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ALVR AlloVir

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  • 9.810
  • 0.0000.00%
Close Mar 18 16:00 ET
49.48MMarket Cap-0.84P/E (TTM)

AlloVir Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.60%-67.71M
88.39%-3.57M
75.52%-8.44M
58.27%-11.32M
-38.18%-44.38M
12.39%-124.45M
2.65%-30.74M
1.85%-34.48M
6.08%-27.12M
30.89%-32.12M
Net income from continuing operations
69.14%-58.77M
69.40%-18.27M
90.68%-4.13M
86.58%-6.08M
26.43%-30.3M
-12.87%-190.42M
-56.53%-59.7M
-5.23%-44.27M
-1.41%-45.27M
6.11%-41.18M
Depreciation and amortization
--0
--0
--0
--0
--0
-44.95%398K
63.95%141K
1.18%86K
-1.16%85K
-81.55%86K
Other non cash items
-210.57%-8.73M
--0
-142.40%-1.51M
-652.63%-1.72M
-1,293.71%-5.5M
328.50%7.89M
307.04%4.1M
3,020.18%3.56M
-167.06%-228K
21.32%461K
Change In working capital
-1,349.63%-25.31M
261.25%4.25M
-147.70%-7.63M
-206.21%-9.05M
-1,545.40%-12.87M
112.54%2.03M
2.44%-2.64M
20.03%-3.08M
93.24%8.52M
94.42%-782K
-Change in receivables
520.41%206K
89.29%53K
133.59%43K
-39.13%84K
129.89%26K
54.21%-49K
-73.08%28K
24.71%-128K
70.37%138K
28.69%-87K
-Change in prepaid assets
-42.48%3.23M
-87.55%371K
-78.48%-398K
-83.04%541K
915.32%2.72M
285.40%5.61M
355.66%2.98M
93.21%-223K
179.98%3.19M
-217.25%-333K
-Change in payables and accrued expense
-993.26%-28.86M
168.83%3.83M
-265.78%-7.28M
-279.52%-9.68M
-3,150.00%-15.73M
80.45%-2.64M
-215.38%-5.56M
-281.96%-1.99M
75.72%5.39M
96.61%-484K
-Change in other current assets
113.56%122K
--0
--0
--0
0.00%122K
-283.67%-900K
-170.73%-87K
-707.38%-741K
-257.72%-194K
0.00%122K
Cash from discontinued investing activities
Operating cash flow
45.60%-67.71M
88.39%-3.57M
75.52%-8.44M
58.27%-11.32M
-38.18%-44.38M
12.39%-124.45M
2.65%-30.74M
1.85%-34.48M
6.08%-27.12M
30.89%-32.12M
Investing cash flow
Cash flow from continuing investing activities
150.10%95M
-80.17%5M
129.92%20M
-20.83%30M
-4.13%40M
147.20%37.99M
86.29%25.22M
-73.38%-66.85M
8,011.06%37.89M
175.89%41.72M
Net investment purchase and sale
150.10%95M
-80.17%5M
129.92%20M
-20.83%30M
-4.13%40M
147.20%37.99M
86.29%25.22M
-73.38%-66.85M
8,011.06%37.89M
175.89%41.72M
Cash from discontinued investing activities
Investing cash flow
150.10%95M
-80.17%5M
129.92%20M
-20.83%30M
-4.13%40M
147.20%37.99M
86.29%25.22M
-73.38%-66.85M
8,011.06%37.89M
175.89%41.72M
Financing cash flow
Cash flow from continuing financing activities
-99.97%21K
0
0
-44.48%70.5M
-96.23%11K
0
Net common stock issuance
--0
--0
--0
----
----
-44.50%70.17M
--0
--0
----
----
Proceeds from stock option exercised by employees
-93.56%21K
--0
--0
----
----
-39.18%326K
-96.23%11K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-99.97%21K
--0
--0
----
----
-44.48%70.5M
-96.23%11K
--0
----
----
Net cash flow
Beginning cash position
-14.93%90.97M
21.12%116.86M
-46.77%105.3M
-25.70%86.59M
-14.93%90.97M
-47.19%106.94M
-22.62%96.48M
174.94%197.81M
15.33%116.55M
-47.19%106.94M
Current changes in cash
271.04%27.32M
126.03%1.43M
111.41%11.56M
-76.98%18.7M
-145.60%-4.38M
83.29%-15.97M
68.97%-5.51M
-292.12%-101.33M
379.11%81.26M
109.47%9.61M
End cash Position
30.03%118.29M
30.03%118.29M
21.12%116.86M
-46.77%105.3M
-25.70%86.59M
-14.93%90.97M
-14.93%90.97M
-22.62%96.48M
174.94%197.81M
15.33%116.55M
Free cash flow
45.60%-67.71M
88.39%-3.57M
75.52%-8.44M
58.27%-11.32M
-38.18%-44.38M
12.39%-124.45M
2.65%-30.74M
1.85%-34.48M
6.08%-27.12M
30.89%-32.12M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.60%-67.71M88.39%-3.57M75.52%-8.44M58.27%-11.32M-38.18%-44.38M12.39%-124.45M2.65%-30.74M1.85%-34.48M6.08%-27.12M30.89%-32.12M
Net income from continuing operations 69.14%-58.77M69.40%-18.27M90.68%-4.13M86.58%-6.08M26.43%-30.3M-12.87%-190.42M-56.53%-59.7M-5.23%-44.27M-1.41%-45.27M6.11%-41.18M
Depreciation and amortization --0--0--0--0--0-44.95%398K63.95%141K1.18%86K-1.16%85K-81.55%86K
Other non cash items -210.57%-8.73M--0-142.40%-1.51M-652.63%-1.72M-1,293.71%-5.5M328.50%7.89M307.04%4.1M3,020.18%3.56M-167.06%-228K21.32%461K
Change In working capital -1,349.63%-25.31M261.25%4.25M-147.70%-7.63M-206.21%-9.05M-1,545.40%-12.87M112.54%2.03M2.44%-2.64M20.03%-3.08M93.24%8.52M94.42%-782K
-Change in receivables 520.41%206K89.29%53K133.59%43K-39.13%84K129.89%26K54.21%-49K-73.08%28K24.71%-128K70.37%138K28.69%-87K
-Change in prepaid assets -42.48%3.23M-87.55%371K-78.48%-398K-83.04%541K915.32%2.72M285.40%5.61M355.66%2.98M93.21%-223K179.98%3.19M-217.25%-333K
-Change in payables and accrued expense -993.26%-28.86M168.83%3.83M-265.78%-7.28M-279.52%-9.68M-3,150.00%-15.73M80.45%-2.64M-215.38%-5.56M-281.96%-1.99M75.72%5.39M96.61%-484K
-Change in other current assets 113.56%122K--0--0--00.00%122K-283.67%-900K-170.73%-87K-707.38%-741K-257.72%-194K0.00%122K
Cash from discontinued investing activities
Operating cash flow 45.60%-67.71M88.39%-3.57M75.52%-8.44M58.27%-11.32M-38.18%-44.38M12.39%-124.45M2.65%-30.74M1.85%-34.48M6.08%-27.12M30.89%-32.12M
Investing cash flow
Cash flow from continuing investing activities 150.10%95M-80.17%5M129.92%20M-20.83%30M-4.13%40M147.20%37.99M86.29%25.22M-73.38%-66.85M8,011.06%37.89M175.89%41.72M
Net investment purchase and sale 150.10%95M-80.17%5M129.92%20M-20.83%30M-4.13%40M147.20%37.99M86.29%25.22M-73.38%-66.85M8,011.06%37.89M175.89%41.72M
Cash from discontinued investing activities
Investing cash flow 150.10%95M-80.17%5M129.92%20M-20.83%30M-4.13%40M147.20%37.99M86.29%25.22M-73.38%-66.85M8,011.06%37.89M175.89%41.72M
Financing cash flow
Cash flow from continuing financing activities -99.97%21K00-44.48%70.5M-96.23%11K0
Net common stock issuance --0--0--0---------44.50%70.17M--0--0--------
Proceeds from stock option exercised by employees -93.56%21K--0--0---------39.18%326K-96.23%11K--0--------
Cash from discontinued financing activities
Financing cash flow -99.97%21K--0--0---------44.48%70.5M-96.23%11K--0--------
Net cash flow
Beginning cash position -14.93%90.97M21.12%116.86M-46.77%105.3M-25.70%86.59M-14.93%90.97M-47.19%106.94M-22.62%96.48M174.94%197.81M15.33%116.55M-47.19%106.94M
Current changes in cash 271.04%27.32M126.03%1.43M111.41%11.56M-76.98%18.7M-145.60%-4.38M83.29%-15.97M68.97%-5.51M-292.12%-101.33M379.11%81.26M109.47%9.61M
End cash Position 30.03%118.29M30.03%118.29M21.12%116.86M-46.77%105.3M-25.70%86.59M-14.93%90.97M-14.93%90.97M-22.62%96.48M174.94%197.81M15.33%116.55M
Free cash flow 45.60%-67.71M88.39%-3.57M75.52%-8.44M58.27%-11.32M-38.18%-44.38M12.39%-124.45M2.65%-30.74M1.85%-34.48M6.08%-27.12M30.89%-32.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
Market Insights
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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