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AlloVir, Inc. (ALVR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.7420-0.0129 (-1.71%)
As of 03:58PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
90,121
106,092
201,661
122,661
-
Other short-term investments
93,822
127,703
46,459
233,663
-
Total cash
183,943
233,795
248,120
356,324
-
Other current assets
3,486
7,100
5,178
4,543
-
Total current assets
187,635
243,052
253,348
361,317
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,105
33,567
31,573
9,596
-
Accumulated depreciation
-1,918
-1,004
-281
-92
-
Net property, plant and equipment
2,187
32,563
31,292
9,504
-
Other long-term assets
974
1,464
1,954
-
-
Total non-current assets
3,161
34,027
33,246
9,504
-
Total assets
190,796
277,079
286,594
370,821
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,761
3,004
8,361
963
-
Taxes payable
0
128
1,007
0
-
Accrued liabilities
6,277
7,569
13,285
4,216
-
Deferred revenues
-
-
-
-
0
Total current liabilities
28,367
24,338
37,853
12,294
-
Non-current liabilities
Total non-current liabilities
16,648
28,222
23,475
5,463
-
Total liabilities
45,015
52,560
61,328
17,757
-
Stockholders' equity
Common stock
11
9
7
7
-
Retained earnings
-656,193
-465,775
-297,065
-125,103
-
Accumulated other comprehensive income
-62
-468
-155
-112
-
Total stockholders' equity
145,781
224,519
225,266
353,064
-
Total liabilities and stockholders' equity
190,796
277,079
286,594
370,821
-