AlloVir, Inc. (ALVR)
NASDAQ: ALVR · Real-Time Price · USD
0.491
-0.040 (-7.57%)
Dec 3, 2024, 1:54 PM EST - Market open
AlloVir Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 116.86 | 90.12 | 106.09 | 201.66 | 122.66 | 61.08 | Upgrade
|
| Short-Term Investments | 5 | 93.82 | 127.7 | 46.46 | 233.66 | 64.99 | Upgrade
|
| Cash & Short-Term Investments | 121.85 | 183.94 | 233.8 | 248.12 | 356.32 | 126.08 | Upgrade
|
| Cash Growth | -42.88% | -21.32% | -5.77% | -30.37% | 182.62% | 467.94% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.3 | Upgrade
|
| Other Receivables | 0.05 | 0.21 | 0.16 | 0.05 | 0.45 | 0.26 | Upgrade
|
| Receivables | 0.05 | 0.21 | 0.16 | 0.05 | 0.45 | 0.56 | Upgrade
|
| Prepaid Expenses | 0.63 | 3.49 | 9.1 | 5.18 | 4.54 | 0.68 | Upgrade
|
| Total Current Assets | 122.53 | 187.64 | 243.05 | 253.35 | 361.32 | 127.31 | Upgrade
|
| Property, Plant & Equipment | - | 2.19 | 32.56 | 31.29 | 9.5 | 12.11 | Upgrade
|
| Other Long-Term Assets | - | 0.97 | 1.46 | 1.95 | - | - | Upgrade
|
| Total Assets | 122.53 | 190.8 | 277.08 | 286.59 | 370.82 | 139.42 | Upgrade
|
| Accounts Payable | 0.05 | 6.76 | 3 | 8.36 | 0.96 | 0.63 | Upgrade
|
| Accrued Expenses | 1.36 | 10.83 | 14.04 | 21.89 | 8.1 | 5.41 | Upgrade
|
| Current Portion of Leases | - | 10.78 | 7.17 | 6.59 | 3.23 | 3.07 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.13 | 1.01 | - | - | Upgrade
|
| Total Current Liabilities | 1.41 | 28.37 | 24.34 | 37.85 | 12.29 | 9.11 | Upgrade
|
| Long-Term Leases | - | 16.65 | 28.22 | 23.48 | 5.46 | 8.69 | Upgrade
|
| Total Liabilities | 1.41 | 45.02 | 52.56 | 61.33 | 17.76 | 17.8 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Additional Paid-In Capital | 817.94 | 802.03 | 690.75 | 522.48 | 478.27 | 3.75 | Upgrade
|
| Retained Earnings | -696.69 | -656.19 | -465.78 | -297.07 | -125.1 | -55.32 | Upgrade
|
| Comprehensive Income & Other | -0.13 | -0.06 | -0.47 | -0.16 | -0.11 | 0.07 | Upgrade
|
| Total Common Equity | 121.12 | 145.78 | 224.52 | 225.27 | 353.06 | -51.5 | Upgrade
|
| Shareholders' Equity | 121.12 | 145.78 | 224.52 | 225.27 | 353.06 | 121.62 | Upgrade
|
| Total Liabilities & Equity | 122.53 | 190.8 | 277.08 | 286.59 | 370.82 | 139.42 | Upgrade
|
| Total Debt | - | 27.43 | 35.39 | 30.07 | 8.69 | 11.76 | Upgrade
|
| Net Cash (Debt) | 121.85 | 156.51 | 198.41 | 218.05 | 347.63 | 114.32 | Upgrade
|
| Net Cash Growth | -32.47% | -21.12% | -9.01% | -37.27% | 204.09% | 414.97% | Upgrade
|
| Net Cash Per Share | 1.06 | 1.50 | 2.59 | 3.47 | 12.92 | 88.90 | Upgrade
|
| Filing Date Shares Outstanding | 114.42 | 111.61 | 91.22 | 62.22 | 61.7 | 3.13 | Upgrade
|
| Total Common Shares Outstanding | 114.32 | 110.89 | 90.85 | 60.44 | 61.7 | 3.13 | Upgrade
|
| Working Capital | 121.12 | 159.27 | 218.71 | 215.5 | 349.02 | 118.21 | Upgrade
|
| Book Value Per Share | 1.06 | 1.31 | 2.47 | 3.73 | 5.72 | -16.46 | Upgrade
|
| Tangible Book Value | 121.12 | 145.78 | 224.52 | 225.27 | 353.06 | -51.5 | Upgrade
|
| Tangible Book Value Per Share | 1.06 | 1.31 | 2.47 | 3.73 | 5.72 | -16.46 | Upgrade
|
| Machinery | - | 1.92 | 1.83 | 1.83 | 0.37 | 0.34 | Upgrade
|
| Construction In Progress | - | - | 0.1 | - | 0.54 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.