AlloVir, Inc. (ALVR)
NASDAQ: ALVR · Real-Time Price · USD
0.404
-0.046 (-10.22%)
At close: Dec 20, 2024, 4:00 PM
0.419
+0.015 (3.71%)
After-hours: Dec 20, 2024, 6:51 PM EST
AlloVir Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | -100.2 | -190.42 | -168.71 | -171.96 | -69.78 | -23.84 | |
| Depreciation & Amortization | 0.14 | 0.4 | 0.72 | 0.19 | 0.07 | 0.02 | |
| Asset Writedown & Restructuring Costs | 18.57 | 18.57 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -2.46 | -3.7 | -1.08 | 1.2 | 0.5 | -0.62 | |
| Stock-Based Compensation | 25.88 | 40.78 | 41.32 | 43.98 | 9.43 | 2.89 | |
| Other Operating Activities | -4.62 | 7.89 | 1.84 | 0.93 | - | - | |
| Change in Accounts Receivable | 0.18 | -0.05 | -0.11 | 0.4 | 0.3 | 0 | |
| Change in Accounts Payable | -38.24 | -2.51 | -12.62 | 20.29 | 2.73 | 4.94 | |
| Change in Unearned Revenue | - | - | - | - | - | -2.66 | |
| Change in Income Taxes | - | -0.13 | -0.88 | 1.01 | - | - | |
| Change in Other Net Operating Assets | 5.87 | 4.71 | -2.54 | -2.34 | -4.06 | -0.88 | |
| Operating Cash Flow | -94.87 | -124.45 | -142.05 | -106.32 | -60.81 | -20.16 | |
| Capital Expenditures | - | - | - | -0.03 | -0.24 | -0.34 | |
| Investment in Securities | 115.22 | 37.99 | -80.48 | 186.01 | -169.26 | -64.31 | |
| Investing Cash Flow | 115.22 | 37.99 | -80.48 | 185.98 | -169.5 | -64.64 | |
| Issuance of Common Stock | 0.03 | 70.5 | 127.16 | 0.23 | 317.69 | - | |
| Other Financing Activities | - | - | -0.2 | - | -25.71 | -0.33 | |
| Financing Cash Flow | 0.03 | 70.5 | 126.96 | 0.23 | 291.98 | 120.92 | |
| Foreign Exchange Rate Adjustments | - | - | - | -0.04 | -0.09 | - | |
| Net Cash Flow | 20.38 | -15.97 | -95.57 | 79.85 | 61.58 | 36.12 | |
| Free Cash Flow | -94.87 | -124.45 | -142.05 | -106.35 | -61.05 | -20.49 | |
| Free Cash Flow Margin | - | - | - | - | - | -12420.61% | |
| Free Cash Flow Per Share | -0.83 | -1.20 | -1.85 | -1.69 | -2.27 | -15.94 | |
| Cash Interest Paid | - | - | - | - | - | 0.13 | |
| Cash Income Tax Paid | - | 0.22 | 0.61 | - | - | - | |
| Levered Free Cash Flow | -36.36 | -66.18 | -83.08 | -40.04 | -36.03 | -9.94 | |
| Unlevered Free Cash Flow | -36.36 | -66.18 | -83.08 | -40.04 | -36.03 | -9.94 | |
| Change in Net Working Capital | 12.66 | -5.98 | 18.12 | -21.96 | 0.73 | -4.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.