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AlloVir, Inc. (ALVR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.7646+0.0188 (+2.52%)
At close: 04:00PM EDT
0.8009 +0.04 (+4.75%)
After hours: 07:26PM 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
31/12/2019
Cash flows from operating activities
Net income
-179,534
-190,418
-168,710
-171,962
-69,784
-
Depreciation & amortisation
312
398
723
189
73
-
Stock-based compensation
35,784
40,779
41,315
43,975
9,429
-
Change in working capital
-10,060
2,025
-16,146
19,354
-1,031
-
Accounts payable
-17,756
-2,512
-12,622
20,290
2,726
-
Other working capital
-136,713
-124,451
-142,052
-106,345
-61,046
-
Other non-cash items
1,929
7,893
1,842
928
-
-620
Net cash provided by operating activities
-136,713
-124,451
-142,052
-106,319
-60,811
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-26
-235
-339
Purchases of investments
-114,071
-125,827
-228,806
-76,591
-300,262
-
Sales/maturities of investments
150,332
163,812
148,328
262,600
131,000
-
Net cash used for investing activities
36,261
37,985
-80,478
185,983
-169,497
-
Cash flows from financing activities
Common stock issued
-
70,169
126,425
0
295,449
-
Common stock repurchased
-299
-
-
-
-
0
Other financing activities
-
-
-
-
-3,474
-330
Net cash used provided by (used for) financing activities
-
70,495
126,961
232
291,975
-
Net change in cash
-29,957
-15,971
-95,569
79,852
61,577
-
Cash at beginning of period
116,550
106,944
202,513
122,661
61,084
-
Cash at end of period
86,593
90,973
106,944
202,513
122,661
-
Free cash flow
Operating cash flow
-136,713
-124,451
-142,052
-106,319
-60,811
-
Capital expenditure
-
-
-
-26
-235
-339
Free cash flow
-136,713
-124,451
-142,052
-106,345
-61,046
-