AlloVir Inc. (ALVR)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 100.97M | 118.29M | 116.86M | 104.74M | 86.04M | 90.12M | 95.63M | 196.95M | 115.7M | 106.09M | 123.83M | 71.09M | 100.21M | 201.66M | 243.19M | 225.45M | 168.65M |
Short-Term Investments | n/a | n/a | 5M | 24.87M | 54.49M | 93.82M | 117.69M | 49.58M | 86.87M | 127.7M | 140.27M | 101.58M | 101.17M | 46.46M | 32.65M | 87.89M | 168.35M |
Long-Term Investments | n/a | n/a | n/a | 554K | n/a | 852K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 910K | n/a | n/a | n/a | 554K | 122K | 2.28M | 1.54M | 1.34M | 1.46M | 1.59M | 1.71M | 1.83M | 1.95M | 2.06M | 692K | n/a |
Receivables | n/a | n/a | 53K | 96K | 181K | 206K | 234K | 106K | 244K | 157K | 261K | 91K | 172K | 50K | 151K | 409K | 469K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -234K | 1.53M | -244K | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.22M | 257K | 626K | 230K | 771K | 3.49M | 6.13M | 3.2M | 7.71M | 5.1M | 5.57M | n/a | n/a | 5.18M | n/a | n/a | n/a |
Total Current Assets | 102.18M | 118.55M | 122.53M | 129.94M | 141.48M | 187.63M | 220.02M | 252.91M | 212.28M | 243.05M | 272.04M | 176.52M | 206.44M | 253.35M | 281.87M | 316.05M | 339.66M |
Property-Plant & Equipment | n/a | n/a | n/a | 495K | 2.11M | 2.19M | 26.02M | 28.24M | 30.43M | 32.56M | 20.07M | 21.77M | 22.82M | 31.29M | 32.6M | 10.77M | 11.62M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 910K | n/a | n/a | 1.05M | 2.66M | 3.16M | 28.29M | 29.78M | 31.77M | 34.03M | 21.66M | 23.48M | 24.65M | 33.25M | 34.66M | 11.47M | 11.62M |
Total Assets | 103.09M | 118.55M | 122.53M | 130.99M | 144.14M | 190.8M | 248.31M | 282.69M | 244.04M | 277.08M | 293.7M | 200M | 231.09M | 286.59M | 316.53M | 327.51M | 351.28M |
Account Payables | 2.37M | 247K | 51K | 110K | 765K | 6.76M | 3.92M | 5.16M | 4.13M | 3M | 4.89M | 5.52M | 4.47M | 8.36M | 133K | 4.2M | 2.06M |
Deferred Revenue | n/a | n/a | n/a | 253K | n/a | n/a | n/a | 127K | n/a | n/a | n/a | n/a | n/a | 6.59M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 10.78M | 12.98M | 8.48M | 8.27M | 7.17M | 1.92M | 2.24M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 7.14M | 3.04M | 739K | 998K | 2.4M | -3.77M | -2.3M | 4.54M | 1.51M | 404K | 6.11M | 7.06M | 9.2M | 8.44M | 13.54M | 8.99M | 7.36M |
Total Current Liabilities | 7.14M | 5.24M | 1.41M | 2.36M | 7.66M | 28.37M | 33.07M | 30.56M | 24.96M | 24.34M | 20.72M | 21.59M | 18.64M | 37.85M | 24.17M | 20.71M | 15.5M |
Long-Term Debt | n/a | n/a | n/a | n/a | 16.05M | 16.65M | 19.91M | 23.02M | 25.55M | 28.22M | 19.75M | 20.27M | 20.78M | 23.48M | 25.05M | 4.33M | 5.41M |
Other Long-Term Liabilities | 32.08M | n/a | n/a | n/a | n/a | -16.65M | -19.91M | -23.02M | -25.55M | -28.22M | -19.75M | -20.27M | -20.78M | -23.48M | -25.05M | -4.33M | -5.41M |
Total Long-Term Liabilities | 32.08M | n/a | n/a | 8.34M | 16.05M | 16.65M | 19.91M | 23.02M | 25.55M | 28.22M | 19.75M | 20.27M | 20.78M | 23.48M | 25.05M | 4.33M | 5.41M |
Total Liabilities | 39.22M | 5.24M | 1.41M | 10.7M | 23.7M | 45.02M | 52.98M | 53.58M | 50.51M | 52.56M | 40.47M | 41.86M | 39.41M | 61.33M | 49.23M | 25.04M | 20.91M |
Total Debt | n/a | n/a | n/a | 9M | 18.34M | 27.43M | 32.89M | 31.5M | 33.82M | 35.39M | 21.67M | 22.51M | 23.13M | 30.07M | 31.35M | 9.16M | 10.2M |
Common Stock | 2K | n/a | 11K | 11K | 11K | 11K | 11K | 11K | 9K | 9K | 9K | 7K | 7K | 7K | 7K | 7K | 7K |
Retained Earnings | -126.76M | -714.96M | -696.69M | -692.57M | -686.49M | -656.19M | -596.5M | -552.23M | -506.96M | -465.77M | -427.64M | -385.57M | -340.93M | -297.06M | -239.12M | -193.61M | -156.03M |
Comprehensive Income | n/a | -135K | -134K | -139K | -138K | -62K | -200K | -225K | -301K | -468K | -563K | -444K | -350K | -155K | -133K | -25K | 13K |
Shareholders Equity | 63.87M | 113.31M | 121.12M | 120.29M | 120.44M | 145.78M | 195.33M | 229.11M | 193.53M | 224.52M | 253.23M | 158.14M | 191.68M | 225.27M | 267.3M | 302.47M | 330.37M |
Total Investments | n/a | n/a | 5M | 25.43M | 54.49M | 94.67M | 117.69M | 49.58M | 86.87M | 127.7M | 140.27M | 101.58M | 101.17M | 46.46M | 32.65M | 87.89M | 168.35M |