US Stock MarketDetailed Quotes

ALVR AlloVir

Watchlist

0.759
+0.014+1.85%

Close Jul 22 16:00 ET

87.23MMarket Cap-459P/E (TTM)

AlloVir Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.63%140.53M

-21.32%183.94M

-19.23%213.32M

42.78%246.54M

0.59%202.57M

-5.77%233.8M

-4.25%264.11M

-44.89%172.67M

-Cash and cash equivalents

-25.63%86.04M

-15.05%90.12M

-22.78%95.63M

177.04%196.95M

15.46%115.7M

-47.39%106.09M

-49.08%123.83M

-68.47%71.09M

-Short-term investments

-37.27%54.49M

-26.53%93.82M

-16.10%117.69M

-51.19%49.58M

-14.13%86.87M

174.87%127.7M

329.57%140.27M

15.58%101.58M

Receivables

-25.82%181K

31.21%206K

-10.34%234K

16.48%106K

41.86%244K

214.00%157K

72.85%261K

-77.75%91K

-Accrued interest receivable

-25.82%181K

31.21%206K

-10.34%234K

16.48%106K

41.86%244K

214.00%157K

72.85%261K

-77.75%91K

Prepaid assets

----

--0

-72.70%575K

--1.53M

--2M

--2.11M

----

Other current assets

-89.67%771K

-50.90%3.49M

5.82%5.89M

26.22%4.74M

52.45%7.46M

37.12%7.1M

-5.31%5.57M

63.24%3.75M

Total current assets

-33.35%141.48M

-22.80%187.64M

-19.12%220.02M

43.28%252.91M

2.83%212.28M

-4.06%243.05M

-3.49%272.04M

-44.15%176.52M

Non current assets

Net PPE

-93.08%2.11M

-93.28%2.19M

29.63%26.02M

29.74%28.24M

33.35%30.43M

4.06%32.56M

-38.44%20.07M

102.05%21.77M

-Gross PPE

-93.08%2.11M

-87.77%4.11M

29.63%26.02M

29.74%28.24M

33.35%30.43M

6.32%33.57M

-38.44%20.07M

102.05%21.77M

-Accumulated depreciation

----

-91.04%-1.92M

----

-257.30%-1M

----

Other non current assets

-58.72%554K

-33.47%974K

43.57%2.28M

-10.12%1.54M

-26.71%1.34M

-25.08%1.46M

-22.93%1.59M

146.97%1.71M

Total non current assets

-91.62%2.66M

-90.71%3.16M

30.65%28.29M

26.84%29.78M

28.89%31.77M

2.35%34.03M

-37.52%21.66M

104.76%23.48M

Total assets

-40.94%144.14M

-31.14%190.8M

-15.45%248.31M

41.35%282.69M

5.61%244.04M

-3.32%277.08M

-7.21%293.7M

-38.93%200M

Liabilities

Current liabilities

Payables

-82.61%765K

135.26%7.5M

-18.70%4.17M

-14.16%5.35M

-29.03%4.4M

-71.31%3.19M

146.58%5.12M

5.62%6.24M

-accounts payable

-81.49%765K

125.07%6.76M

-19.72%3.93M

-6.42%5.16M

-7.58%4.13M

-64.07%3M

3,575.94%4.89M

31.32%5.52M

-Total tax payable

----

--0

-17.53%127K

-74.36%130K

-87.29%128K

--154K

-Due to related parties current

--0

1,219.64%739K

197.53%241K

-89.17%61K

-88.85%136K

-96.79%56K

-95.84%81K

-66.90%563K

Current accrued expenses

-75.51%2.4M

-17.07%6.28M

33.00%10.67M

41.52%13.15M

22.55%9.78M

-43.03%7.57M

-30.82%8.03M

27.57%9.3M

Current debt and capital lease obligation

-72.25%2.3M

50.47%10.78M

576.54%12.98M

279.04%8.48M

251.02%8.27M

8.71%7.17M

-69.54%1.92M

-53.66%2.24M

-Current capital lease obligation

-72.25%2.3M

50.47%10.78M

576.54%12.98M

279.04%8.48M

251.02%8.27M

8.71%7.17M

-69.54%1.92M

-53.66%2.24M

Current liabilities

-69.33%7.66M

16.55%28.37M

59.59%33.07M

41.57%30.56M

33.91%24.96M

-35.70%24.34M

-14.29%20.72M

4.25%21.59M

Non current liabilities

Long term debt and capital lease obligation

-37.20%16.05M

-41.01%16.65M

0.80%19.91M

13.55%23.02M

22.99%25.55M

20.22%28.22M

-21.16%19.75M

367.70%20.27M

