AVROBIO Inc. (AVRO)
NASDAQ: AVRO
· Real-Time Price · USD
1.40
-0.02 (-1.41%)
At close: Jun 20, 2024, 10:00 PM
AVROBIO 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 | 306.25M | 141.24M | 159.09M | 185.12M | 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 |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 400K | 400K | 400K | 283K | n/a | n/a | 492K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 725K | 743K | 777K | 600K | 400K | n/a | 40K | 40K | 4.96M | 323K | 41K | 53K | 555K | 566K | 576K | 586K | 918K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 270K | 270K | 269K | 2.98M | 2.96M | 2.84M | 2.7M | 2.66M | 2.33M | 2.74M |
Inventory | n/a | n/a | n/a | n/a | 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 |
Other Current Assets | 3.4M | 5.62M | 3.5M | 2.26M | 1.07M | 1.96M | 805K | 792K | 845K | 7.11M | 765K | 555K | 805K | 9.58M | 522K | 516K | 387K |
Total Current Assets | 309.64M | 146.86M | 162.6M | 187.39M | 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 |
Property-Plant & Equipment | 4.46M | 5.3M | 5.34M | 5.92M | 110K | 432K | 912K | 4.55M | 5.43M | 3.95M | 3.22M | 3.62M | 3.87M | 4.13M | 4.22M | 3.99M | 2.93M |
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 | 5.19M | 6.05M | 6.12M | 6.52M | 510K | 832K | 1.35M | 4.99M | 10.68M | 4.27M | 3.26M | 4.16M | 4.42M | 4.69M | 4.79M | 4.58M | 3.85M |
Total Assets | 314.83M | 152.91M | 168.72M | 193.91M | 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 |
Account Payables | 6.25M | 976K | 2.63M | 4.09M | 243K | 27K | 910K | 1.07M | 591K | 384K | 1.81M | 28K | 4.04M | 3.49M | 2.97M | 2.03M | 2.7M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 8.34M | n/a | n/a | n/a | 183K | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.35M | 2.78M | 1.95M | 1.9M | 224K | 878K | 1.65M | 2.25M | 2.63M | 999K | n/a | -183K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 4.91M | 7.85M | 12.74M | 20.01M | 3.04M | 5.45M | 1K | 4K | 11.08M | 11.73M | 14.38M | 12.76M | 13.09M | 15.9M | 19.83M | 14.92M | 10.07M |
Total Current Liabilities | 13.51M | 11.61M | 17.32M | 26M | 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 |
Long-Term Debt | 283K | 519K | 1.04M | 1.54M | n/a | n/a | 105K | 134K | 18.34M | 16.46M | 15.21M | 15.1M | 15.02M | 14.95M | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.63M | -999K | 10K | 12K | 30K | 30K | 90K | 150K | 214K |
Total Long-Term Liabilities | 283K | 519K | 1.04M | 1.54M | n/a | n/a | 105K | 134K | 18.34M | 16.46M | 15.21M | 15.12M | 15.05M | 14.97M | 90K | 150K | 214K |
Total Liabilities | 13.79M | 12.13M | 18.36M | 27.54M | 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 |
Total Debt | 2.63M | 3.3M | 2.98M | 3.44M | 224K | 878K | 1.75M | 2.38M | 18.34M | 17.46M | 15.21M | 15.1M | 15.02M | 14.95M | n/a | n/a | n/a |
Common Stock | 2K | 2K | 2K | 2K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -164.49M | -148.59M | -136.21M | -118.5M | -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 |
Comprehensive Income | 2K | 9K | -77K | -61K | 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 |
Shareholders Equity | 301.04M | 140.78M | 150.36M | 166.37M | 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 |
Total Investments | n/a | n/a | n/a | n/a | 400K | 400K | 400K | 400K | 283K | n/a | n/a | 492K | n/a | n/a | n/a | n/a | n/a |