AVROBIO, Inc.
NASDAQ:AVRO
1.4 (USD) • At close June 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 141.239 | 98.303 | 92.563 | 189.567 | 259.682 | 187.043 | 126.302 | 5.963 | 5.357 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 141.239 | 98.303 | 92.563 | 189.567 | 259.682 | 187.043 | 126.302 | 5.963 | 5.357 |
| Net Receivables
| 0 | 0 | 0.269 | 2.697 | 2.562 | 2.14 | 1.545 | 0 | 0 |
| Inventory
| 0 | 0 | -0.269 | -2.697 | -2.562 | -2.14 | -1.545 | 0 | 0 |
| Other Current Assets
| 5.618 | 1.958 | 7.395 | 9.578 | 7.56 | 8.658 | 3.718 | 0.06 | 0.004 |
| Total Current Assets
| 146.857 | 100.261 | 99.675 | 199.145 | 267.242 | 195.701 | 130.02 | 6.308 | 5.376 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 5.305 | 0.432 | 3.951 | 4.126 | 3.064 | 3.696 | 2.634 | 0.349 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0.492 | 0.492 | 0.492 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.743 | 0.4 | 0.323 | 0.074 | 0.436 | 0.625 | 0.825 | 0.365 | 0.024 |
| Total Non-Current Assets
| 6.048 | 0.832 | 4.274 | 4.692 | 3.992 | 4.813 | 3.459 | 0.714 | 0.024 |
| Total Assets
| 152.905 | 101.093 | 103.949 | 203.837 | 271.234 | 200.514 | 133.479 | 7.022 | 5.4 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.976 | 0.027 | 0.384 | 3.486 | 2.682 | 3.949 | 2.784 | 0.527 | 0.34 |
| Short Term Debt
| 2.784 | 0.878 | 0.999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6.874 | 5.449 | 11.732 | 15.9 | 13.932 | 10.068 | 7.822 | 2.098 | 0.551 |
| Total Current Liabilities
| 11.61 | 6.354 | 12.116 | 19.386 | 16.614 | 14.017 | 10.606 | 2.625 | 0.891 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.519 | 0 | 16.463 | 14.945 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -0.999 | 0.03 | 0.276 | 0.484 | 0.689 | 27.532 | 9.088 |
| Total Non-Current Liabilities
| 0.519 | 0 | 16.463 | 14.975 | 0.276 | 0.484 | 0.689 | 27.532 | 9.088 |
| Total Liabilities
| 12.129 | 6.354 | 28.579 | 34.361 | 16.89 | 14.501 | 11.295 | 30.157 | 9.979 |
| Equity: | |||||||||
| Preferred Stock
| 152.905 | 0 | 0 | 0 | 0 | 0 | 133.479 | 0 | 0 |
| Common Stock
| 0.002 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.002 | 0 | 0 |
| Retained Earnings
| -148.586 | -477.275 | -489.432 | -383.542 | -264.416 | -144.704 | -71.739 | -23.474 | -4.826 |
| Accumulated Other Comprehensive Income/Loss
| 0.009 | 0 | 0 | -0 | 0 | 0 | -0.384 | -0.045 | 0 |
| Other Total Stockholders Equity
| 289.351 | 572.01 | 564.798 | 553.014 | 518.756 | 330.714 | 60.826 | 0.384 | 0.247 |
| Total Shareholders Equity
| 140.776 | 94.739 | 75.37 | 169.476 | 254.344 | 186.013 | 122.184 | -23.135 | -4.579 |
| Total Equity
| 0 | 94.739 | 75.37 | 169.476 | 254.344 | 186.013 | 122.184 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 152.905 | 101.093 | 103.949 | 203.837 | 271.234 | 200.514 | 133.479 | 7.022 | 5.4 |