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 Q4 | 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -18.268 | -4.126 | -6.076 | -30.299 | -59.696 | -44.272 | -45.267 | -41.183 | -38.136 | -42.072 | -44.639 | -43.863 | -57.941 | -45.51 | -37.588 | -30.923 | -25.199 | -23.614 | -11.632 | -9.339 | -8.743 | -7.27 | -5.302 | -2.524 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0.141 | 0.086 | 0.085 | 0.086 | 0.086 | 0.085 | 0.086 | 0.466 | 0.094 | 0.044 | 0.033 | 0.018 | 0.018 | 0.018 | 0.019 | 0.018 | 0.019 | 0 | 0 | 1.787 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -15.805 | -1.233 | -0.524 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.233 | 0.441 | 0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.458 | 4.947 | 5.908 | 5.034 | 9.994 | 10.468 | 10.288 | 10.029 | 9.042 | 10.855 | 10.951 | 10.467 | 15.86 | 10.286 | 9.726 | 8.103 | 4.431 | 3.86 | 0.492 | 0.646 | 0.622 | 0.596 | 1.441 | 0.231 |
| Change In Working Capital
| 4.249 | -7.634 | -9.053 | -12.867 | -2.635 | -3.082 | 8.524 | -0.782 | -2.701 | -3.854 | 4.411 | -14.002 | 13.392 | -1.748 | 4.344 | 3.366 | -0.753 | 1.594 | -0.028 | -1.844 | -0.596 | 0.573 | 1.102 | 0.316 |
| Accounts Receivables
| 0.053 | 0.043 | 0.084 | 0.026 | 0.028 | -0.128 | 0.138 | -0.087 | 0.104 | -0.17 | 0.081 | -0.122 | 0.101 | 0.258 | 0.06 | -0.019 | 0.298 | 0.185 | -0.008 | -0.048 | 0.277 | -0.432 | 0.295 | -0.136 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0.705 | 0.128 | -0.138 | -0.695 | -0.104 | 0.17 | -0.081 | 0 | 0 | 0 | 0 | 0 | -348.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.825 | -7.279 | -9.678 | -15.73 | -5.557 | -1.863 | 5.394 | -0.486 | -1.736 | -0.521 | 3.421 | -13.786 | 11.478 | 2.089 | 5.073 | 1.65 | -1.569 | 4.566 | 1.192 | -1.463 | 1.908 | 0.979 | 1.213 | 0.836 |
| Other Working Capital
| 0.371 | -0.398 | 0.541 | 2.837 | 2.894 | -1.219 | 3.13 | 0.486 | -0.965 | -3.333 | 0.99 | -0.216 | 1.914 | -3.837 | -0.729 | 1.716 | 349.023 | -2.972 | -1.22 | -0.381 | -2.504 | -0.406 | -0.111 | -0.52 |
| Other Non Cash Items
| -0.006 | -1.626 | -2.098 | 14.49 | 37.266 | 3.557 | -0.228 | -0.268 | 0.138 | -0.141 | 0.313 | 0.456 | 0.46 | 0.258 | 0.156 | 0.054 | 0.41 | 0.085 | 0.031 | -0.024 | -0.17 | -0.302 | -0.148 | -1.787 |
| Operating Cash Flow
| -3.567 | -8.439 | -11.319 | -44.38 | -30.735 | -34.476 | -27.122 | -32.118 | -31.571 | -35.127 | -28.878 | -46.476 | -28.068 | -36.437 | -22.888 | -18.926 | -21.093 | -18.057 | -11.118 | -10.543 | -8.868 | -6.403 | -2.907 | -1.977 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | 0.37 | -0.033 | -0.288 | -0.075 | 0.203 | 0 | 0 | 0 | -0.121 | 0.007 | -0.225 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -9.781 | -101.85 | -2.44 | -11.756 | -37.466 | -98.557 | -31.804 | -60.979 | -46.493 | 0 | 0 | -30.098 | -57.843 | -216.263 | -4.995 | -21.161 | 0 | -19.961 | -99.344 | 0 |
| Sales Maturities Of Investments
| 5 | 20 | 30 | 40 | 34.999 | 34.999 | 40.334 | 53.48 | 51.003 | 60 | 31.325 | 6 | 32.6 | 55 | 80 | 95 | 60 | 6 | 30 | 35 | 35 | 20 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 40 | 0.025 | -0.067 | 0.038 | 0.042 | -0.104 | -0.039 | -0 | -54.979 | -13.893 | 55 | 80 | 64.902 | -0.438 | -210.263 | 25.005 | 13.839 | 35 | 0.039 | -99.344 | 0 |
| Investing Cash Flow
| 5 | 20 | 30 | 40 | 25.218 | -66.851 | 37.894 | 41.724 | 13.537 | -38.557 | -0.479 | -54.979 | -13.523 | 54.967 | 79.712 | 64.827 | 1.922 | -210.263 | 25.005 | 13.839 | 34.879 | 0.046 | -99.569 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.021 | 0 | 0.011 | 0 | 0 | 0 | 126.425 | 126.425 | 0.244 | 0 | 0.232 | 0.167 | 0 | 0 | 295.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0.292 | 0 | 0.244 | 0 | 0.065 | 0.167 | 0 | 0 | -0.354 | 292.329 | 0 | 0 | 0 | 0 | 120.954 | -0.031 |
| Financing Cash Flow
| 0 | 0 | 0.021 | 0 | 0.011 | 0 | 70.484 | 0 | 0.292 | 126.425 | 0.244 | 0 | 0.065 | 0.167 | 0 | 0 | -0.354 | 292.329 | 0 | 0 | 0 | 0 | 120.954 | -0.031 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | -0.105 | -0.022 | 0.083 | -0.064 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.433 | 12.115 | 18.702 | -4.082 | -5.506 | -101.327 | 81.256 | 9.606 | -17.742 | 52.741 | -29.113 | -101.455 | -41.526 | 18.592 | 56.802 | 45.984 | -19.589 | 63.983 | 13.887 | 3.296 | 26.011 | -6.357 | 18.478 | -2.008 |
| Cash At End Of Period
| 118.289 | 116.856 | 104.741 | 86.039 | 90.121 | 96.479 | 197.806 | 116.55 | 106.944 | 124.686 | 71.945 | 101.058 | 202.513 | 244.039 | 225.447 | 168.645 | 122.661 | 142.25 | 78.267 | 64.38 | 61.084 | 35.073 | 41.43 | 22.952 |