-Long term capital lease obligation

-37.20%16.05M

-41.01%16.65M

0.80%19.91M

13.55%23.02M

22.99%25.55M

20.22%28.22M

-21.16%19.75M

367.70%20.27M

Total non current liabilities

-37.20%16.05M

-41.01%16.65M

0.80%19.91M

13.55%23.02M

22.99%25.55M

20.22%28.22M

-21.16%19.75M

367.70%20.27M

Total liabilities

-53.07%23.7M

-14.36%45.02M

30.90%52.98M

28.00%53.58M

28.15%50.51M

-14.30%52.56M

-17.78%40.47M

67.15%41.86M

Shareholders'equity

Share capital

22.22%11K

57.14%11K

28.57%9K

0.00%7K

-common stock

22.22%11K

57.14%11K

28.57%9K

0.00%7K

-Preferred stock

--0

Retained earnings

-35.41%-686.49M

-40.88%-656.19M

-39.49%-596.5M

-43.22%-552.23M

-48.70%-506.96M

-56.79%-465.78M

-78.84%-427.64M

-99.14%-385.57M

Paid-in capital

15.17%807.06M

16.11%802.03M

16.23%792.02M

43.63%781.55M

31.49%700.78M

32.21%690.75M

34.52%681.42M

9.68%544.14M

Gains losses not affecting retained earnings

54.15%-138K

86.75%-62K

64.48%-200K

49.32%-225K

14.00%-301K

-201.94%-468K

-323.31%-563K

-1,676.00%-444K

Total stockholders'equity

-37.77%120.44M

-35.07%145.78M

-22.86%195.33M

44.88%229.11M

0.97%193.53M

-0.33%224.52M

-5.27%253.23M

-47.72%158.14M

Total equity

-37.77%120.44M

-35.07%145.78M

-22.86%195.33M

44.88%229.11M

0.97%193.53M

-0.33%224.52M

-5.27%253.23M

-47.72%158.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.63%140.53M	-21.32%183.94M	-21.32%183.94M	-19.23%213.32M	42.78%246.54M	0.59%202.57M	-5.77%233.8M	-5.77%233.8M	-4.25%264.11M	-44.89%172.67M
-Cash and cash equivalents	-25.63%86.04M	-15.05%90.12M	-15.05%90.12M	-22.78%95.63M	177.04%196.95M	15.46%115.7M	-47.39%106.09M	-47.39%106.09M	-49.08%123.83M	-68.47%71.09M
-Short-term investments	-37.27%54.49M	-26.53%93.82M	-26.53%93.82M	-16.10%117.69M	-51.19%49.58M	-14.13%86.87M	174.87%127.7M	174.87%127.7M	329.57%140.27M	15.58%101.58M
Receivables	-25.82%181K	31.21%206K	31.21%206K	-10.34%234K	16.48%106K	41.86%244K	214.00%157K	214.00%157K	72.85%261K	-77.75%91K
-Accrued interest receivable	-25.82%181K	31.21%206K	31.21%206K	-10.34%234K	16.48%106K	41.86%244K	214.00%157K	214.00%157K	72.85%261K	-77.75%91K
Prepaid assets	----	--0	--0	-72.70%575K	--1.53M	--2M	--2M	--2M	--2.11M	----
Other current assets	-89.67%771K	-50.90%3.49M	-50.90%3.49M	5.82%5.89M	26.22%4.74M	52.45%7.46M	37.12%7.1M	37.12%7.1M	-5.31%5.57M	63.24%3.75M
Total current assets	-33.35%141.48M	-22.80%187.64M	-22.80%187.64M	-19.12%220.02M	43.28%252.91M	2.83%212.28M	-4.06%243.05M	-4.06%243.05M	-3.49%272.04M	-44.15%176.52M
Non current assets
Net PPE	-93.08%2.11M	-93.28%2.19M	-93.28%2.19M	29.63%26.02M	29.74%28.24M	33.35%30.43M	4.06%32.56M	4.06%32.56M	-38.44%20.07M	102.05%21.77M
-Gross PPE	-93.08%2.11M	-87.77%4.11M	-87.77%4.11M	29.63%26.02M	29.74%28.24M	33.35%30.43M	6.32%33.57M	6.32%33.57M	-38.44%20.07M	102.05%21.77M
-Accumulated depreciation	----	-91.04%-1.92M	-91.04%-1.92M	----	----	----	-257.30%-1M	-257.30%-1M	----	----
Other non current assets	-58.72%554K	-33.47%974K	-33.47%974K	43.57%2.28M	-10.12%1.54M	-26.71%1.34M	-25.08%1.46M	-25.08%1.46M	-22.93%1.59M	146.97%1.71M
Total non current assets	-91.62%2.66M	-90.71%3.16M	-90.71%3.16M	30.65%28.29M	26.84%29.78M	28.89%31.77M	2.35%34.03M	2.35%34.03M	-37.52%21.66M	104.76%23.48M
