AlloVir Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	90.97	106.94	202.51	122.66	61.08	24.96
Short-Term Investments	93.82	127.7	46.46	233.66	64.99	0
Cash & Cash Equivalents	184.8	234.65	248.97	356.32	126.08	24.96
Cash Growth	-21.25%	-5.75%	-30.13%	182.62%	405.12%	-
Receivables	0	0	0	0	0.3	0.2
Other Current Assets	2.84	8.41	4.38	4.99	0.94	0.15
Total Current Assets	187.64	243.05	253.35	361.32	127.31	25.31
Property, Plant & Equipment	2.19	32.56	31.29	9.5	12.11	0
Other Long-Term Assets	0.97	1.46	1.95	0	0	0.01
Total Long-Term Assets	3.16	34.03	33.25	9.5	12.11	0.01
Total Assets	190.8	277.08	286.59	370.82	139.42	25.32
Accounts Payable	7.5	3.06	10.1	1.54	0.88	0.4
Deferred Revenue	0	0	0	0	0	2.66
Current Debt	10.78	7.17	6.59	3.23	3.07	0
Other Current Liabilities	10.09	14.11	21.16	7.53	5.16	0.67
Total Current Liabilities	28.37	24.34	37.85	12.29	9.11	3.74
Long-Term Debt	16.65	28.22	23.48	5.46	8.69	0
Total Long-Term Liabilities	16.65	28.22	23.48	5.46	8.69	0
Total Liabilities	45.02	52.56	61.33	17.76	17.8	3.74
Total Debt	27.43	35.39	30.07	8.69	11.76	0
Debt Growth	-22.49%	17.70%	245.90%	-26.08%	-	-
Retained Earnings	-656.19	-465.78	-297.07	-125.1	-55.32	-31.48
Comprehensive Income	-0.06	-0.47	-0.16	-0.11	0.07	0
Shareholders' Equity	145.78	224.52	225.27	353.06	-51.5	-30.62
Net Cash / Debt	157.37	199.26	218.91	347.63	114.32	24.96
Net Cash / Debt Growth	-21.02%	-8.97%	-37.03%	204.09%	358.00%	-
Net Cash Per Share	1.51	2.60	3.49	12.92	88.90	81.93
Working Capital	159.27	218.71	215.5	349.02	118.21	21.58
Book Value Per Share	1.40	2.93	3.59	13.13	-40.05	-100.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).