AlloVir, Inc. (ALVR)

AlloVir Balance Sheet

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

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error