AlloVir Inc. (ALVR)
NASDAQ: ALVR
· Real-Time Price · USD
9.81
0.39 (4.14%)
At close: Mar 18, 2025, 3:59 PM
AlloVir Cash Flow 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 | Q3 2019 | Q2 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -38.67M | -58.77M | -100.2M | -140.34M | -179.53M | -190.42M | -168.86M | -166.66M | -166.03M | -168.71M | -188.51M | -191.95M | -184.9M | -171.96M | -139.22M | -117.32M | -91.37M | -69.78M | -53.33M | -36.98M | -30.65M | -23.84M | -15.1M | -7.83M | -2.52M | |
| n/a | n/a | 141K | 227K | 312K | 398K | 343K | 342K | 343K | 723K | 731K | 690K | 637K | 189K | 113K | 87K | 73K | 73K | 74K | 56K | 37K | 1.81M | 1.79M | 1.79M | 1.79M | |
| 21.69M | 26.35M | 25.88M | 31.4M | 35.78M | 40.78M | 39.83M | 40.21M | 40.88M | 41.31M | 48.13M | 47.56M | 46.34M | 43.98M | 32.55M | 26.12M | 16.89M | 9.43M | 5.62M | 2.36M | 3.31M | 2.89M | 2.27M | 1.67M | 231K | |
| 514K | 3.35M | 5.87M | 5.05M | 7.64M | 5.29M | 1.43M | -682K | -2.82M | -3.52M | -645K | -1.15M | -2.87M | -936K | 346.17M | 347.04M | 346.55M | 344.45M | -7.08M | -4.51M | -3.4M | -3.54M | -1.04M | -631K | -520K | |
| -3.73M | 10.76M | 48.03M | 53.22M | 55.09M | 40.33M | 3.2M | -499K | 42K | 766K | 1.09M | 1.49M | 1.33M | 928K | 878K | 705K | 580K | 502K | -78K | -465K | -644K | -2.41M | -2.24M | -1.94M | -1.79M | |
| n/a | n/a | -15.8M | -17.04M | -17.56M | -17.56M | -1.76M | -524K | n/a | n/a | 67K | 300K | 741K | 1.2M | 1.13M | 897K | 456K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.44M | -25.3M | -32.19M | -27.64M | -10.06M | 2.02M | 1.96M | 1.19M | -2.93M | -16.15M | -53K | 2.05M | 1.99M | 19.35M | 5.21M | 8.55M | 4.18M | -1.03M | -874K | -1.9M | -765K | 1.4M | 1.99M | 1.42M | 316K | |
| -30.77M | -67.7M | -94.87M | -120.91M | -136.71M | -124.45M | -125.29M | -125.94M | -127.69M | -142.05M | -138.55M | -139.86M | -133.87M | -106.32M | -99.34M | -80.96M | -69.19M | -60.81M | -48.59M | -36.93M | -28.72M | -20.16M | -11.29M | -4.88M | -1.98M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 104K | 104K | 104K | 104K | 370K | 337K | 49K | -26K | -193K | -160K | 128K | 203K | -121K | -114K | -339K | -339K | -218K | -225K | 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 | n/a | n/a | n/a | |
| n/a | n/a | -9.78M | -111.63M | -114.07M | -125.83M | -153.51M | -150.22M | -179.58M | -228.81M | -237.83M | -139.28M | -107.47M | -76.59M | -87.94M | -304.2M | -309.2M | -300.26M | -242.42M | -46.12M | -140.47M | -119.31M | -119.31M | -99.34M | n/a | |
| 55M | 95M | 125M | 140M | 150.33M | 163.81M | 179.82M | 204.82M | 195.81M | 148.33M | 129.93M | 124.92M | 173.6M | 262.6M | 290M | 241M | 191M | 131M | 106M | 120M | 90M | 55M | 20M | n/a | n/a | |
| n/a | 40M | 40.03M | 39.96M | 40M | 37.98K | -91.23K | -62.94K | -101.31K | -55.12M | -68.91M | -13.87M | 66.13M | 186.01M | 199.46M | -65.8M | -120.79M | -171.86M | -136.42M | 73.88M | -50.47M | -64.31M | -99.31M | -99.34M | n/a | |
| 55M | 95M | 115.22M | 28.37M | 36.26M | 37.98M | 26.3M | 54.6M | 16.23M | -80.48M | -107.54M | -14.01M | 66.18M | 185.98M | 201.43M | -63.8M | -118.51M | -169.5M | -136.54M | 73.77M | -50.8M | -64.64M | -99.52M | -99.57M | 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 | 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 | n/a | -31K | -31K | -31K | -31K | |
| 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 | n/a | n/a | |
| 103.57M | n/a | 11K | 11K | 11K | 11K | 292K | 292K | 536K | 536K | 309K | 476K | 232K | 232K | -187K | 291.98M | 291.98M | 291.98M | 292.33M | n/a | 120.95M | 120.95M | 120.95M | 120.95M | n/a | |
| 107.29M | 21K | 32K | 32K | 70.5M | 70.5M | 70.78M | 197.2M | 126.96M | 126.96M | 126.73M | 476K | 232K | 232K | -187K | 291.98M | 291.98M | 291.98M | 292.33M | n/a | 120.95M | 120.92M | 120.92M | 120.92M | -31K | |
| 132.08M | 28.17M | 21.23M | -92.21M | -29.66M | -15.97M | -28.21M | 125.86M | 15.49M | -95.57M | -119.35M | -153.5M | -67.59M | 79.85M | 101.79M | 147.18M | 104.27M | 61.58M | 107.18M | 36.84M | 41.43M | 36.12M | 10.11M | 16.47M | -2.01M | |
| -30.77M | -67.7M | -94.87M | -120.91M | -136.71M | -124.45M | -125.18M | -125.83M | -127.59M | -141.95M | -138.18M | -139.52M | -133.82M | -106.34M | -99.54M | -81.12M | -69.07M | -60.61M | -48.71M | -37.05M | -29.06M | -20.49M | -11.51M | -5.11M | -1.98M |