US Stock MarketDetailed Quotes

ALVR AlloVir

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  • 0.404
  • -0.046-10.22%
Close Dec 20 16:00 ET
  • 0.419
  • +0.015+3.71%
Post 20:01 ET
46.69MMarket Cap-0.46P/E (TTM)

AlloVir Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-33.61%-142.05M
-12.48%-31.57M
Net income from continuing operations
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
1.89%-168.71M
34.18%-38.14M
Depreciation and amortization
--0
--0
--0
-44.95%398K
63.95%141K
1.18%86K
-1.16%85K
-81.55%86K
282.54%723K
-8.51%86K
Other non cash items
-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
98.49%1.84M
119.13%1.01M
Change In working capital
-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
-183.42%-16.15M
-120.17%-2.7M
-Change in receivables
133.59%43K
-39.13%84K
129.89%26K
54.21%-49K
-73.08%28K
24.71%-128K
70.37%138K
28.69%-87K
-126.75%-107K
2.97%104K
-Change in prepaid assets
-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
-144.00%-3.03M
-266.10%-1.17M
-Change in payables and accrued expense
-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
-163.39%-13.5M
-114.11%-1.76M
-Change in other current assets
--0
--0
0.00%122K
-283.67%-900K
-170.73%-87K
-707.38%-741K
-257.72%-194K
0.00%122K
144.46%490K
18.27%123K
Cash from discontinued investing activities
Operating cash flow
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
-33.61%-142.05M
-12.48%-31.57M
Investing cash flow
Cash flow from continuing investing activities
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
-143.27%-80.48M
200.10%13.54M
Net investment purchase and sale
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
-143.27%-80.48M
197.44%13.54M
Cash from discontinued investing activities
Investing cash flow
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
-143.27%-80.48M
200.10%13.54M
Financing cash flow
Cash flow from continuing financing activities
0
-44.48%70.5M
-96.23%11K
0
54,624.57%126.96M
349.23%292K
Net common stock issuance
--0
----
----
-44.50%70.17M
--0
--0
----
----
--126.43M
--0
Proceeds from stock option exercised by employees
--0
----
----
-39.18%326K
-96.23%11K
--0
----
----
131.03%536K
349.23%292K
Cash from discontinued financing activities
Financing cash flow
--0
----
----
-44.48%70.5M
-96.23%11K
--0
----
----
54,624.57%126.96M
349.23%292K
Net cash flow
Beginning cash position
-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
65.10%202.51M
-48.91%124.69M
Current changes in cash
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
-219.62%-95.57M
57.27%-17.74M
End cash Position
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
-47.19%106.94M
-47.19%106.94M
Free cash flow
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
-33.58%-142.05M
-13.98%-31.57M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.52%-8.44M58.27%-11.32M-38.18%-44.38M12.39%-124.45M2.65%-30.74M1.85%-34.48M6.08%-27.12M30.89%-32.12M-33.61%-142.05M-12.48%-31.57M
Net income from continuing operations 90.68%-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%-41.18M1.89%-168.71M34.18%-38.14M
Depreciation and amortization --0--0--0-44.95%398K63.95%141K1.18%86K-1.16%85K-81.55%86K282.54%723K-8.51%86K
Other non cash items -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%461K98.49%1.84M119.13%1.01M
Change In working capital -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-183.42%-16.15M-120.17%-2.7M
-Change in receivables 133.59%43K-39.13%84K129.89%26K54.21%-49K-73.08%28K24.71%-128K70.37%138K28.69%-87K-126.75%-107K2.97%104K
-Change in prepaid assets -78.48%-398K-83.04%541K915.32%2.72M285.40%5.61M355.66%2.98M93.21%-223K179.98%3.19M-217.25%-333K-144.00%-3.03M-266.10%-1.17M
-Change in payables and accrued expense -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-163.39%-13.5M-114.11%-1.76M
-Change in other current assets --0--00.00%122K-283.67%-900K-170.73%-87K-707.38%-741K-257.72%-194K0.00%122K144.46%490K18.27%123K
Cash from discontinued investing activities
Operating cash flow 75.52%-8.44M58.27%-11.32M-38.18%-44.38M12.39%-124.45M2.65%-30.74M1.85%-34.48M6.08%-27.12M30.89%-32.12M-33.61%-142.05M-12.48%-31.57M
Investing cash flow
Cash flow from continuing investing activities 129.92%20M-20.83%30M-4.13%40M147.20%37.99M86.29%25.22M-73.38%-66.85M8,011.06%37.89M175.89%41.72M-143.27%-80.48M200.10%13.54M
Net investment purchase and sale 129.92%20M-20.83%30M-4.13%40M147.20%37.99M86.29%25.22M-73.38%-66.85M8,011.06%37.89M175.89%41.72M-143.27%-80.48M197.44%13.54M
Cash from discontinued investing activities
Investing cash flow 129.92%20M-20.83%30M-4.13%40M147.20%37.99M86.29%25.22M-73.38%-66.85M8,011.06%37.89M175.89%41.72M-143.27%-80.48M200.10%13.54M
Financing cash flow
Cash flow from continuing financing activities 0-44.48%70.5M-96.23%11K054,624.57%126.96M349.23%292K
Net common stock issuance --0---------44.50%70.17M--0--0----------126.43M--0
Proceeds from stock option exercised by employees --0---------39.18%326K-96.23%11K--0--------131.03%536K349.23%292K
Cash from discontinued financing activities
Financing cash flow --0---------44.48%70.5M-96.23%11K--0--------54,624.57%126.96M349.23%292K
Net cash flow
Beginning cash position -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%106.94M65.10%202.51M-48.91%124.69M
Current changes in cash 111.41%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-219.62%-95.57M57.27%-17.74M
End cash Position 21.12%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-47.19%106.94M-47.19%106.94M
Free cash flow 75.52%-8.44M58.27%-11.32M-38.18%-44.38M12.39%-124.45M2.65%-30.74M1.85%-34.48M6.08%-27.12M30.89%-32.12M-33.58%-142.05M-13.98%-31.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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