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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -57.982 | 12.157 | -105.89 | -119.126 | -119.712 | -72.965 | -46.361 | -18.648 | -4.664 |
| Depreciation & Amortization
| 1.645 | 0.617 | 1.44 | 1.399 | 1.207 | 0.85 | 0.38 | 0.045 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 2.026 | 0.3 | 0 |
| Stock Based Compensation
| 3.491 | 6.891 | 11.522 | 18.579 | 15.628 | 6.8 | 0 | 0.177 | 0.072 |
| Change In Working Capital
| 0 | -4.287 | -7.401 | 1.297 | 4.237 | -2.181 | 4.179 | 1.586 | 0.71 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.421 | -0.357 | -3.102 | 0.804 | -0.881 | 1.028 | 2.018 | 0.176 | 0.177 |
| Other Working Capital
| 0 | -3.93 | -4.299 | 0.493 | 5.118 | -3.209 | 2.161 | 1.41 | 0.533 |
| Other Non Cash Items
| 0 | -78.925 | 3.121 | -0.174 | -0.163 | -0.172 | -0.068 | 0.158 | 0.568 |
| Operating Cash Flow
| -59.08 | -63.19 | -97.208 | -98.025 | -98.803 | -67.668 | -37.648 | -16.382 | -3.314 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.156 | -0.008 | -0.267 | -2.461 | -1.177 | -1.585 | -1.832 | -0.383 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 83.736 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 |
| Investing Cash Flow
| -0.156 | 85.076 | -0.267 | -2.461 | -1.177 | -1.585 | -1.832 | -0.383 | -0.024 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.321 | 0.262 | 15.474 | 172.183 | 129.465 | 104.013 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.086 | 0 | -0.205 | 0.166 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 172.189 | -16.029 | 0.262 | 30.371 | 172.619 | 129.994 | 160.287 | 17.371 | 8.695 |
| Financing Cash Flow
| 171.714 | -16.029 | 0.262 | 30.371 | 172.619 | 129.994 | 160.287 | 17.371 | 8.695 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.008 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 112.47 | 5.857 | -97.213 | -70.115 | 72.639 | 60.741 | 120.807 | 0.606 | 5.357 |
| Cash At End Of Period
| 141.826 | 98.703 | 92.846 | 190.059 | 260.174 | 187.535 | 126.794 | 5.963 | 5.357 |