AlloVir, Inc.
ALVR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118 | $90 | $106 | $202 |
| Short-Term Investments | $0 | $94 | $128 | $46 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | -$0 | -$0 |
| Other Curr. Assets | $0 | $3 | $9 | $5 |
| Total Curr. Assets | $119 | $188 | $243 | $253 |
| Property Plant & Equip (Net) | $0 | $2 | $33 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $2 |
| Total NC Assets | $0 | $3 | $34 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119 | $191 | $277 | $287 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $3 | $8 |
| Short-Term Debt | $0 | $11 | $7 | $13 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $11 | $14 | $15 |
| Total Curr. Liab. | $5 | $28 | $24 | $38 |
| LT Debt | $0 | $33 | $56 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$17 | -$28 | -$23 |
| Total NC Liab. | $0 | $17 | $28 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $27 | $35 | $30 |
| Total Liabilities | $5 | $45 | $53 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$715 | -$656 | -$466 | -$297 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $828 | $802 | $691 | $522 |
| Total Equity | $113 | $146 | $225 | $225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $119 | $191 | $277 | $287 |
| Net Debt | -$118 | -$46 | -$42 | -$142 |