Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
AlloVir (ALVR)
NASDAQ:ALVR
AlloVir (ALVR) Financial Statements
340 Followers
AlloVir Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -22.84M | $ -43.84M | $ -44.27M | $ -45.27M | $ -41.18M |
| EBITDA | $ -22.84M | $ -43.70M | $ -45.42M | $ -45.71M | $ -41.83M |
| Net Income Common Stockholders | $ -30.30M | $ -59.70M | $ -44.27M | $ -45.30M | $ -41.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 140.53M | $ 183.94M | $ 213.32M | $ 246.54M | $ 202.57M |
| Total Assets | $ 144.14M | $ 190.80M | $ 248.31M | $ 282.69M | $ 243.20M |
| Total Debt | $ 18.34M | $ 27.43M | $ 32.89M | $ 31.50M | $ 33.82M |
| Net Debt | $ -122.19M | $ -156.51M | $ -180.43M | $ -215.04M | $ -168.75M |
| Total Liabilities | $ 23.70M | $ 45.02M | $ 52.98M | $ 53.58M | $ 50.51M |
| Stockholders Equity | $ 120.44M | $ 145.78M | $ 195.33M | $ 229.14M | $ 193.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -44.38M | $ -30.73M | $ -35.33M | $ -27.12M | $ -31.27M |
| Operating Cash Flow | $ -44.38M | $ -30.73M | $ -35.33M | $ -27.12M | $ -31.27M |
| Investing Cash Flow | $ 40.00M | $ 25.22M | $ -66.85M | $ 37.89M | $ 41.72M |
| Financing Cash Flow | - | $ 11.00K | - | $ 70.48M | - |