Education
About Us
Working with TipRanks
Follow Us
AlloVir (ALVR)
NASDAQ:ALVR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -398.00K | $ -2.56M | $ -1.12M | $ -73.00K |
| Operating Income | $ -65.44M | $ -181.33M | $ -171.20M | $ -169.82M | $ -71.31M |
| EBITDA | $ -65.44M | $ -190.15M | $ -166.41M | $ -169.84M | $ -69.71M |
| Net Income | $ -58.77M | $ -190.42M | $ -168.71M | $ -171.96M | $ -68.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 118.29M | $ 183.94M | $ 233.79M | $ 248.12M | $ 356.32M |
| Total Assets | $ 118.55M | $ 190.80M | $ 277.08M | $ 286.59M | $ 370.82M |
| Total Debt | $ 0.00 | $ 27.43M | $ 35.39M | $ 30.07M | $ 8.69M |
| Net Debt | $ -118.29M | $ -62.69M | $ -70.70M | $ -171.59M | $ -113.97M |
| Total Liabilities | $ 5.24M | $ 45.02M | $ 52.56M | $ 61.33M | $ 17.76M |
| Stockholders' Equity | $ 113.31M | $ 145.78M | $ 224.52M | $ 225.27M | $ 353.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -67.70M | $ -124.45M | $ -141.95M | $ -106.34M | $ -61.05M |
| Operating Cash Flow | $ -67.70M | $ -124.45M | $ -142.05M | $ -106.32M | $ -60.81M |
| Investing Cash Flow | $ 95.00M | $ 37.98M | $ -80.48M | $ 185.98M | $ -169.50M |
| Financing Cash Flow | $ 21.00K | $ 70.50M | $ 126.96M | $ 232.00K | $ 291.98M |