc.
NASDAQ:ALVR
0.3811 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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
| 116.856 | 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
| 4.995 | 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
| 121.851 | 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
| 0.053 | 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
| 0 | 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
| 0.626 | 0.23 | 0.771 | 3.486 | 6.467 | 6.27 | 9.461 | 9.1 | 7.674 | 7.506 | 9.788 | 5.178 | 5.88 | 2.299 | 2.203 | 9.536 | 4.861 | 2.425 | 0.96 | 0.676 | 0 |
| Total Current Assets
| 122.53 | 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
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 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
| 0 | 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
| 122.53 | 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
| 0.051 | 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
| 0 | 1.334 | 2.295 | 21.562 | 25.952 | 16.966 | 16.54 | 14.33 | 3.836 | 4.476 | 4.712 | 13.182 | 12.594 | 9.66 | 9.57 | 6.458 | 6.376 | 6.294 | 3.107 | 3.067 | 0 |
| Tax Payables
| 0 | 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
| 0 | 0.253 | 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
| 1.361 | 0.662 | 4.596 | 0.044 | 3.189 | 8.306 | 4.155 | 6.876 | 11.84 | 11.44 | 8.947 | 15.303 | 11.446 | 6.846 | 3.873 | 4.873 | 5.302 | 1.941 | 2.764 | 5.409 | 0 |
| Total Current Liabilities
| 1.412 | 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
| 0 | 8.336 | 16.047 | 33.296 | 39.824 | 46.032 | 51.106 | 56.444 | 39.506 | 40.54 | 41.552 | 46.95 | 50.106 | 8.668 | 10.824 | 10.926 | 12.572 | 14.196 | 7.9 | 8.692 | 0 |
| Deferred Revenue Non-Current
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -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 | 0 | 173.127 | 0 |
| Total Non-Current Liabilities
| 0 | 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
| 1.412 | 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
| 0 | 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
| 0.011 | 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
| -696.694 | -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
| -0.134 | -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
| 817.935 | 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 | 473.841 | 4.886 | 4.394 | -169.379 | 0 |
| Total Shareholders Equity
| 121.118 | 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
| 121.118 | 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
| 122.53 | 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 |