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    Biotechnology
AlloVir, Inc.

AlloVir, Inc.

ALVR
AlloVir, Inc.US flagNASDAQ Global Select
9.81
USD
+0.39
- -
49.48MMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
1
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
1
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-1
- -
- -
- -
- -
- -
- -
- Operating Expenses
5
27
71
170
171
181
55
+ Selling, General & Admin
3
11
22
49
52
48
43
+ Research & Development
2
16
50
121
119
133
12
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-4
-27
-71
-170
-171
-181
-55
- Non-Operating (Income) Loss
-1
-3
-2
1
-2
9
4
+ Interest Expense, Net
- -
-2
-1
-1
-2
-6
-5
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
2
1
1
2
6
5
+ Other Non-Op (Income) Loss
-1
-1
- -
2
- -
15
9
Pretax Income
-2
-24
-70
-171
-169
-191
-59
- Income Tax Expense (Benefit)
- -
- -
- -
1
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-24
-70
-172
-169
-190
-59
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-24
-70
-172
-169
-190
-59
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-24
-70
-172
-169
-190
-59
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-24
-70
-172
-169
-190
-59
EBIT
-4
-27
-71
-170
-171
-181
-55
EBITDA
-4
-27
-71
-170
-170
-181
-55
EBITDA Margin (%)
-316.83
-16,170.91
- -
- -
- -
- -
- -
EBITA
-4
-27
-71
-170
-171
-181
-55
Gross Margin (%)
100
100
- -
- -
- -
- -
- -
Operating Margin (%)
-316.83
-16,182.42
- -
- -
- -
- -
- -
Profit Margin (%)
-214.1
-14,447.88
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
- -
- -
Basic Weighted Avg Shares
2
2
1
3
3
5
- -
Basic EPS, GAAP
-1.51
-13.03
-59.67
-63
-50.62
-42.09
- -
Basic EPS from Cont Ops
-1.51
-13.03
-59.67
-63
-50.62
-42.09
- -
Diluted Weighted Avg Shares
2
2
1
3
3
5
- -
Diluted EPS, GAAP
-1.51
-13.03
-59.67
-63
-50.62
-42.09
- -
Diluted EPS from Cont Ops
-1.51
-13.03
-59.67
-63
-50.62
-42.09
- -

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
25
127
361
253
243
188
119
+ Cash, Cash Equivalents & STI
22
126
356
248
234
184
118
+ Cash & Cash Equivalents
22
61
123
202
106
90
118
+ ST Investments
- -
65
234
46
128
94
- -
+ Accounts & Notes Receiv
- -
1
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
1
5
5
9
3
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
12
10
33
34
3
- -
+ Property, Plant & Equip, Net
- -
12
10
31
33
- -
- -
+ Property, Plant & Equip
- -
12
10
32
34
2
- -
- Accumulated Depreciation
- -
- -
- -
- -
1
2
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
2
1
3
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
2
1
3
- -
Total Assets
25
139
371
287
277
191
119
+ Payables & Accruals
1
5
6
24
11
14
2
+ Accounts Payable
- -
1
1
8
3
7
- -
+ Accrued Taxes
- -
- -
- -
1
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
4
5
15
8
7
2
+ ST Debt
- -
3
3
7
7
11
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
3
3
7
7
11
- -
+ Other ST Liabilities
3
2
3
7
6
4
3
+ Deferred Revenue
3
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
3
7
6
4
3
Total Current Liabilities
4
9
12
38
24
28
5
+ LT Debt
- -
9
5
23
28
17
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
9
5
23
28
17
- -
+ Other LT Liabilities
52
173
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
52
173
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
52
182
5
23
28
17
- -
Total Liabilities
56
191
18
61
53
45
5
+ Preferred Equity and Hybrid Capital
52
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
4
478
522
691
802
828
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
4
478
522
691
802
828
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-31
-55
-125
-297
-466
-656
-715
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-31
-52
353
225
225
146
113
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-31
-52
353
225
225
146
113
Total Liabilities & Equity
25
139
371
287
277
191
119
Shares Outstanding
3
3
3
3
4
5
5
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
12
9
30
35
27
- -
Net Debt
-22
-61
-123
-202
-106
-90
-118
Net Debt to Equity
72.49
118.6
-34.74
-89.52
-47.25
-61.82
-104.4
Tangible Common Equity Ratio
-327.13
-36.94
95.21
78.6
81.03
76.41
95.58
Current Ratio
6.77
13.98
29.39
6.69
9.99
6.61
22.63
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-2
-24
-70
-172
-169
-190
-59
+ Depreciation & Amortization
- -
- -
- -
- -
1
- -
- -
+ Non-Cash Items
1
2
10
46
42
64
16
+ Stock-Based Compensation
1
3
9
44
41
41
26
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
19
- -
+ Other Non-Cash Adj
- -
-1
1
2
1
4
-10
+ Chg in Non-Cash Work Cap
3
1
-1
19
-16
2
-25
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
-4
-1
-3
6
3
+ Inc (Dec) in Accts Payable
1
5
3
21
-14
-3
-29
+ Inc (Dec) in Other
3
-3
- -
-1
- -
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2
-20
-61
-106
-142
-124
-68
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
295
- -
126
70
- -
+ Increase in Capital Stock
- -
- -
295
- -
126
70
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-64
-169
186
-80
38
95
+ Dec in LT Investment
- -
55
131
263
148
164
95
+ Inc in LT Investment
- -
-119
-300
-77
-229
-126
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-65
-169
186
-80
38
95
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
23
121
-3
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
23
121
292
- -
127
70
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
25
36
62
80
-96
-16
27
EBITDA
-4
-27
-71
-170
-170
-181
-55
EBITDA Margin (%)
-316.83
-16,170.91
- -
- -
- -
- -
- -
Free Cash Flow
2
-20
-61
-106
-142
-124
-68
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-73
-61
-106
-142
-124
-68
Free Cash Flow per Basic Share
1.2
-11.2
-52.2
-38.96
-42.62
-27.51
- -
Price/Free Cash Flow
- -
- -
-17.07
-7.64
-2.77
-0.57
- -
Cash Flow to Net Income
-0.8
0.85
0.87
0.62
0.84
0.65
1.15
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -