US Stock MarketDetailed Quotes

ALVR AlloVir

Watchlist
  • 0.797
  • -0.003-0.36%
Close Apr 26 16:00 ET
  • 0.805
  • +0.008+0.99%
Post 17:36 ET
91.60MMarket Cap-435P/E (TTM)

AlloVir Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.32%183.94M
-21.32%183.94M
-19.23%213.32M
42.78%246.54M
0.59%202.57M
-5.77%233.8M
-5.77%233.8M
-4.25%264.11M
-44.89%172.67M
-40.24%201.38M
-Cash and cash equivalents
-15.05%90.12M
-15.05%90.12M
-22.78%95.63M
177.04%196.95M
15.46%115.7M
-47.39%106.09M
-47.39%106.09M
-49.08%123.83M
-68.47%71.09M
-40.58%100.21M
-Short-term investments
-26.53%93.82M
-26.53%93.82M
-16.10%117.69M
-51.19%49.58M
-14.13%86.87M
174.87%127.7M
174.87%127.7M
329.57%140.27M
15.58%101.58M
-39.90%101.17M
Receivables
31.21%206K
31.21%206K
-10.34%234K
16.48%106K
41.86%244K
214.00%157K
214.00%157K
72.85%261K
-77.75%91K
-63.33%172K
-Accrued interest receivable
31.21%206K
31.21%206K
-10.34%234K
16.48%106K
41.86%244K
214.00%157K
214.00%157K
72.85%261K
-77.75%91K
-63.33%172K
Prepaid assets
--0
--0
-72.70%575K
--1.53M
--2M
--2M
--2M
--2.11M
----
----
Other current assets
-50.90%3.49M
-50.90%3.49M
5.82%5.89M
26.22%4.74M
52.45%7.46M
37.12%7.1M
37.12%7.1M
-5.31%5.57M
63.24%3.75M
122.15%4.89M
Total current assets
-22.80%187.64M
-22.80%187.64M
-19.12%220.02M
43.28%252.91M
2.83%212.28M
-4.06%243.05M
-4.06%243.05M
-3.49%272.04M
-44.15%176.52M
-39.22%206.44M
Non current assets
Net PPE
-93.28%2.19M
-93.28%2.19M
29.63%26.02M
29.74%28.24M
33.35%30.43M
4.06%32.56M
4.06%32.56M
-38.44%20.07M
102.05%21.77M
96.42%22.82M
-Gross PPE
-87.77%4.11M
-87.77%4.11M
29.63%26.02M
29.74%28.24M
33.35%30.43M
6.32%33.57M
6.32%33.57M
-38.44%20.07M
102.05%21.77M
96.42%22.82M
-Accumulated depreciation
-91.04%-1.92M
-91.04%-1.92M
----
----
----
-257.30%-1M
-257.30%-1M
----
----
----
Other non current assets
-33.47%974K
-33.47%974K
43.57%2.28M
-10.12%1.54M
-26.71%1.34M
-25.08%1.46M
-25.08%1.46M
-22.93%1.59M
146.97%1.71M
--1.83M
Total non current assets
-90.71%3.16M
-90.71%3.16M
30.65%28.29M
26.84%29.78M
28.89%31.77M
2.35%34.03M
2.35%34.03M
-37.52%21.66M
104.76%23.48M
112.18%24.65M
Total assets
-31.14%190.8M
-31.14%190.8M
-15.45%248.31M
41.35%282.69M
5.61%244.04M
-3.32%277.08M
-3.32%277.08M
-7.21%293.7M
-38.93%200M
-34.22%231.09M
Liabilities
Current liabilities
Payables
135.26%7.5M
135.26%7.5M
-18.70%4.17M
-14.16%5.35M
-29.03%4.4M
-71.31%3.19M
-71.31%3.19M
146.58%5.12M
5.62%6.24M
118.62%6.2M
-accounts payable
125.07%6.76M
125.07%6.76M
-19.72%3.93M
-6.42%5.16M
-7.58%4.13M
-64.07%3M
-64.07%3M
3,575.94%4.89M
31.32%5.52M
117.45%4.47M
-Total tax payable
--0
--0
--0
-17.53%127K
-74.36%130K
-87.29%128K
-87.29%128K
--154K
--154K
--507K
-Due to related parties current
1,219.64%739K
1,219.64%739K
197.53%241K
-89.17%61K
-88.85%136K
-96.79%56K
-96.79%56K
-95.84%81K
-66.90%563K
56.61%1.22M
Current accrued expenses
-17.07%6.28M
-17.07%6.28M
33.00%10.67M
41.52%13.15M
22.55%9.78M
-43.03%7.57M
-43.03%7.57M
-30.82%8.03M
27.57%9.3M
21.28%7.98M
Current debt and capital lease obligation
50.47%10.78M
50.47%10.78M
576.54%12.98M
279.04%8.48M
251.02%8.27M
8.71%7.17M
8.71%7.17M
-69.54%1.92M
-53.66%2.24M
-50.76%2.36M
-Current capital lease obligation
50.47%10.78M
50.47%10.78M
576.54%12.98M
279.04%8.48M
251.02%8.27M
8.71%7.17M
8.71%7.17M
-69.54%1.92M
-53.66%2.24M
-50.76%2.36M
Current liabilities
16.55%28.37M
16.55%28.37M
59.59%33.07M
41.57%30.56M
33.91%24.96M
-35.70%24.34M
-35.70%24.34M
-14.29%20.72M
4.25%21.59M
20.25%18.64M
Non current liabilities
Long term debt and capital lease obligation
-41.01%16.65M
-41.01%16.65M
0.80%19.91M
13.55%23.02M
22.99%25.55M
20.22%28.22M
20.22%28.22M
-21.16%19.75M
367.70%20.27M
283.89%20.78M
-Long term capital lease obligation
-41.01%16.65M
-41.01%16.65M
0.80%19.91M
13.55%23.02M
22.99%25.55M
20.22%28.22M
20.22%28.22M
-21.16%19.75M
367.70%20.27M
283.89%20.78M
Total non current liabilities
-41.01%16.65M
-41.01%16.65M
0.80%19.91M
13.55%23.02M
22.99%25.55M
20.22%28.22M
20.22%28.22M
-21.16%19.75M
367.70%20.27M
283.89%20.78M
Total liabilities
-14.36%45.02M
-14.36%45.02M
30.90%52.98M
28.00%53.58M
28.15%50.51M
-14.30%52.56M
-14.30%52.56M
-17.78%40.47M
67.15%41.86M
88.48%39.42M
Shareholders'equity
Share capital
22.22%11K
22.22%11K
22.22%11K
57.14%11K
28.57%9K
28.57%9K
28.57%9K
28.57%9K
0.00%7K
0.00%7K
-common stock
22.22%11K
22.22%11K
22.22%11K
57.14%11K
28.57%9K
28.57%9K
28.57%9K
28.57%9K
0.00%7K
0.00%7K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-40.88%-656.19M
-40.88%-656.19M
-39.49%-596.5M
-43.22%-552.23M
-48.70%-506.96M
-56.79%-465.78M
-56.79%-465.78M
-78.84%-427.64M
-99.14%-385.57M
-118.51%-340.93M
Paid-in capital
16.11%802.03M
16.11%802.03M
16.23%792.02M
43.63%781.55M
31.49%700.78M
32.21%690.75M
32.21%690.75M
34.52%681.42M
9.68%544.14M
9.58%532.95M
Gains losses not affecting retained earnings
86.75%-62K
86.75%-62K
64.48%-200K
49.32%-225K
14.00%-301K
-201.94%-468K
-201.94%-468K
-323.31%-563K
-1,676.00%-444K
-2,792.31%-350K
Total stockholders'equity
-35.07%145.78M
-35.07%145.78M
-22.86%195.33M
44.88%229.11M
0.97%193.53M
-0.33%224.52M
-0.33%224.52M
-5.27%253.23M
-47.72%158.14M
-41.98%191.68M
Total equity
-35.07%145.78M
-35.07%145.78M
-22.86%195.33M
44.88%229.11M
0.97%193.53M
-0.33%224.52M
-0.33%224.52M
-5.27%253.23M
-47.72%158.14M
-41.98%191.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.32%183.94M-21.32%183.94M-19.23%213.32M42.78%246.54M0.59%202.57M-5.77%233.8M-5.77%233.8M-4.25%264.11M-44.89%172.67M-40.24%201.38M
-Cash and cash equivalents -15.05%90.12M-15.05%90.12M-22.78%95.63M177.04%196.95M15.46%115.7M-47.39%106.09M-47.39%106.09M-49.08%123.83M-68.47%71.09M-40.58%100.21M
-Short-term investments -26.53%93.82M-26.53%93.82M-16.10%117.69M-51.19%49.58M-14.13%86.87M174.87%127.7M174.87%127.7M329.57%140.27M15.58%101.58M-39.90%101.17M
Receivables 31.21%206K31.21%206K-10.34%234K16.48%106K41.86%244K214.00%157K214.00%157K72.85%261K-77.75%91K-63.33%172K
-Accrued interest receivable 31.21%206K31.21%206K-10.34%234K16.48%106K41.86%244K214.00%157K214.00%157K72.85%261K-77.75%91K-63.33%172K
Prepaid assets --0--0-72.70%575K--1.53M--2M--2M--2M--2.11M--------
Other current assets -50.90%3.49M-50.90%3.49M5.82%5.89M26.22%4.74M52.45%7.46M37.12%7.1M37.12%7.1M-5.31%5.57M63.24%3.75M122.15%4.89M
Total current assets -22.80%187.64M-22.80%187.64M-19.12%220.02M43.28%252.91M2.83%212.28M-4.06%243.05M-4.06%243.05M-3.49%272.04M-44.15%176.52M-39.22%206.44M
Non current assets
Net PPE -93.28%2.19M-93.28%2.19M29.63%26.02M29.74%28.24M33.35%30.43M4.06%32.56M4.06%32.56M-38.44%20.07M102.05%21.77M96.42%22.82M
-Gross PPE -87.77%4.11M-87.77%4.11M29.63%26.02M29.74%28.24M33.35%30.43M6.32%33.57M6.32%33.57M-38.44%20.07M102.05%21.77M96.42%22.82M
-Accumulated depreciation -91.04%-1.92M-91.04%-1.92M-------------257.30%-1M-257.30%-1M------------
Other non current assets -33.47%974K-33.47%974K43.57%2.28M-10.12%1.54M-26.71%1.34M-25.08%1.46M-25.08%1.46M-22.93%1.59M146.97%1.71M--1.83M
Total non current assets -90.71%3.16M-90.71%3.16M30.65%28.29M26.84%29.78M28.89%31.77M2.35%34.03M2.35%34.03M-37.52%21.66M104.76%23.48M112.18%24.65M
Total assets -31.14%190.8M-31.14%190.8M-15.45%248.31M41.35%282.69M5.61%244.04M-3.32%277.08M-3.32%277.08M-7.21%293.7M-38.93%200M-34.22%231.09M
Liabilities
Current liabilities
Payables 135.26%7.5M135.26%7.5M-18.70%4.17M-14.16%5.35M-29.03%4.4M-71.31%3.19M-71.31%3.19M146.58%5.12M5.62%6.24M118.62%6.2M
-accounts payable 125.07%6.76M125.07%6.76M-19.72%3.93M-6.42%5.16M-7.58%4.13M-64.07%3M-64.07%3M3,575.94%4.89M31.32%5.52M117.45%4.47M
-Total tax payable --0--0--0-17.53%127K-74.36%130K-87.29%128K-87.29%128K--154K--154K--507K
-Due to related parties current 1,219.64%739K1,219.64%739K197.53%241K-89.17%61K-88.85%136K-96.79%56K-96.79%56K-95.84%81K-66.90%563K56.61%1.22M
Current accrued expenses -17.07%6.28M-17.07%6.28M33.00%10.67M41.52%13.15M22.55%9.78M-43.03%7.57M-43.03%7.57M-30.82%8.03M27.57%9.3M21.28%7.98M
Current debt and capital lease obligation 50.47%10.78M50.47%10.78M576.54%12.98M279.04%8.48M251.02%8.27M8.71%7.17M8.71%7.17M-69.54%1.92M-53.66%2.24M-50.76%2.36M
-Current capital lease obligation 50.47%10.78M50.47%10.78M576.54%12.98M279.04%8.48M251.02%8.27M8.71%7.17M8.71%7.17M-69.54%1.92M-53.66%2.24M-50.76%2.36M
Current liabilities 16.55%28.37M16.55%28.37M59.59%33.07M41.57%30.56M33.91%24.96M-35.70%24.34M-35.70%24.34M-14.29%20.72M4.25%21.59M20.25%18.64M
Non current liabilities
Long term debt and capital lease obligation -41.01%16.65M-41.01%16.65M0.80%19.91M13.55%23.02M22.99%25.55M20.22%28.22M20.22%28.22M-21.16%19.75M367.70%20.27M283.89%20.78M
-Long term capital lease obligation -41.01%16.65M-41.01%16.65M0.80%19.91M13.55%23.02M22.99%25.55M20.22%28.22M20.22%28.22M-21.16%19.75M367.70%20.27M283.89%20.78M
Total non current liabilities -41.01%16.65M-41.01%16.65M0.80%19.91M13.55%23.02M22.99%25.55M20.22%28.22M20.22%28.22M-21.16%19.75M367.70%20.27M283.89%20.78M
Total liabilities -14.36%45.02M-14.36%45.02M30.90%52.98M28.00%53.58M28.15%50.51M-14.30%52.56M-14.30%52.56M-17.78%40.47M67.15%41.86M88.48%39.42M
Shareholders'equity
Share capital 22.22%11K22.22%11K22.22%11K57.14%11K28.57%9K28.57%9K28.57%9K28.57%9K0.00%7K0.00%7K
-common stock 22.22%11K22.22%11K22.22%11K57.14%11K28.57%9K28.57%9K28.57%9K28.57%9K0.00%7K0.00%7K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -40.88%-656.19M-40.88%-656.19M-39.49%-596.5M-43.22%-552.23M-48.70%-506.96M-56.79%-465.78M-56.79%-465.78M-78.84%-427.64M-99.14%-385.57M-118.51%-340.93M
Paid-in capital 16.11%802.03M16.11%802.03M16.23%792.02M43.63%781.55M31.49%700.78M32.21%690.75M32.21%690.75M34.52%681.42M9.68%544.14M9.58%532.95M
Gains losses not affecting retained earnings 86.75%-62K86.75%-62K64.48%-200K49.32%-225K14.00%-301K-201.94%-468K-201.94%-468K-323.31%-563K-1,676.00%-444K-2,792.31%-350K
Total stockholders'equity -35.07%145.78M-35.07%145.78M-22.86%195.33M44.88%229.11M0.97%193.53M-0.33%224.52M-0.33%224.52M-5.27%253.23M-47.72%158.14M-41.98%191.68M
Total equity -35.07%145.78M-35.07%145.78M-22.86%195.33M44.88%229.11M0.97%193.53M-0.33%224.52M-0.33%224.52M-5.27%253.23M-47.72%158.14M-41.98%191.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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