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AlloVir (ALVR)
NASDAQ:ALVR
US Market

AlloVir (ALVR) Financial Statements

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AlloVir Financial Overview

AlloVir's market cap is currently $29.45M. The company's EPS TTM is $-20.159; its P/E ratio is ―; AlloVir is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 165.00K
Gross Profit$ -398.00K$ -2.56M$ -1.12M$ -73.00K$ 165.00K
Operating Income$ -181.33M$ -171.20M$ -169.82M$ -71.31M$ -26.70M
EBITDA$ -190.15M$ -166.41M$ -169.84M$ -69.71M$ -26.68M
Net Income$ -190.42M$ -168.71M$ -171.96M$ -68.38M$ -21.77M
Balance Sheet
Cash & Short-Term Investments$ 183.94M$ 233.79M$ 248.12M$ 356.32M$ 126.08M
Total Assets$ 190.80M$ 277.08M$ 286.59M$ 370.82M$ 139.42M
Total Debt$ 27.43M$ 35.39M$ 30.07M$ 8.69M$ 11.76M
Net Debt$ -62.69M$ -70.70M$ -171.59M$ -113.97M$ -49.33M
Total Liabilities$ 45.02M$ 52.56M$ 61.33M$ 17.76M$ 190.93M
Stockholders' Equity$ 145.78M$ 224.52M$ 225.27M$ 353.06M$ -51.50M
Cash Flow
Free Cash Flow$ -124.45M$ -141.95M$ -106.34M$ -61.05M$ -20.49M
Operating Cash Flow$ -124.45M$ -142.05M$ -106.32M$ -60.81M$ -20.16M
Investing Cash Flow$ 37.98M$ -80.48M$ 185.98M$ -169.50M$ -64.64M
Financing Cash Flow$ 70.50M$ 126.96M$ 232.00K$ 291.98M$ 120.92M
Currency in USD

AlloVir Earnings and Revenue History

AlloVir Debt to Assets

AlloVir Cash Flow

AlloVir Forecast EPS vs Actual EPS

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