AlloVir Inc.
0.38
-0.02 (-5.00%)
At close: Jan 15, 2025, 3:59 PM
0.38
-1.46%
After-hours Jan 15, 2025, 06:49 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 90.12M 106.09M 201.66M 122.66M 61.08M 22.20M
Short-Term Investments 93.82M 127.70M 46.46M 233.66M 64.99M n/a
Long-Term Investments n/a 852.00K 852.00K n/a n/a n/a
Other Long-Term Assets 974.00K 612.00K 1.10M n/a n/a 6.00K
Receivables 206.00K 157.00K 50.00K 450.00K 560.00K 302.00K
Inventory n/a -157.00K -50.00K -450.00K n/a 2.76M
Other Current Assets 3.49M 9.10M 5.23M 9.54M 676.00K 2.81M
Total Current Assets 187.63M 243.05M 253.35M 361.32M 127.31M 25.31M
Property-Plant & Equipment 2.19M 32.56M 31.29M 9.50M 12.11M n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 3.16M 34.03M 33.25M 9.50M 12.11M 6.00K
Total Assets 190.80M 277.08M 286.59M 370.82M 139.42M 25.32M
Account Payables 6.76M 3.00M 8.36M 963.00K 630.00K 153.00K
Deferred Revenue n/a n/a n/a n/a n/a 2.66M
Short-Term Debt 10.78M 14.33M 13.18M 6.46M 3.07M n/a
Other Current Liabilities 10.82M 6.88M 15.30M 4.87M 5.41M 921.00K
Total Current Liabilities 28.37M 24.34M 37.85M 12.29M 9.11M 3.74M
Long-Term Debt 16.65M 56.44M 46.95M 10.93M 8.69M n/a
Other Long-Term Liabilities n/a -28.22M -23.48M -5.46M 173.13M 52.20M
Total Long-Term Liabilities 16.65M 28.22M 23.48M 5.46M 181.82M 52.20M
Total Liabilities 45.02M 52.56M 61.33M 17.76M 190.93M 55.94M
Total Debt 27.43M 35.39M 30.07M 8.69M 11.76M n/a
Common Stock 11.00K 9.00K 7.00K 7.00K n/a n/a
Retained Earnings -656.19M -465.77M -297.06M -125.10M -55.32M -31.48M
Comprehensive Income -62.00K -468.00K -155.00K -112.00K 68.00K n/a
Shareholders Equity 145.78M 224.52M 225.27M 353.06M -51.50M -30.62M
Total Investments 93.82M 127.70M 46.46M 233.66M 64.99M n/a

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