AlloVir, Inc. (ALVR)

USD 0.45

(-1.53%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 190.79 Million 277.07 Million 286.59 Million 370.82 Million 139.42 Million 25.31 Million
Total Current Assets 187.63 Million 243.05 Million 253.34 Million 361.31 Million 127.31 Million 25.31 Million
Cash And Short Term Investments 183.94 Million 233.79 Million 248.12 Million 356.32 Million 126.07 Million 22.19 Million
Cash and Cash Equivalents 90.12 Million 106.09 Million 201.66 Million 122.66 Million 61.08 Million 22.19 Million
Short Term Investments 93.82 Million 127.7 Million 46.45 Million 233.66 Million 64.99 Million -
Net Receivables 206 Thousand 157 Thousand 50 Thousand 450 Thousand 560 Thousand 302 Thousand
Inventory - -157 Thousand -50 Thousand -450 Thousand - 2.76 Million
Other Current Assets 3.48 Million 9.25 Million 5.22 Million 4.99 Million 676 Thousand 51 Thousand
Total Non-Current Assets 3.16 Million 34.02 Million 33.24 Million 9.5 Million 12.1 Million 6000.00
Net PPE 2.18 Million 32.56 Million 31.29 Million 9.5 Million 12.1 Million -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 852 Thousand 852 Thousand 852 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 122 Thousand 612 Thousand 1.1 Million - - 6000.00
Other Assets - - - - - -
Total Liabilities 45.01 Million 52.56 Million 61.32 Million 17.75 Million 190.92 Million 55.94 Million
Total Current Liabilities 28.36 Million 24.33 Million 37.85 Million 12.29 Million 9.1 Million 3.73 Million
Account Payables 6.76 Million 3 Million 8.36 Million 963 Thousand 630 Thousand 153 Thousand
Tax Payables - 128 Thousand 1 Million - - -
Short Term Debt 10.78 Million 7.16 Million 6.59 Million 3.22 Million 3.06 Million -
Deferred Revenue - - - - - 2.66 Million
Other Current Liabilities 10.82 Million 14.16 Million 22.9 Million 8.1 Million 5.4 Million 921 Thousand
Total Non Current Liabilities 16.64 Million 28.22 Million 23.47 Million 5.46 Million 181.81 Million 52.2 Million
Long-Term Debt 16.64 Million 28.22 Million 23.47 Million 5.46 Million 8.69 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 173.12 Million 52.2 Million
Other Liabilities - - - - - -
Total Equity 145.78 Million 224.51 Million 225.26 Million 353.06 Million -51.5 Million -30.62 Million
Stock Holders Equity 145.78 Million 224.51 Million 225.26 Million 353.06 Million -51.5 Million -30.62 Million
Common Stock 11 Thousand 9000.00 7000.00 7000.00 - -
Retained Earnings -656.19 Million -465.77 Million -297.06 Million -125.1 Million -55.31 Million -31.48 Million
Accumulated other comprehensive income -62 Thousand -468 Thousand -155 Thousand -112 Thousand 68 Thousand -
Common Stock Equity 145.78 Million 224.51 Million 225.26 Million 353.06 Million -51.5 Million -30.62 Million
Capital Lease Obligation 16.64 Million 35.38 Million 30.06 Million 8.69 Million 11.75 Million -
Total Investments 94.67 Million 127.7 Million 46.45 Million 233.66 Million 64.99 Million -
Total Debt 27.42 Million 35.38 Million 30.06 Million 8.69 Million 11.75 Million -
Net Debt -62.69 Million -70.7 Million -171.59 Million -113.96 Million -49.32 Million -22.19 Million

Balance Sheet Charts