AVROBIO Inc. (AVRO)

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1.40

-0.02 (-1.41%)

At close: Jun 20, 2024, 8:00 PM

AVROBIO Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	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	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	90.76M	98.3M	105.84M	124.69M	72.33M	92.56M	115.97M	132.41M	161.66M	189.57M	201.37M	226.44M	233.03M	259.68M	219.55M	244.38M	257.69M	187.04M	206.36M	90.35M	108.48M	126.3M	138.58M	155.01M	57.93M	5.96M
Short-Term Investments	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
Long-Term Investments	400K	400K	400K	400K	283K	n/a	n/a	492K	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
Other Long-Term Assets	n/a	n/a	40K	40K	4.96M	323K	41K	53K	555K	566K	576K	586K	918K	928K	957K	968K	974K	1.12M	825K	1.06M	825K	825K	888K	533K	1.13M	365K
Receivables	n/a	n/a	n/a	270K	270K	269K	2.98M	2.96M	2.84M	2.7M	2.66M	2.33M	2.74M	2.56M	2.37M	2.14M	2.18M	2.14M	2.12M	1.71M	1.47M	1.54M	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	3.09M	-1.11M	-269K	6.52M	6.16M	5.61M	-2.7M	7.11M	4.23M	5.91M	-2.56M	5.91M	3.5M	4.5M	-2.14M	4.98M	5.8M	3.26M	-1.54M	n/a	n/a	n/a	n/a
Other Current Assets	1.07M	1.96M	805K	792K	845K	7.11M	765K	555K	805K	9.58M	522K	516K	387K	7.56M	1.16M	997K	966K	8.66M	247K	329K	475K	3.72M	469K	294K	237K	60K
Total Current Assets	91.84M	100.26M	109.17M	128.84M	72.33M	99.67M	126.23M	142.08M	170.92M	199.15M	211.66M	233.52M	242.06M	267.24M	228.99M	251.02M	265.35M	195.7M	213.71M	98.19M	113.68M	130.02M	140.08M	156.15M	58.48M	6.31M
Property-Plant & Equipment	110K	432K	912K	4.55M	5.43M	3.95M	3.22M	3.62M	3.87M	4.13M	4.22M	3.99M	2.93M	3.06M	3.31M	3.58M	3.41M	3.7M	2.67M	2.74M	2.86M	2.63M	2.31M	2.05M	604K	349K
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	n/a	n/a	n/a
Total Long-Term Assets	510K	832K	1.35M	4.99M	10.68M	4.27M	3.26M	4.16M	4.42M	4.69M	4.79M	4.58M	3.85M	3.99M	4.27M	4.55M	4.38M	4.81M	3.5M	3.8M	3.69M	3.46M	3.19M	2.58M	1.74M	714K
Total Assets	92.35M	101.09M	110.52M	133.84M	83M	103.95M	129.5M	146.24M	175.34M	203.84M	216.45M	238.09M	245.91M	271.23M	233.25M	255.57M	269.73M	200.51M	217.21M	101.99M	117.37M	133.48M	143.27M	158.73M	60.22M	7.02M
Account Payables	243K	27K	910K	1.07M	591K	384K	1.81M	28K	4.04M	3.49M	2.97M	2.03M	2.7M	2.68M	2.31M	2.62M	2.13M	3.95M	1.41M	2.57M	3.46M	2.78M	1.58M	4.19M	2.05M	527K
Deferred Revenue	n/a	n/a	5M	8.34M	n/a	n/a	n/a	183K	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
Short-Term Debt	224K	878K	1.65M	2.25M	2.63M	999K	n/a	-183K	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
Other Current Liabilities	3.04M	5.45M	1K	4K	11.08M	11.73M	14.38M	12.76M	13.09M	15.9M	19.83M	14.92M	10.07M	13.93M	22.74M	12.79M	10.64M	10.07M	8.5M	6.19M	6.48M	7.82M	3.85M	5.44M	3.01M	2.1M
Total Current Liabilities	3.51M	6.35M	7.56M	11.66M	11.67M	12.12M	16.19M	12.79M	17.13M	19.39M	22.79M	16.95M	12.77M	16.61M	25.05M	15.41M	12.77M	14.02M	9.91M	8.77M	9.94M	10.61M	5.43M	9.63M	5.06M	2.63M
Long-Term Debt	n/a	n/a	105K	134K	18.34M	16.46M	15.21M	15.1M	15.02M	14.95M	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
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-2.63M	-999K	10K	12K	30K	30K	90K	150K	214K	276K	331K	370K	430K	484K	535K	590K	645K	689K	736K	781K	1.12M	27.53M
Total Long-Term Liabilities	n/a	n/a	105K	134K	18.34M	16.46M	15.21M	15.12M	15.05M	14.97M	90K	150K	214K	276K	331K	370K	430K	484K	535K	590K	645K	689K	736K	781K	1.12M	27.53M
Total Liabilities	3.51M	6.35M	7.66M	11.8M	30.01M	28.58M	31.41M	27.9M	32.18M	34.36M	22.88M	17.1M	12.98M	16.89M	25.38M	15.78M	13.2M	14.5M	10.45M	9.36M	10.58M	11.29M	6.16M	10.41M	6.18M	30.16M
Total Debt	224K	878K	1.75M	2.38M	18.34M	17.46M	15.21M	15.1M	15.02M	14.95M	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
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	2K	2K	2K	2K	2K	2K	n/a
Retained Earnings	-484.08M	-477.27M	-468.49M	-446.91M	-514.39M	-489.43M	-464.4M	-441.43M	-413.38M	-383.54M	-355.31M	-322.7M	-291.31M	-264.42M	-236.28M	-199.5M	-170.68M	-144.7M	-122.04M	-104.9M	-88.84M	-71.74M	-55.72M	-44.13M	-33.62M	-23.47M
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-3.01M	-2.71M	n/a	-2.13M	-1.82M	-1.52M	-1.23M	-989K	-774K	-575K	-384K	-200K	-71K	-25K	-45K
Shareholders Equity	88.84M	94.74M	102.86M	122.04M	53M	75.37M	98.09M	118.34M	143.16M	169.48M	193.57M	220.99M	232.93M	254.34M	207.87M	239.79M	256.52M	186.01M	206.76M	92.63M	106.79M	122.18M	137.11M	148.32M	54.04M	-23.14M
Total Investments	400K	400K	400K	400K	283K	n/a	n/a	492K	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