AlloVir, Inc. (ALVR)
Mar 18, 2025 - ALVR was delisted (reason merged into KLRS)
9.81
+0.39 (4.14%)
Inactive · Last trade price on Mar 18, 2025

AlloVir Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
118.2990.12106.09201.66122.66
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Short-Term Investments
-93.82127.746.46233.66
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Cash & Short-Term Investments
118.29183.94233.8248.12356.32
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Cash Growth
-35.69%-21.32%-5.77%-30.37%182.62%
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Other Receivables
-0.210.160.050.45
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Receivables
-0.210.160.050.45
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Prepaid Expenses
0.263.499.15.184.54
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Total Current Assets
118.55187.64243.05253.35361.32
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Property, Plant & Equipment
-2.1932.5631.299.5
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Other Long-Term Assets
-0.971.461.95-
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Total Assets
118.55190.8277.08286.59370.82
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Accounts Payable
0.256.7638.360.96
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Accrued Expenses
4.9910.8314.0421.898.1
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Current Portion of Leases
-10.787.176.593.23
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Current Income Taxes Payable
--0.131.01-
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Total Current Liabilities
5.2428.3724.3437.8512.29
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Long-Term Leases
-16.6528.2223.485.46
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Total Liabilities
5.2445.0252.5661.3317.76
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Common Stock
-0.010.010.010.01
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Additional Paid-In Capital
828.4802.03690.75522.48478.27
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Retained Earnings
-714.96-656.19-465.78-297.07-125.1
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Comprehensive Income & Other
-0.14-0.06-0.47-0.16-0.11
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Total Common Equity
113.31145.78224.52225.27353.06
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Shareholders' Equity
113.31145.78224.52225.27353.06
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Total Liabilities & Equity
118.55190.8277.08286.59370.82
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Total Debt
-27.4335.3930.078.69
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Net Cash (Debt)
118.29156.51198.41218.05347.63
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Net Cash Growth
-24.42%-21.12%-9.01%-37.27%204.09%
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Net Cash Per Share
-34.5959.5379.88297.26
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Filing Date Shares Outstanding
-4.853.972.712.68
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Total Common Shares Outstanding
-4.823.952.632.68
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Working Capital
113.31159.27218.71215.5349.02
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Book Value Per Share
-30.2456.8485.72131.62
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Tangible Book Value
113.31145.78224.52225.27353.06
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Tangible Book Value Per Share
-30.2456.8485.72131.62
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Machinery
-1.921.831.830.37
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Construction In Progress
--0.1-0.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q