AlloVir Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	118.29	90.12	106.09	201.66	122.66
Short-Term Investments	-	93.82	127.7	46.46	233.66
Cash & Short-Term Investments	118.29	183.94	233.8	248.12	356.32
Cash Growth	-35.69%	-21.32%	-5.77%	-30.37%	182.62%
Other Receivables	-	0.21	0.16	0.05	0.45
Receivables	-	0.21	0.16	0.05	0.45
Prepaid Expenses	0.26	3.49	9.1	5.18	4.54
Total Current Assets	118.55	187.64	243.05	253.35	361.32
Property, Plant & Equipment	-	2.19	32.56	31.29	9.5
Other Long-Term Assets	-	0.97	1.46	1.95	-
Total Assets	118.55	190.8	277.08	286.59	370.82
Accounts Payable	0.25	6.76	3	8.36	0.96
Accrued Expenses	4.99	10.83	14.04	21.89	8.1
Current Portion of Leases	-	10.78	7.17	6.59	3.23
Current Income Taxes Payable	-	-	0.13	1.01	-
Total Current Liabilities	5.24	28.37	24.34	37.85	12.29
Long-Term Leases	-	16.65	28.22	23.48	5.46
Total Liabilities	5.24	45.02	52.56	61.33	17.76
Common Stock	-	0.01	0.01	0.01	0.01
Additional Paid-In Capital	828.4	802.03	690.75	522.48	478.27
Retained Earnings	-714.96	-656.19	-465.78	-297.07	-125.1
Comprehensive Income & Other	-0.14	-0.06	-0.47	-0.16	-0.11
Total Common Equity	113.31	145.78	224.52	225.27	353.06
Shareholders' Equity	113.31	145.78	224.52	225.27	353.06
Total Liabilities & Equity	118.55	190.8	277.08	286.59	370.82
Total Debt	-	27.43	35.39	30.07	8.69
Net Cash (Debt)	118.29	156.51	198.41	218.05	347.63
Net Cash Growth	-24.42%	-21.12%	-9.01%	-37.27%	204.09%
Net Cash Per Share	-	34.59	59.53	79.88	297.26
Filing Date Shares Outstanding	-	4.85	3.97	2.71	2.68
Total Common Shares Outstanding	-	4.82	3.95	2.63	2.68
Working Capital	113.31	159.27	218.71	215.5	349.02
Book Value Per Share	-	30.24	56.84	85.72	131.62
Tangible Book Value	113.31	145.78	224.52	225.27	353.06
Tangible Book Value Per Share	-	30.24	56.84	85.72	131.62
Machinery	-	1.92	1.83	1.83	0.37
Construction In Progress	-	-	0.1	-	0.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q