AlloVir, Inc.
ALVR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58,769 | -$190,418 | -$168,710 | -$171,962 |
| Dep. & Amort. | $0 | $398 | $723 | $189 |
| Deferred Tax | $0 | $0 | $0 | $1,197 |
| Stock-Based Comp. | $26,347 | $40,779 | $41,315 | $43,975 |
| Change in WC | -$25,305 | $2,025 | -$16,146 | $19,354 |
| Other Non-Cash | -$9,978 | $22,765 | $766 | $928 |
| Operating Cash Flow | -$67,705 | -$124,451 | -$142,052 | -$106,319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $104 | -$26 |
| Net Acquisitions | $0 | $0 | $0 | -$186 |
| Inv. Purchases | $0 | -$125,827 | -$228,806 | -$76,591 |
| Inv. Sales/Matur. | $95,000 | $163,812 | $148,328 | $262,600 |
| Other Inv. Act. | $0 | $0 | -$104 | $186 |
| Investing Cash Flow | $95,000 | $37,985 | -$80,478 | $185,983 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $21 | $70,169 | $126,425 | $232 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21 | $326 | $536 | $232 |
| Financing Cash Flow | $21 | $70,495 | $126,961 | $232 |
| Forex Effect | $0 | $0 | $0 | -$44 |
| Net Chg. in Cash | $27,316 | -$15,971 | -$95,569 | $79,852 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,973 | $106,944 | $202,513 | $122,661 |
| End Cash | $118,289 | $90,973 | $106,944 | $202,513 |
| Free Cash Flow | -$67,705 | -$124,451 | -$141,948 | -$106,345 |