AlloVir Inc.

NASDAQ: ALVR · Real-Time Price · USD
9.81
0.39 (4.14%)
At close: Mar 18, 2025, 3:59 PM

AlloVir Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
118.29M 90.12M 106.09M 201.66M
Short-Term Investments
n/a 93.82M 127.7M 46.46M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a 974K 1.46M 1.95M
Receivables
n/a 206K 157K 50K
Inventory
n/a n/a -157K -50K
Other Current Assets
257K 3.49M 7.26M 5.23M
Total Current Assets
118.55M 187.63M 243.05M 253.35M
Property-Plant & Equipment
n/a 2.19M 32.56M 31.29M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
n/a 3.16M 34.03M 33.25M
Total Assets
118.55M 190.8M 277.08M 286.59M
Account Payables
247K 6.76M 3M 8.36M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a 6.59M
Other Current Liabilities
3.04M 3.81M 7.57M 8.44M
Total Current Liabilities
5.24M 28.37M 24.34M 37.85M
Long-Term Debt
n/a 16.65M 28.22M 23.48M
Other Long-Term Liabilities
n/a -16.65M -28.22M -23.48M
Total Long-Term Liabilities
n/a 16.65M 28.22M 23.48M
Total Liabilities
5.24M 45.02M 52.56M 61.33M
Total Debt
n/a 27.43M 35.39M 30.07M
Common Stock
n/a 11K 9K 7K
Retained Earnings
-714.96M -656.19M -465.77M -297.06M
Comprehensive Income
-135K -62K -468K -155K
Shareholders Equity
113.31M 145.78M 224.52M 225.27M
Total Investments
n/a 93.82M 127.7M 46.46M