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 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-58.77	-190.42	-168.71	-171.96	-69.78
Depreciation & Amortization	-	0.4	0.72	0.19	0.07
Asset Writedown & Restructuring Costs	-	18.57	-	-	-
Loss (Gain) From Sale of Investments	-1.25	-3.7	-1.08	1.2	0.5
Stock-Based Compensation	26.35	40.78	41.32	43.98	9.43
Other Operating Activities	-8.73	7.89	1.84	0.93	-
Change in Accounts Receivable	0.21	-0.05	-0.11	0.4	0.3
Change in Accounts Payable	-28.86	-2.51	-12.62	20.29	2.73
Change in Income Taxes	-	-0.13	-0.88	1.01	-
Change in Other Net Operating Assets	3.35	4.71	-2.54	-2.34	-4.05
Operating Cash Flow	-67.71	-124.45	-142.05	-106.32	-60.81
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Capital Expenditures	-	-	-	-0.03	-0.24
Investment in Securities	95	37.99	-80.48	186.01	-169.26
Investing Cash Flow	95	37.99	-80.48	185.98	-169.5

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Issuance of Common Stock	0.02	70.5	127.16	0.23	317.69
Other Financing Activities	-	-	-0.2	-	-25.71
Financing Cash Flow	0.02	70.5	126.96	0.23	291.98

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Foreign Exchange Rate Adjustments	-	-	-	-0.04	-0.09
Net Cash Flow	27.32	-15.97	-95.57	79.85	61.58

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	-67.71	-124.45	-142.05	-106.35	-61.05
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-	-27.51	-42.62	-38.96	-52.20
Levered Free Cash Flow	-43.45	-66.18	-83.08	-40.04	-36.03
Unlevered Free Cash Flow	-43.45	-66.18	-83.08	-40.04	-36.03

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash Income Tax Paid	-	0.22	0.61	-	-

SEC Filings: 10-K · 10-Q