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AlloVir (ALVR)
NASDAQ:ALVR
Holding ALVR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -6.10M | $ -22.84M | $ -43.84M | $ -44.27M | $ -45.27M |
| EBITDA | $ -6.10M | $ -22.84M | $ -43.70M | $ -45.42M | $ -45.71M |
| Net Income Common Stockholders | $ -6.10M | $ -30.30M | $ -59.70M | $ -44.27M | $ -45.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 129.61M | $ 140.53M | $ 183.94M | $ 213.32M | $ 246.54M |
| Total Assets | $ 130.99M | $ 144.14M | $ 190.80M | $ 248.31M | $ 282.69M |
| Total Debt | $ 9.00M | $ 18.34M | $ 27.43M | $ 32.89M | $ 31.50M |
| Net Debt | $ -120.61M | $ -122.19M | $ -156.51M | $ -180.43M | $ -215.04M |
| Total Liabilities | $ 10.70M | $ 23.70M | $ 45.02M | $ 52.98M | $ 53.58M |
| Stockholders Equity | $ 120.29M | $ 120.44M | $ 145.78M | $ 195.33M | $ 229.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.32M | $ -44.38M | $ -30.73M | $ -35.33M | $ -27.12M |
| Operating Cash Flow | $ -11.32M | $ -44.38M | $ -30.73M | $ -35.33M | $ -27.12M |
| Investing Cash Flow | $ 30.00M | $ 40.00M | $ 25.22M | $ -66.85M | $ 37.89M |
| Financing Cash Flow | $ 21.00K | - | $ 11.00K | - | $ 70.48M |