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AlloVir (ALVR)
NASDAQ:ALVR
AlloVir (ALVR) Financial Statements
341 Followers
AlloVir Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -59.47M | $ -44.27M | $ -45.27M | $ -41.18M | $ -39.45M |
| EBITDA | $ -59.35M | $ -45.42M | $ -45.71M | $ -41.83M | $ -40.23M |
| Net Income Common Stockholders | $ -59.68M | $ -44.27M | $ -45.30M | $ -41.18M | $ -38.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 183.94M | $ 213.32M | $ 246.54M | $ 202.57M | $ 233.79M |
| Total Assets | $ 190.80M | $ 248.31M | $ 282.69M | $ 243.20M | $ 277.08M |
| Total Debt | $ 27.43M | $ 32.89M | $ 31.50M | $ 33.82M | $ 35.39M |
| Net Debt | $ -156.51M | $ -180.43M | $ -215.04M | $ -168.75M | $ -198.41M |
| Total Liabilities | $ 45.02M | $ 52.98M | $ 53.58M | $ 50.51M | $ 277.08M |
| Stockholders Equity | $ 145.78M | $ 195.33M | $ 229.14M | $ 193.49M | $ 224.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -30.73M | $ -35.33M | $ -27.12M | $ -31.27M | $ -32.42M |
| Operating Cash Flow | $ -30.73M | $ -35.33M | $ -27.12M | $ -31.27M | $ -32.42M |
| Investing Cash Flow | $ 25.22M | $ -66.85M | $ 37.89M | $ 41.72M | $ 13.54M |
| Financing Cash Flow | $ 11.00K | - | $ 70.48M | - | $ 292.00K |
AlloVir Forecast EPS vs Actual EPS
Currently, no data available
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