AlloVir Inc.
(ALVR)
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At close: undefined
0.45
0.00%
After-hours Dec 13, 2024, 04:00 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 | - |
Long-Term Investments | - | 852.00K | 852.00K | - | - | - |
Other Long-Term Assets | 974.00K | 612.00K | 1.10M | - | - | 6.00K |
Receivables | 206.00K | 157.00K | 50.00K | 450.00K | 560.00K | 302.00K |
Inventory | - | -157.00K | -50.00K | -450.00K | - | 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 | - |
Goodwill & Intangibles | - | - | - | - | - | - |
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 | -11.52M | - | - | - | - | 2.66M |
Short-Term Debt | 21.56M | 14.33M | 13.18M | 6.46M | 3.07M | - |
Other Current Liabilities | 44.00K | 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 | 33.30M | 56.44M | 46.95M | 10.93M | 8.69M | - |
Other Long-Term Liabilities | -16.65M | -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 | - |
Common Stock | 11.00K | 9.00K | 7.00K | 7.00K | - | - |
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 | - |
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 | - |