Total assets	-40.94%144.14M	-31.14%190.8M	-31.14%190.8M	-15.45%248.31M	41.35%282.69M	5.61%244.04M	-3.32%277.08M	-3.32%277.08M	-7.21%293.7M	-38.93%200M
Liabilities
Current liabilities
Payables	-82.61%765K	135.26%7.5M	135.26%7.5M	-18.70%4.17M	-14.16%5.35M	-29.03%4.4M	-71.31%3.19M	-71.31%3.19M	146.58%5.12M	5.62%6.24M
-accounts payable	-81.49%765K	125.07%6.76M	125.07%6.76M	-19.72%3.93M	-6.42%5.16M	-7.58%4.13M	-64.07%3M	-64.07%3M	3,575.94%4.89M	31.32%5.52M
-Total tax payable	----	--0	--0	--0	-17.53%127K	-74.36%130K	-87.29%128K	-87.29%128K	--154K	--154K
-Due to related parties current	--0	1,219.64%739K	1,219.64%739K	197.53%241K	-89.17%61K	-88.85%136K	-96.79%56K	-96.79%56K	-95.84%81K	-66.90%563K
Current accrued expenses	-75.51%2.4M	-17.07%6.28M	-17.07%6.28M	33.00%10.67M	41.52%13.15M	22.55%9.78M	-43.03%7.57M	-43.03%7.57M	-30.82%8.03M	27.57%9.3M
Current debt and capital lease obligation	-72.25%2.3M	50.47%10.78M	50.47%10.78M	576.54%12.98M	279.04%8.48M	251.02%8.27M	8.71%7.17M	8.71%7.17M	-69.54%1.92M	-53.66%2.24M
-Current capital lease obligation	-72.25%2.3M	50.47%10.78M	50.47%10.78M	576.54%12.98M	279.04%8.48M	251.02%8.27M	8.71%7.17M	8.71%7.17M	-69.54%1.92M	-53.66%2.24M
Current liabilities	-69.33%7.66M	16.55%28.37M	16.55%28.37M	59.59%33.07M	41.57%30.56M	33.91%24.96M	-35.70%24.34M	-35.70%24.34M	-14.29%20.72M	4.25%21.59M
Non current liabilities
Long term debt and capital lease obligation	-37.20%16.05M	-41.01%16.65M	-41.01%16.65M	0.80%19.91M	13.55%23.02M	22.99%25.55M	20.22%28.22M	20.22%28.22M	-21.16%19.75M	367.70%20.27M
-Long term capital lease obligation	-37.20%16.05M	-41.01%16.65M	-41.01%16.65M	0.80%19.91M	13.55%23.02M	22.99%25.55M	20.22%28.22M	20.22%28.22M	-21.16%19.75M	367.70%20.27M
Total non current liabilities	-37.20%16.05M	-41.01%16.65M	-41.01%16.65M	0.80%19.91M	13.55%23.02M	22.99%25.55M	20.22%28.22M	20.22%28.22M	-21.16%19.75M	367.70%20.27M
Total liabilities	-53.07%23.7M	-14.36%45.02M	-14.36%45.02M	30.90%52.98M	28.00%53.58M	28.15%50.51M	-14.30%52.56M	-14.30%52.56M	-17.78%40.47M	67.15%41.86M
Shareholders'equity
Share capital	22.22%11K	22.22%11K	22.22%11K	22.22%11K	57.14%11K	28.57%9K	28.57%9K	28.57%9K	28.57%9K	0.00%7K
-common stock	22.22%11K	22.22%11K	22.22%11K	22.22%11K	57.14%11K	28.57%9K	28.57%9K	28.57%9K	28.57%9K	0.00%7K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-35.41%-686.49M	-40.88%-656.19M	-40.88%-656.19M	-39.49%-596.5M	-43.22%-552.23M	-48.70%-506.96M	-56.79%-465.78M	-56.79%-465.78M	-78.84%-427.64M	-99.14%-385.57M
Paid-in capital	15.17%807.06M	16.11%802.03M	16.11%802.03M	16.23%792.02M	43.63%781.55M	31.49%700.78M	32.21%690.75M	32.21%690.75M	34.52%681.42M	9.68%544.14M
Gains losses not affecting retained earnings	54.15%-138K	86.75%-62K	86.75%-62K	64.48%-200K	49.32%-225K	14.00%-301K	-201.94%-468K	-201.94%-468K	-323.31%-563K	-1,676.00%-444K
Total stockholders'equity	-37.77%120.44M	-35.07%145.78M	-35.07%145.78M	-22.86%195.33M	44.88%229.11M	0.97%193.53M	-0.33%224.52M	-0.33%224.52M	-5.27%253.23M	-47.72%158.14M
Total equity	-37.77%120.44M	-35.07%145.78M	-35.07%145.78M	-22.86%195.33M	44.88%229.11M	0.97%193.53M	-0.33%224.52M	-0.33%224.52M	-5.27%253.23M	-47.72%158.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall