AVROBIO, Inc.

AVROBIO, Inc.

AVRO
AVROBIO, Inc.US flagNASDAQ Global Select
1.40
USD
-0.02
- -
5.24MMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
5
18
46
76
120
119
105
72
+ Selling, General & Admin
2
3
11
21
33
36
33
24
+ Research & Development
3
15
35
55
87
83
72
48
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-5
-18
-46
-76
-120
-119
-105
-72
- Non-Operating (Income) Loss
- -
- -
- -
-3
-1
- -
- -
-84
+ Interest Expense, Net
- -
- -
-2
-3
-1
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
2
3
1
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
2
- -
- -
- -
- -
-84
Pretax Income
-5
-19
-46
-73
-120
-119
-106
13
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5
-19
-46
-73
-120
-119
-106
12
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-5
-19
-46
-73
-120
-119
-106
12
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
-19
-46
-73
-120
-119
-106
12
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
-19
-46
-73
-120
-119
-106
12
EBIT
-5
-18
-46
-76
-120
-119
-105
-72
EBITDA
-5
-18
-46
-75
-119
-117
-104
-71
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
-5
-18
-46
-76
-120
-119
-105
-72
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
1
1
1
Basic Weighted Avg Shares
7
16
13
27
36
43
44
- -
Basic EPS, GAAP
-0.67
-1.15
-3.45
-2.66
-3.31
-2.78
-2.42
- -
Basic EPS from Cont Ops
-0.67
-1.15
-3.45
-2.66
-3.31
-2.78
-2.42
- -
Diluted Weighted Avg Shares
7
16
13
27
36
43
44
- -
Diluted EPS, GAAP
-0.67
-1.15
-3.45
-2.66
-3.31
-2.78
-2.42
- -
Diluted EPS from Cont Ops
-0.67
-1.15
-3.45
-2.66
-3.31
-2.78
-2.42
- -

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
5
6
130
196
267
199
100
100
+ Cash, Cash Equivalents & STI
5
6
126
187
260
190
93
98
+ Cash & Cash Equivalents
5
6
126
187
260
190
93
98
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
2
2
3
3
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
2
2
3
3
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
2
7
5
7
7
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
3
5
4
5
4
1
+ Property, Plant & Equip, Net
- -
- -
3
4
3
4
4
- -
+ Property, Plant & Equip
- -
- -
3
5
5
8
8
6
- Accumulated Depreciation
- -
- -
- -
1
2
4
4
5
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
1
1
1
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
1
1
1
- -
- -
Total Assets
5
7
133
201
271
204
104
101
+ Payables & Accruals
- -
2
7
11
10
13
8
2
+ Accounts Payable
- -
1
3
4
3
3
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
4
7
7
10
7
2
+ ST Debt
- -
- -
- -
- -
- -
- -
1
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
1
1
+ Other ST Liabilities
- -
1
4
3
7
6
4
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
4
3
7
6
4
4
Total Current Liabilities
1
3
11
14
17
19
13
6
+ LT Debt
- -
- -
- -
- -
- -
15
15
- -
+ LT Borrowings
- -
- -
- -
- -
- -
15
15
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
9
28
1
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
1
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
9
27
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
9
28
1
- -
- -
15
15
- -
Total Liabilities
10
30
11
15
17
34
29
6
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
194
331
519
553
565
572
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
194
331
519
553
565
572
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-5
-23
-72
-145
-264
-384
-489
-477
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-5
-23
122
186
254
169
75
95
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-5
-23
122
186
254
169
75
95
Total Liabilities & Equity
5
7
133
201
271
204
104
101
Shares Outstanding
22
22
24
32
42
44
44
45
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
1
1
Net Debt
-5
-6
-126
-187
-260
-175
-77
-98
Net Debt to Equity
116.99
25.77
-103.37
-100.55
-102.1
-103.04
-102.54
-103.46
Tangible Common Equity Ratio
-84.8
-329.46
91.54
92.77
93.77
83.14
72.51
93.71
Current Ratio
6.03
2.4
12.26
13.96
16.09
10.27
7.62
15.78
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
-5
-19
-46
-73
-120
-119
-106
12
+ Depreciation & Amortization
- -
- -
- -
1
1
1
1
1
+ Non-Cash Items
1
1
4
7
15
18
15
-72
+ Stock-Based Compensation
- -
- -
2
7
16
19
12
7
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
2
+ Other Non-Cash Adj
1
- -
2
- -
- -
- -
3
-81
+ Chg in Non-Cash Work Cap
1
2
4
-2
4
1
-7
-4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-3
-5
1
-2
2
5
+ Inc (Dec) in Accts Payable
1
2
7
3
3
3
-7
-7
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
-3
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-3
-16
-38
-68
-99
-98
-97
-63
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
1
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-2
-2
-1
-2
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-2
-2
-1
-2
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
104
129
172
14
- -
- -
+ Increase in Capital Stock
- -
- -
104
129
172
15
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
84
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-2
-2
-1
-2
- -
85
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
15
- -
-16
+ Cash From Debt
- -
- -
- -
- -
- -
15
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-16
+ Other Financing Activities
9
17
56
1
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
9
17
160
130
173
30
- -
-16
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
1
121
61
73
-70
-97
6
EBITDA
-5
-18
-46
-75
-119
-117
-104
-71
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-3
-17
-39
-69
-100
-100
-97
-63
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
-63
Free Cash Flow to Equity
- -
-17
-39
-69
-100
-85
-97
-78
Free Cash Flow per Basic Share
-0.48
-1.04
-2.94
-2.52
-2.76
-2.34
-2.23
- -
Price/Free Cash Flow
- -
- -
-74.95
-100.28
-62.04
-20.72
-3.86
- -
Cash Flow to Net Income
0.71
0.88
0.81
0.93
0.83
0.82
0.92
-5.2
Capital Expenditures
- -
- -
-2
-2
-1
-2
- -
- -