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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.39%-124.45M

2.65%-30.74M

1.85%-34.48M

6.08%-27.12M

30.89%-32.12M

-33.61%-142.05M

-12.48%-31.57M

3.60%-35.13M

-26.17%-28.88M

-145.57%-46.48M

Net income from continuing operations

-12.87%-190.42M

-56.53%-59.7M

-5.23%-44.27M

-1.41%-45.27M

6.11%-41.18M

1.89%-168.71M

34.18%-38.14M

7.55%-42.07M

-18.76%-44.64M

-41.85%-43.86M

Depreciation and amortization

-44.95%398K

63.95%141K

1.18%86K

-1.16%85K

-81.55%86K

282.54%723K

-8.51%86K

93.18%85K

160.61%86K

2,488.89%466K

Other non cash items

328.50%7.89M

307.04%4.1M

3,020.18%3.56M

-167.06%-228K

21.32%461K

98.49%1.84M

119.13%1.01M

-55.81%114K

117.95%340K

603.70%380K

Change In working capital

112.54%2.03M

2.44%-2.64M

20.03%-3.08M

93.24%8.52M

94.42%-782K

-183.42%-16.15M

-120.17%-2.7M

-120.48%-3.85M

1.54%4.41M

-515.98%-14M

-Change in receivables

54.21%-49K

-73.08%28K

24.71%-128K

70.37%138K

28.69%-87K

-126.75%-107K

2.97%104K

-165.89%-170K

35.00%81K

-542.11%-122K

-Change in prepaid assets

285.40%5.61M

355.66%2.98M

93.21%-223K

179.98%3.19M

-217.25%-333K

-144.00%-3.03M

-266.10%-1.17M

8.27%-3.29M

1,274.23%1.14M

-83.63%284K

-Change in payables and accrued expense

80.45%-2.64M

-215.38%-5.56M

-281.96%-1.99M

75.72%5.39M

96.61%-484K

-163.39%-13.5M

-114.11%-1.76M

-124.94%-521K

-39.52%3.07M

-965.82%-14.29M

-Change in other current assets

-283.67%-900K

-170.73%-87K

-707.38%-741K

-257.72%-194K

0.00%122K

144.46%490K

18.27%123K

123.74%122K

117.77%123K

--122K

Cash from discontinued investing activities

Operating cash flow

12.39%-124.45M

2.65%-30.74M

1.85%-34.48M

6.08%-27.12M

30.89%-32.12M

-33.61%-142.05M

-12.48%-31.57M

3.60%-35.13M

-26.17%-28.88M

-145.57%-46.48M

Investing cash flow

Cash flow from continuing investing activities

147.20%37.99M

86.29%25.22M

-73.38%-66.85M

8,011.06%37.89M

175.89%41.72M

-143.27%-80.48M

200.10%13.54M

-170.15%-38.56M

-100.60%-479K

-184.81%-54.98M

Net investment purchase and sale

147.20%37.99M

86.29%25.22M

-73.38%-66.85M

8,011.06%37.89M

175.89%41.72M

-143.27%-80.48M

197.44%13.54M

-170.10%-38.56M

-100.60%-479K

-184.71%-54.98M

Cash from discontinued investing activities

Investing cash flow

147.20%37.99M

86.29%25.22M

-73.38%-66.85M

8,011.06%37.89M

175.89%41.72M

-143.27%-80.48M

200.10%13.54M

-170.15%-38.56M

-100.60%-479K

-184.81%-54.98M

Financing cash flow

Cash flow from continuing financing activities

-44.48%70.5M

-96.23%11K

54,624.57%126.96M

349.23%292K

75,603.59%126.43M

Net common stock issuance

-44.50%70.17M

--0

----

--126.43M

--0

--126.43M

----

Proceeds from stock option exercised by employees

-39.18%326K

-96.23%11K

--0

----

131.03%536K

349.23%292K

--0

----

Cash from discontinued financing activities

Financing cash flow

-44.48%70.5M

-96.23%11K

--0

----

54,624.57%126.96M

349.23%292K

75,603.59%126.43M

----

Net cash flow

Beginning cash position

-47.19%106.94M

-22.62%96.48M

174.94%197.81M

15.33%116.55M

-47.19%106.94M

65.10%202.51M

-48.91%124.69M

-68.09%71.95M

-40.08%101.06M

65.10%202.51M

Current changes in cash

83.29%-15.97M

68.97%-5.51M

-292.12%-101.33M

379.11%81.26M

109.47%9.61M

-219.62%-95.57M

57.27%-17.74M

182.08%52.74M

-151.23%-29.11M

-321.03%-101.46M

End cash Position

-14.93%90.97M

-22.62%96.48M

174.94%197.81M

15.33%116.55M

-47.19%106.94M

-48.91%124.69M

-68.09%71.95M

-40.08%101.06M

Free cash flow

12.39%-124.45M

2.65%-30.74M

1.85%-34.48M

6.08%-27.12M

30.89%-32.12M

-33.58%-142.05M

-13.98%-31.57M

3.68%-35.13M

-24.60%-28.88M

-144.60%-46.48M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.39%-124.45M	2.65%-30.74M	1.85%-34.48M	6.08%-27.12M	30.89%-32.12M	-33.61%-142.05M	-12.48%-31.57M	3.60%-35.13M	-26.17%-28.88M	-145.57%-46.48M
Net income from continuing operations	-12.87%-190.42M	-56.53%-59.7M	-5.23%-44.27M	-1.41%-45.27M	6.11%-41.18M	1.89%-168.71M	34.18%-38.14M	7.55%-42.07M	-18.76%-44.64M	-41.85%-43.86M
Depreciation and amortization	-44.95%398K	63.95%141K	1.18%86K	-1.16%85K	-81.55%86K	282.54%723K	-8.51%86K	93.18%85K	160.61%86K	2,488.89%466K
Other non cash items	328.50%7.89M	307.04%4.1M	3,020.18%3.56M	-167.06%-228K	21.32%461K	98.49%1.84M	119.13%1.01M	-55.81%114K	117.95%340K	603.70%380K
Change In working capital	112.54%2.03M	2.44%-2.64M	20.03%-3.08M	93.24%8.52M	94.42%-782K	-183.42%-16.15M	-120.17%-2.7M	-120.48%-3.85M	1.54%4.41M	-515.98%-14M
-Change in receivables	54.21%-49K	-73.08%28K	24.71%-128K	70.37%138K	28.69%-87K	-126.75%-107K	2.97%104K	-165.89%-170K	35.00%81K	-542.11%-122K
-Change in prepaid assets	285.40%5.61M	355.66%2.98M	93.21%-223K	179.98%3.19M	-217.25%-333K	-144.00%-3.03M	-266.10%-1.17M	8.27%-3.29M	1,274.23%1.14M	-83.63%284K
-Change in payables and accrued expense	80.45%-2.64M	-215.38%-5.56M	-281.96%-1.99M	75.72%5.39M	96.61%-484K	-163.39%-13.5M	-114.11%-1.76M	-124.94%-521K	-39.52%3.07M	-965.82%-14.29M
-Change in other current assets	-283.67%-900K	-170.73%-87K	-707.38%-741K	-257.72%-194K	0.00%122K	144.46%490K	18.27%123K	123.74%122K	117.77%123K	--122K
Cash from discontinued investing activities
Operating cash flow	12.39%-124.45M	2.65%-30.74M	1.85%-34.48M	6.08%-27.12M	30.89%-32.12M	-33.61%-142.05M	-12.48%-31.57M	3.60%-35.13M	-26.17%-28.88M	-145.57%-46.48M
Investing cash flow
Cash flow from continuing investing activities	147.20%37.99M	86.29%25.22M	-73.38%-66.85M	8,011.06%37.89M	175.89%41.72M	-143.27%-80.48M	200.10%13.54M	-170.15%-38.56M	-100.60%-479K	-184.81%-54.98M
Net investment purchase and sale	147.20%37.99M	86.29%25.22M	-73.38%-66.85M	8,011.06%37.89M	175.89%41.72M	-143.27%-80.48M	197.44%13.54M	-170.10%-38.56M	-100.60%-479K	-184.71%-54.98M
Cash from discontinued investing activities
Investing cash flow	147.20%37.99M	86.29%25.22M	-73.38%-66.85M	8,011.06%37.89M	175.89%41.72M	-143.27%-80.48M	200.10%13.54M	-170.15%-38.56M	-100.60%-479K	-184.81%-54.98M
Financing cash flow
Cash flow from continuing financing activities	-44.48%70.5M	-96.23%11K	0			54,624.57%126.96M	349.23%292K	75,603.59%126.43M
Net common stock issuance	-44.50%70.17M	--0	--0	----	----	--126.43M	--0	--126.43M	----	----
Proceeds from stock option exercised by employees	-39.18%326K	-96.23%11K	--0	----	----	131.03%536K	349.23%292K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-44.48%70.5M	-96.23%11K	--0	----	----	54,624.57%126.96M	349.23%292K	75,603.59%126.43M	----	----
Net cash flow
Beginning cash position	-47.19%106.94M	-22.62%96.48M	174.94%197.81M	15.33%116.55M	-47.19%106.94M	65.10%202.51M	-48.91%124.69M	-68.09%71.95M	-40.08%101.06M	65.10%202.51M
Current changes in cash	83.29%-15.97M	68.97%-5.51M	-292.12%-101.33M	379.11%81.26M	109.47%9.61M	-219.62%-95.57M	57.27%-17.74M	182.08%52.74M	-151.23%-29.11M	-321.03%-101.46M
End cash Position	-14.93%90.97M	-14.93%90.97M	-22.62%96.48M	174.94%197.81M	15.33%116.55M	-47.19%106.94M	-47.19%106.94M	-48.91%124.69M	-68.09%71.95M	-40.08%101.06M
Free cash flow	12.39%-124.45M	2.65%-30.74M	1.85%-34.48M	6.08%-27.12M	30.89%-32.12M	-33.58%-142.05M	-13.98%-31.57M	3.68%-35.13M	-24.60%-28.88M	-144.60%-46.48M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall