AlloVir, Inc.
ALVR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,289 | $90,121 | $106,092 | $201,661 |
| Short-Term Investments | $0 | $93,822 | $127,703 | $46,459 |
| Receivables | $0 | $206 | $157 | $50 |
| Inventory | $0 | $0 | -$157 | -$50 |
| Other Curr. Assets | $257 | $3,486 | $7,257 | $5,228 |
| Total Curr. Assets | $118,546 | $187,635 | $243,052 | $253,348 |
| Property Plant & Equip (Net) | $0 | $2,187 | $32,563 | $31,292 |
| 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 | $974 | $1,464 | $1,954 |
| Total NC Assets | $0 | $3,161 | $34,027 | $33,246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118,546 | $190,796 | $277,079 | $286,594 |
| Liabilities | – | – | – | – |
| Payables | $247 | $6,761 | $3,004 | $8,361 |
| Short-Term Debt | $0 | $0 | $0 | $6,591 |
| Tax Payable | $0 | $0 | $128 | $1,007 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,035 | $3,809 | $7,569 | $8,436 |
| Total Curr. Liab. | $5,239 | $28,367 | $24,338 | $37,853 |
| LT Debt | $0 | $16,648 | $28,222 | $23,475 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$16,648 | -$28,222 | -$23,475 |
| Total NC Liab. | $0 | $16,648 | $28,222 | $23,475 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $27,429 | $35,387 | $30,066 |
| Total Liabilities | $5,239 | $45,015 | $52,560 | $61,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $11 | $9 | $7 |
| Retained Earnings | -$714,962 | -$656,193 | -$465,775 | -$297,065 |
| AOCI | -$135 | -$62 | -$468 | -$155 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $113,307 | $145,781 | $224,519 | $225,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118,546 | $190,796 | $277,079 | $286,594 |
| Net Debt | -$118,289 | -$73,473 | -$77,870 | -$171,595 |