Watchlist Price Alert

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
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	122.66M	142.25M	78.27M	64.38M	61.08M	-22.2M
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	233.66M	236.24M	26.18M	51.35M	64.99M	44.4M
Long-Term Investments	n/a	n/a	n/a	554K	n/a	852K	852K	852K	852K	852K	852K	852K	852K	852K	852K	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	1.43M	684K	490K	612K	734K	857K	979K	1.1M	1.21M	692K	n/a	n/a	n/a	n/a	n/a	n/a	-22.2M
Receivables	n/a	n/a	53K	96K	181K	206K	234K	106K	244K	157K	261K	91K	172K	50K	151K	409K	469K	450K	592K	412K	657K	560K	n/a
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	-450K	-592K	-412K	n/a	n/a	n/a
Other Current Assets	1.22M	257K	626K	230K	771K	3.49M	5.89M	4.74M	7.46M	7.1M	5.57M	3.75M	4.89M	5.18M	n/a	n/a	n/a	4.99M	n/a	n/a	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	361.32M	383.94M	107.29M	117.35M	127.31M	22.2M
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	9.5M	9.77M	10.56M	11.34M	12.11M	n/a
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	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	9.5M	9.77M	10.56M	11.34M	12.11M	-22.2M
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	370.82M	393.71M	117.85M	128.69M	139.42M	n/a
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	963K	1.84M	680K	1.81M	630K	n/a
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	n/a	n/a	n/a	2.76M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	667K	n/a	10.78M	12.98M	8.48M	8.27M	7.17M	1.92M	2.24M	2.36M	6.59M	6.3M	4.83M	4.79M	3.23M	3.19M	3.15M	n/a	n/a	n/a
Other Current Liabilities	4.77M	3.04M	739K	331K	2.4M	-3.77M	-2.3M	4.67M	1.51M	404K	6.11M	7.06M	6.85M	8.44M	7.25M	4.16M	2.58M	1.56M	3.65M	969K	2.29M	3.89M	n/a
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	12.29M	13.52M	8.91M	7.68M	9.11M	n/a
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	5.46M	6.29M	7.1M	n/a	n/a	n/a
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	-5.46M	-6.29M	-7.1M	n/a	173.13M	n/a
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	5.46M	6.29M	180.22M	7.9M	181.82M	n/a
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	17.76M	19.81M	189.14M	15.58M	190.93M	n/a
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	8.69M	9.47M	7.1M	11.01M	11.76M	n/a
Common Stock	2K	n/a	11K	11K	11K	11K	11K	11K	9K	9K	9K	7K	7K	7K	7K	7K	7K	7K	7K	n/a	6K	n/a	n/a
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	-125.1M	-99.9M	-76.29M	-64.66M	-55.32M	n/a
Comprehensive Income	n/a	-135K	-134K	-139K	-138K	-62K	-200K	-225K	-301K	-468K	-563K	-444K	-350K	-155K	-133K	-25K	13K	-112K	-41K	110K	244K	68K	-30.62M
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	353.06M	373.9M	-71.29M	113.11M	-51.5M	21.58M
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	233.66M	236.24M	26.18M	51.35M	64.99M	44.4M