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AlloVir, Inc. (ALVR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.7855-0.0309 (-3.78%)
At close: 04:00PM EDT
0.8150 +0.03 (+3.76%)
After hours: 06:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-190,418
-190,418
-168,710
-171,962
-69,784
Depreciation & amortisation
398
398
723
189
73
Stock-based compensation
40,779
40,779
41,315
43,975
9,429
Change in working capital
2,025
2,025
-16,146
19,354
-1,031
Accounts payable
-2,512
-2,512
-12,622
20,290
2,726
Other working capital
-124,451
-124,451
-142,052
-106,345
-61,046
Other non-cash items
7,893
7,893
1,842
928
-
Net cash provided by operating activities
-124,451
-124,451
-142,052
-106,319
-60,811
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-26
-235
Purchases of investments
-125,827
-125,827
-228,806
-76,591
-300,262
Sales/maturities of investments
163,812
163,812
148,328
262,600
131,000
Net cash used for investing activities
37,985
37,985
-80,478
185,983
-169,497
Cash flows from financing activities
Common stock issued
70,169
70,169
126,425
0
295,449
Common stock repurchased
-299
-
-
-
-
Other financing activities
-
-
-
-
-3,474
Net cash used provided by (used for) financing activities
70,495
70,495
126,961
232
291,975
Net change in cash
-15,971
-15,971
-95,569
79,852
61,577
Cash at beginning of period
106,944
106,944
202,513
122,661
61,084
Cash at end of period
90,973
90,973
106,944
202,513
122,661
Free cash flow
Operating cash flow
-124,451
-124,451
-142,052
-106,319
-60,811
Capital expenditure
-
-
-
-26
-235
Free cash flow
-124,451
-124,451
-142,052
-106,345
-61,046