ALVR Stock Annual Balance Sheet. Download in Excel
AlloVir Inc.
ALVR 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
0.57
USD
0.00
(-0.02%)
Previous close: 0.5701 Open: 0.57 Bid: 0.5503 Ask: 0.6599
52 week range
0.52 2.49
Mkt Cap: 65 M Avg Vol (90 Days): 298,846
Last updated: Friday 22nd November 2024
Financials
ALVR Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 963000.0 | 8 M | 3 M | 7 M | |
| Accrued expenses | 9 M | 31 M | 17 M | 17 M | |
| AccruedInterestReceivable | 450000.0 | 50000.0 | 157000.0 | 206000.0 | |
| Accumulated depreciation & depletion | -100000.0 | -281000.0 | -700000.0 | -500000.0 | |
| Additional paid in capital | 478 M | 522 M | 691 M | 802 M | |
| Cash and equivalents | 123 M | 202 M | 106 M | 90 M | |
| CashCashEquivalentsAndShortTermInvestments | 356 M | 248 M | 234 M | 184 M | |
| CashEquivalents | 96 M | ||||
| Common par | 7000.0 | 7000.0 | 9000.0 | 11000.0 | |
| Common stock equity | 353 M | 225 M | 225 M | 146 M | |
| CommonStock | 7000.0 | 7000.0 | 9000.0 | 11000.0 | |
| CurrentAccruedExpenses | 8 M | 20 M | 14 M | 10 M | |
| CurrentCapitalLeaseObligation | 3 M | 7 M | 7 M | 11 M | |
| CurrentDeferredTaxesAssets | 3 M | 7 M | 7 M | 500000.0 | |
| CurrentDeferredTaxesLiabilities | -3 M | -7 M | -7 M | -500000.0 | |
| Float term debt | 5 M | 23 M | 28 M | 17 M | |
| Gross fixed assets (Plant Property & Equipment) | 10 M | 32 M | 33 M | 3 M | |
| IncomeTaxPayable | 1 M | 128000.0 | |||
| Invested capital | 359 M | 249 M | 253 M | 162 M | |
| LongTermCapitalLeaseObligation | 5 M | 23 M | 28 M | 17 M | |
| LongTermDebtAndCapitalLeaseObligation | 5 M | 23 M | 28 M | 17 M | |
| Net fixed assets (net PP&E) | 10 M | 31 M | 33 M | 2 M | |
| Non-current deferred income taxes | -68000.0 | -34000.0 | -15000.0 | 2000.0 | |
| NonCurrentDeferredTaxesAssets | 28 M | 54 M | 90 M | 181 M | |
| Other current assets | 1 M | 2 M | |||
| Other equity adjustments | -112000.0 | -155000.0 | |||
| Other fixed assets | 10 M | 31 M | 33 M | 2 M | |
| Other non-current assets | 2 M | 3 M | 974000.0 | ||
| OtherCurrentLiabilities | 572000.0 | 2 M | |||
| OtherPayable | 572000.0 | 2 M | 56000.0 | ||
| Payables | 2 M | 11 M | 3 M | 7 M | |
| Prepaid expenses | 5 M | 5 M | 7 M | 3 M | |
| Restricted cash | 852000.0 | ||||
| Retained earnings | -125 M | -297 M | -466 M | -656 M | |
| Total assets | 371 M | 287 M | 277 M | 191 M | |
| Total current assets | 361 M | 253 M | 243 M | 188 M | |
| Total current liabilities | 12 M | 38 M | 24 M | 28 M | |
| Total equity | 353 M | 225 M | 225 M | 146 M | |
| Total liabilities | 18 M | 61 M | 53 M | 45 M | |
| Total non-current assets | 10 M | 33 M | 36 M | 3 M | |
| Total non-current liabilities | 5 M | 23 M | 28 M | 17 M | |
| TotalEquityGrossMinority | 353 M | 225 M | 225 M | 146 M | |
| TotalEquityGrossMinorityInterest | 353 M | 225 M | 225 M | 146 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 371 M | 287 M | 277 M | 191 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 23 M | 28 M | 17 M | |
| TotalTaxPayable | 1 M | 128000.0 | |||
| Working capital | 349 M | 215 M | 219 M | 159 M | |
| debtc | 3 M | 7 M | 7 M | 11 M |
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