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 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 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -6.808 | -8.785 | -21.577 | 67.476 | -24.957 | -25.034 | -22.969 | -28.054 | -29.833 | -28.227 | -32.613 | -31.387 | -26.899 | -28.131 | -36.78 | -28.828 | -25.973 | -22.662 | -17.145 | -16.055 | -17.103 | -16.021 | -11.591 | -10.507 | -8.242 | -7.596 | -6.441 | -2.534 | -2.077 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0.289 | 0.328 | 0.335 | 0.352 | 0.354 | 0.399 | 0.436 | 0.374 | 0.298 | 0.291 | 0.309 | 0.314 | 0.301 | 0.283 | 0.245 | 0.215 | 0.2 | 0.19 | 0.184 | 0.13 | 0.045 | 0.021 | 0.017 | 0.013 | 0.013 | 0.002 |
| Deferred Income Tax
| 0 | 83.736 | 0 | -83.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.192 | 0.834 | 0.201 | 0.064 | 0.003 | 0.032 |
| Stock Based Compensation
| 0.878 | 0.607 | 2.22 | 1.534 | 2.53 | 2.255 | 2.656 | 3.233 | 3.378 | 4.085 | 5.168 | 4.691 | 4.635 | 4.102 | 4.805 | 3.899 | 2.822 | 1.885 | 1.797 | 1.663 | 1.455 | 1.079 | 0.551 | 0.457 | 0.109 | 0.067 | 0.046 | 0.033 | 0.031 |
| Change In Working Capital
| -1.961 | -0.508 | -3.123 | -1.799 | 1.143 | -4.262 | 3.529 | -4.674 | -1.994 | -2.176 | 2.3 | 6.487 | -5.314 | -6.756 | 6.841 | 3.665 | 0.487 | 1.998 | 1.793 | -3.732 | -2.24 | 3.362 | -1.046 | 0.568 | 1.295 | -1.526 | 3.21 | 0.037 | -0.135 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 0.216 | -0.883 | -0.161 | 0.48 | 0.207 | -1.43 | 1.786 | -4.009 | 0.551 | 0.52 | 0.937 | -0.627 | -0.026 | 0.382 | -0.333 | 0.513 | -1.443 | 2.155 | -1.153 | -0.645 | 0.671 | 1.189 | -2.2 | 1.591 | 1.438 | -1.734 | 2.455 | -0.567 | 0.022 |
| Other Working Capital
| -2.177 | 0.375 | -2.962 | -2.279 | 0.936 | -2.832 | 1.743 | -0.665 | -2.545 | -2.696 | 1.363 | 7.114 | -5.288 | -7.138 | 7.174 | 3.152 | 1.93 | -0.157 | 2.946 | -3.087 | -2.911 | 2.173 | 1.154 | -1.023 | -0.143 | 0.208 | 0.755 | 0.604 | -0.157 |
| Other Non Cash Items
| 0.984 | 0.655 | 2.257 | 1.584 | 0.672 | 3.033 | 0.017 | 0.035 | 0.036 | -0.015 | -0.053 | -0.054 | -0.052 | -0.012 | -0.043 | -0.055 | -0.053 | -0.049 | -0.042 | -0.041 | -0.04 | -0.038 | -0.029 | -0.004 | 0.003 | 0.011 | 0.01 | 0.001 | 0.136 |
| Operating Cash Flow
| -7.569 | -8.031 | -20.223 | -14.652 | -20.284 | -23.673 | -16.415 | -29.106 | -28.014 | -25.897 | -24.824 | -19.965 | -27.339 | -30.488 | -24.863 | -21.018 | -22.434 | -18.583 | -13.382 | -17.965 | -17.738 | -11.434 | -11.985 | -8.249 | -5.98 | -8.826 | -3.098 | -2.447 | -2.011 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.008 | -0.149 | -0.086 | -0.149 | -0.032 | -0.85 | -0.267 | -1.229 | -0.115 | -0.081 | -0.031 | -0.488 | -0.577 | -0.766 | -0.078 | -0.401 | -0.34 | -0.493 | -0.915 | -0.161 | -0.263 | -0.081 | -0.24 | -0.007 | -0.055 |
| Acquisitions Net
| 0 | 0.15 | 1.198 | 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 0 | -83.736 | 0 | 83.736 | 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 Investing Activites
| 0 | 0 | 0.001 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.259 | -0.283 | 0.024 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0.15 | 1.198 | 83.736 | -0.008 | -0.149 | -0.086 | -0.149 | -0.032 | -0.85 | -0.267 | -1.229 | -0.115 | -0.081 | -0.031 | -0.488 | -0.577 | -0.766 | -0.078 | -0.401 | -0.34 | -0.234 | -1.198 | -0.137 | -0.263 | -0.081 | -0.24 | -0.007 | -0.055 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -16.35 | 0 | -16.35 | 0 | 0 | 0 | 0 | 0 | 14.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.03 | 0.059 | 0.178 | 0.029 | 0.055 | 0.059 | 0.06 | 0.001 | 0.142 | 0.048 | 0.022 | 14.554 | 0.85 | 70.425 | 93.628 | 8.13 | 93.628 | -129.438 | 129.465 | 0 | 0 | -0.155 | -1.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.013 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | -0.051 | 0.114 | -93.568 | 0.061 | 0.035 | 129.468 | 0.009 | 0.238 | 0.252 | 0.016 | -2 | 105.473 | 58.208 | 13.967 | -0.032 | -0.051 | 3.487 |
| Financing Cash Flow
| 0.03 | 0.059 | 0.178 | -16.321 | 0.055 | 0.059 | 0.06 | 0.001 | 0.142 | 14.945 | 0.022 | 14.605 | 0.799 | 70.705 | 0.06 | 8.191 | 93.663 | 0.03 | 129.474 | 0.238 | 0.252 | -0.139 | -3.255 | 105.473 | 58.208 | 13.967 | -0.032 | -0.051 | 3.487 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.438 | -0.438 | 0 | 0 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.539 | -7.822 | -18.847 | 52.763 | -20.237 | -23.614 | -16.441 | -29.254 | -27.904 | -11.802 | -25.069 | -6.589 | -26.655 | 40.136 | -24.834 | -13.315 | 70.652 | -19.319 | 116.014 | -18.128 | -17.826 | -11.783 | -16.438 | 97.087 | 51.965 | 5.06 | -3.37 | -2.505 | 1.421 |
| Cash At End Of Period
| 90.764 | 98.303 | 106.525 | 125.372 | 72.609 | 92.846 | 116.46 | 132.901 | 162.155 | 190.059 | 201.861 | 226.93 | 233.519 | 260.174 | 220.038 | 244.872 | 258.187 | 187.535 | 206.854 | 90.84 | 108.968 | 126.794 | 138.577 | 155.015 | 57.928 | 5.963 | 0.903 | 4.273 | 6.778 |