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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 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 00000.1410.0860.0850.0860.0860.0850.0860.4660.0940.0440.0330.0180.0180.0180.0190.0180.019001.787
Deferred Income Tax 0000-15.805-1.233-0.524000000.0670.2330.4410.45600000000
Stock Based Compensation 10.4584.9475.9085.0349.99410.46810.28810.0299.04210.85510.95110.46715.8610.2869.7268.1034.4313.860.4920.6460.6220.5961.4410.231
Change In Working Capital 4.249-7.634-9.053-12.867-2.635-3.0828.524-0.782-2.701-3.8544.411-14.00213.392-1.7484.3443.366-0.7531.594-0.028-1.844-0.5960.5731.1020.316
Accounts Receivables 0.0530.0430.0840.0260.028-0.1280.138-0.0870.104-0.170.081-0.1220.1010.2580.06-0.0190.2980.185-0.008-0.0480.277-0.4320.295-0.136
Change In Inventory 00000.7050.128-0.138-0.695-0.1040.17-0.08100000-348.5050000000
Change In Accounts Payables 3.825-7.279-9.678-15.73-5.557-1.8635.394-0.486-1.736-0.5213.421-13.78611.4782.0895.0731.65-1.5694.5661.192-1.4631.9080.9791.2130.836
Other Working Capital 0.371-0.3980.5412.8372.894-1.2193.130.486-0.965-3.3330.99-0.2161.914-3.837-0.7291.716349.023-2.972-1.22-0.381-2.504-0.406-0.111-0.52
Other Non Cash Items -0.006-1.626-2.09814.4937.2663.557-0.228-0.2680.138-0.1410.3130.4560.460.2580.1560.0540.410.0850.031-0.024-0.17-0.302-0.148-1.787
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 000000000.1040000.37-0.033-0.288-0.0750.203000-0.1210.007-0.2250
Acquisitions Net 000000000000000000000000
Purchases Of Investments 0000-9.781-101.85-2.44-11.756-37.466-98.557-31.804-60.979-46.49300-30.098-57.843-216.263-4.995-21.1610-19.961-99.3440
Sales Maturities Of Investments 520304034.99934.99940.33453.4851.0036031.325632.65580956063035352000
Other Investing Activites 000400.025-0.0670.0380.042-0.104-0.039-0-54.979-13.893558064.902-0.438-210.26325.00513.839350.039-99.3440
Investing Cash Flow 520304025.218-66.85137.89441.72413.537-38.557-0.479-54.979-13.52354.96779.71264.8271.922-210.26325.00513.83934.8790.046-99.5690
Financing Activities:
Debt Repayment 000000000000000000000000
Common Stock Issued 000.02100.011000126.425126.4250.24400.2320.16700295.4490000000
Common Stock Repurchased 00000000000000000000000-0.031
Dividends Paid 000000000000000000000000
Other Financing Activities 00000.0110000.29200.24400.0650.16700-0.354292.3290000120.954-0.031
Financing Cash Flow 000.02100.011070.48400.292126.4250.24400.0650.16700-0.354292.3290000120.954-0.031
Other Information:
Effect Of Forex Changes On Cash 0000000000000.044-0.105-0.0220.083-0.064-0.026000000
Net Change In Cash 1.43312.11518.702-4.082-5.506-101.32781.2569.606-17.74252.741-29.113-101.455-41.52618.59256.80245.984-19.58963.98313.8873.29626.011-6.35718.478-2.008
Cash At End Of Period 118.289116.856104.74186.03990.12196.479197.806116.55106.944124.68671.945101.058202.513244.039225.447168.645122.661142.2578.26764.3861.08435.07341.4322.952