AlloVir, Inc.
NASDAQ:ALVR
9.65 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -58.769 | -190.418 | -168.71 | -171.962 | -69.784 | -23.839 | -2.43 |
| Depreciation & Amortization
| 0 | 0.398 | 0.723 | 0.189 | 0.073 | 0.019 | 3.031 |
| Deferred Income Tax
| 0 | 0 | 0 | 1.197 | 0 | 0 | 0 |
| Stock Based Compensation
| 26.347 | 40.779 | 41.315 | 43.975 | 9.429 | 2.89 | 0.967 |
| Change In Working Capital
| -25.305 | 2.025 | -16.146 | 19.354 | -1.031 | 1.395 | 3.406 |
| Accounts Receivables
| 0.206 | 0 | -0.107 | 0.4 | 0.11 | -0.258 | 0.17 |
| Inventory
| 0 | 0 | 0.107 | -0.4 | -0.11 | 0.258 | 0 |
| Accounts Payables
| -28.862 | -2.512 | -12.622 | 20.29 | 2.726 | 4.936 | 0.601 |
| Other Working Capital
| 3.351 | 4.537 | -3.524 | -0.936 | -3.757 | -3.541 | 2.805 |
| Other Non Cash Items
| -9.978 | 22.765 | 0.766 | 0.928 | 0.502 | -0.62 | -3.031 |
| Operating Cash Flow
| -67.705 | -124.451 | -142.052 | -106.319 | -60.811 | -20.155 | 1.943 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0.104 | -0.026 | -0.235 | -0.339 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -0.186 | 0.169 | 0.064 | 0 |
| Purchases Of Investments
| 0 | -125.827 | -228.806 | -76.591 | -300.262 | -119.305 | 0 |
| Sales Maturities Of Investments
| 95 | 163.812 | 148.328 | 262.6 | 131 | 55 | 0 |
| Other Investing Activites
| 0 | 0 | -0.104 | 0.186 | -0.169 | -0.064 | 0 |
| Investing Cash Flow
| 95 | 37.985 | -80.478 | 185.983 | -169.497 | -64.644 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.021 | 70.169 | 126.425 | 0.232 | 295.449 | 120.923 | 32.872 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -10 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.021 | 0.326 | 0.536 | 0.232 | -3.474 | 120.923 | 22.872 |
| Financing Cash Flow
| 0.021 | 70.495 | 126.961 | 0.232 | 291.975 | 120.923 | 22.872 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.044 | -0.09 | 0 | 0 |
| Net Change In Cash
| 27.316 | -15.971 | -95.569 | 79.852 | 61.577 | 36.124 | 24.815 |
| Cash At End Of Period
| 118.289 | 90.973 | 106.944 | 202.513 | 122.661 | 61.084 | 24.96 |