AVROBIO, Inc. (AVRO) - Quarterly Balance Statement

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AVRO
Financials

1.4 (USD) • At close June 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	306.246	141.239	159.095	185.124	90.764	98.303	105.842	124.689	72.326	92.563	115.968	132.409	161.663	189.567	201.369	226.438	233.027	259.682	219.546	244.38	257.695	187.043	206.362	90.348	108.476	126.302	138.577	155.015	57.928	5.963
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	306.246	141.239	159.095	185.124	90.764	98.303	105.842	124.689	72.326	92.563	115.968	132.409	161.663	189.567	201.369	226.438	233.027	259.682	219.546	244.38	257.695	187.043	206.362	90.348	108.476	126.302	138.577	155.015	57.928	5.963
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0.27	0.27	0.269	2.984	2.96	2.844	2.697	2.662	2.332	2.739	2.562	2.366	2.139	2.183	2.14	2.12	1.712	1.468	1.545	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	3.092	-1.115	-0.269	6.516	6.157	5.609	-2.697	7.105	4.233	5.911	-2.562	5.911	3.504	4.503	-2.14	4.978	5.799	3.26	-1.545	0	0	0	0
Other Current Assets Numbers are in millions	3.397	5.618	3.503	2.264	1.074	1.958	0.805	0.792	5.77	7.395	0.765	0.555	0.805	9.578	0.522	0.516	0.387	7.56	1.163	0.997	0.966	8.658	0.247	0.329	0.475	3.718	0.469	0.294	0.237	0.06
Total Current Assets Numbers are in millions	309.643	146.857	162.598	187.388	91.838	100.261	109.17	128.843	72.326	99.675	126.233	142.081	170.921	199.145	211.658	233.519	242.064	267.242	228.986	251.02	265.347	195.701	213.707	98.188	113.679	130.02	140.078	156.147	58.481	6.308
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.461	5.305	5.342	5.922	0.11	0.432	0.912	4.552	5.431	3.951	3.223	3.618	3.867	4.126	4.219	3.99	2.93	3.064	3.312	3.58	3.407	3.696	2.673	2.741	2.864	2.634	2.306	2.05	0.604	0.349
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.4	0.4	0.4	0.283	0	0	0.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	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 Non-Current Assets Numbers are in millions	0.725	0.743	0.777	0.6	0.4	0	0.04	0.04	4.965	0.323	0.041	0.053	0.555	0.566	0.576	0.586	0.918	0.928	0.957	0.968	0.974	1.117	0.825	1.06	0.825	0.825	0.888	0.533	1.131	0.365
Total Non-Current Assets Numbers are in millions	5.186	6.048	6.119	6.522	0.51	0.832	1.352	4.992	10.679	4.274	3.264	4.163	4.422	4.692	4.795	4.576	3.848	3.992	4.269	4.548	4.381	4.813	3.498	3.801	3.689	3.459	3.194	2.583	1.735	0.714
Total Assets Numbers are in millions	314.829	152.905	168.717	193.91	92.348	101.093	110.522	133.835	83.005	103.949	129.497	146.244	175.343	203.837	216.453	238.095	245.912	271.234	233.255	255.568	269.728	200.514	217.205	101.989	117.368	133.479	143.272	158.73	60.216	7.022
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.254	0.976	2.635	4.09	0.243	0.027	0.91	1.071	0.591	0.384	1.814	0.028	4.037	3.486	2.966	2.029	2.698	2.682	2.311	2.619	2.135	3.949	1.408	2.572	3.458	2.784	1.582	4.193	2.052	0.527
Short Term Debt Numbers are in millions	2.349	2.784	1.948	1.902	0.224	0.878	1.647	2.25	2.627	0.999	0	-0.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	5.001	8.339	0	0	0	0.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.347	6.874	10.102	15.919	3.042	5.449	0.001	0.004	11.081	11.732	14.378	12.757	13.093	15.9	19.828	14.924	10.07	13.932	22.741	12.792	10.638	10.068	8.502	6.193	6.477	7.822	3.845	5.438	3.009	2.098
Total Current Liabilities Numbers are in millions	13.51	11.61	17.32	26.001	3.509	6.354	7.559	11.664	11.672	12.116	16.192	12.785	17.13	19.386	22.794	16.953	12.768	16.614	25.052	15.411	12.773	14.017	9.91	8.765	9.935	10.606	5.427	9.631	5.061	2.625
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.283	0.519	1.036	1.542	0	0	0.105	0.134	18.335	16.463	15.205	15.104	15.02	14.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	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 Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	-2.627	-0.999	0.01	0.012	0.03	0.03	0.09	0.15	0.214	0.276	0.331	0.37	0.43	0.484	0.535	0.59	0.645	0.689	0.736	0.781	1.119	27.532
Total Non-Current Liabilities Numbers are in millions	0.283	0.519	1.036	1.542	0	0	0.105	0.134	18.335	16.463	15.215	15.116	15.05	14.975	0.09	0.15	0.214	0.276	0.331	0.37	0.43	0.484	0.535	0.59	0.645	0.689	0.736	0.781	1.119	27.532
Total Liabilities Numbers are in millions	13.793	12.129	18.356	27.543	3.509	6.354	7.664	11.798	30.007	28.579	31.407	27.901	32.18	34.361	22.884	17.103	12.982	16.89	25.383	15.781	13.203	14.501	10.445	9.355	10.58	11.295	6.163	10.412	6.18	30.157
Equity:
Preferred Stock Numbers are in millions	0	152.905	168.717	193.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143.272	158.73	0	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0
Retained Earnings Numbers are in millions	-164.492	-148.586	-136.213	-118.496	-484.083	-477.275	-468.49	-446.913	-514.389	-489.432	-464.398	-441.429	-413.375	-383.542	-355.315	-322.702	-291.315	-264.416	-236.285	-199.505	-170.677	-144.704	-122.042	-104.897	-88.842	-71.739	-55.718	-44.127	-33.62	-23.474
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.002	0.009	-0.077	-0.061	0	0	-0	0	0	0	0	-0	0	0	0	-3.011	-2.712	0	-2.132	-1.818	-1.517	-1.234	-0.989	-0.774	-0.575	-0.384	-0.2	-0.071	-0.025	-0.045
Other Total Stockholders Equity Numbers are in millions	465.524	289.351	286.649	284.922	572.918	572.01	571.344	568.946	567.383	564.798	562.484	559.768	556.534	553.014	548.88	546.701	526.953	518.756	446.285	441.106	428.715	331.948	329.788	198.303	196.203	194.305	49.753	33.784	87.679	0.384
Total Shareholders Equity Numbers are in millions	301.036	140.776	150.361	166.367	88.839	94.739	102.858	122.037	52.998	75.37	98.09	118.343	143.163	169.476	193.569	220.992	232.93	254.344	207.872	239.787	256.525	186.013	206.76	92.634	106.788	122.184	137.109	148.318	54.036	-23.135
Total Equity Numbers are in millions	0	0	0	0	88.839	94.739	102.858	122.037	52.998	75.37	98.09	118.343	143.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	314.829	152.905	168.717	193.91	92.348	101.093	110.522	133.835	83.005	103.949	129.497	146.244	175.343	203.837	216.453	238.095	245.912	271.234	233.255	255.568	269.728	200.514	217.205	101.989	117.368	133.479	143.272	158.73	60.216	7.022

AVROBIO, Inc.

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