US Stock MarketDetailed Quotes

ALVR AlloVir

Watchlist
  • 0.404
  • -0.046-10.22%
Close Dec 20 16:00 ET
46.69MMarket Cap-0.46P/E (TTM)

AlloVir Key Stats

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
Assets
Current assets
Cash, cash equivalents and short term investments
-42.88%121.85M
-47.43%129.61M
-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
-Cash and cash equivalents
22.20%116.86M
-46.82%104.74M
-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
-Short-term investments
-95.76%5M
-49.84%24.87M
-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
Receivables
-77.35%53K
-9.43%96K
-25.82%181K
31.21%206K
31.21%206K
-10.34%234K
16.48%106K
41.86%244K
214.00%157K
214.00%157K
-Accrued interest receivable
-77.35%53K
-9.43%96K
-25.82%181K
31.21%206K
31.21%206K
-10.34%234K
16.48%106K
41.86%244K
214.00%157K
214.00%157K
Prepaid assets
----
----
----
--0
--0
-72.70%575K
--1.53M
--2M
--2M
--2M
Other current assets
-89.38%626K
-95.14%230K
-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
Total current assets
-44.31%122.53M
-48.62%129.94M
-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
Non current assets
Net PPE
--0
-98.25%495K
-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
-Gross PPE
--0
-98.25%495K
-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
-Accumulated depreciation
----
----
----
-91.04%-1.92M
-91.04%-1.92M
----
----
----
-257.30%-1M
-257.30%-1M
Other non current assets
----
-63.93%554K
-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
Total non current assets
--0
-96.48%1.05M
-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
Total assets
-50.65%122.53M
-53.66%130.99M
-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
Liabilities
Current liabilities
Payables
-98.78%51K
-97.94%110K
-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
-accounts payable
-98.70%51K
-97.87%110K
-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
-Total tax payable
----
----
----
--0
--0
--0
-17.53%127K
-74.36%130K
-87.29%128K
-87.29%128K
-Due to related parties current
--0
--0
--0
1,219.64%739K
1,219.64%739K
197.53%241K
-89.17%61K
-88.85%136K
-96.79%56K
-96.79%56K
Current accrued expenses
-94.17%622K
-97.48%331K
-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
Current debt and capital lease obligation
----
-92.14%667K
-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
-Current capital lease obligation
--0
-92.14%667K
-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
Current liabilities
-95.73%1.41M
-92.28%2.36M
-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
Non current liabilities
Long term debt and capital lease obligation
--0
-63.78%8.34M
-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
-Long term capital lease obligation
--0
-63.78%8.34M
-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
Total non current liabilities
--0
-63.78%8.34M
-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
Total liabilities
-97.33%1.41M
-80.04%10.7M
-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
Shareholders'equity
Share capital
0.00%11K
0.00%11K
22.22%11K
22.22%11K
22.22%11K
22.22%11K
57.14%11K
28.57%9K
28.57%9K
28.57%9K
-common stock
0.00%11K
0.00%11K
22.22%11K
22.22%11K
22.22%11K
22.22%11K
57.14%11K
28.57%9K
28.57%9K
28.57%9K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-16.80%-696.69M
-25.41%-692.57M
-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
Paid-in capital
3.27%817.94M
4.02%812.99M
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
Gains losses not affecting retained earnings
33.00%-134K
38.22%-139K
54.15%-138K
86.75%-62K
86.75%-62K
64.48%-200K
49.32%-225K
14.00%-301K
-201.94%-468K
-201.94%-468K
Total stockholders'equity
-37.99%121.12M
-47.50%120.29M
-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
Total equity
-37.99%121.12M
-47.50%120.29M
-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
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
Assets
Current assets
Cash, cash equivalents and short term investments -42.88%121.85M -47.43%129.61M -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
-Cash and cash equivalents 22.20%116.86M -46.82%104.74M -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
-Short-term investments -95.76%5M -49.84%24.87M -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
Receivables -77.35%53K -9.43%96K -25.82%181K 31.21%206K 31.21%206K -10.34%234K 16.48%106K 41.86%244K 214.00%157K 214.00%157K
-Accrued interest receivable -77.35%53K -9.43%96K -25.82%181K 31.21%206K 31.21%206K -10.34%234K 16.48%106K 41.86%244K 214.00%157K 214.00%157K
Prepaid assets ---- ---- ---- --0 --0 -72.70%575K --1.53M --2M --2M --2M
Other current assets -89.38%626K -95.14%230K -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
Total current assets -44.31%122.53M -48.62%129.94M -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
Non current assets
Net PPE --0 -98.25%495K -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
-Gross PPE --0 -98.25%495K -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
-Accumulated depreciation ---- ---- ---- -91.04%-1.92M -91.04%-1.92M ---- ---- ---- -257.30%-1M -257.30%-1M
Other non current assets ---- -63.93%554K -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
Total non current assets --0 -96.48%1.05M -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
Total assets -50.65%122.53M -53.66%130.99M -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
Liabilities
Current liabilities
Payables -98.78%51K -97.94%110K -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
-accounts payable -98.70%51K -97.87%110K -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
-Total tax payable ---- ---- ---- --0 --0 --0 -17.53%127K -74.36%130K -87.29%128K -87.29%128K
-Due to related parties current --0 --0 --0 1,219.64%739K 1,219.64%739K 197.53%241K -89.17%61K -88.85%136K -96.79%56K -96.79%56K
Current accrued expenses -94.17%622K -97.48%331K -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
Current debt and capital lease obligation ---- -92.14%667K -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
-Current capital lease obligation --0 -92.14%667K -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
Current liabilities -95.73%1.41M -92.28%2.36M -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
Non current liabilities
Long term debt and capital lease obligation --0 -63.78%8.34M -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
-Long term capital lease obligation --0 -63.78%8.34M -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
Total non current liabilities --0 -63.78%8.34M -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
Total liabilities -97.33%1.41M -80.04%10.7M -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
Shareholders'equity
Share capital 0.00%11K 0.00%11K 22.22%11K 22.22%11K 22.22%11K 22.22%11K 57.14%11K 28.57%9K 28.57%9K 28.57%9K
-common stock 0.00%11K 0.00%11K 22.22%11K 22.22%11K 22.22%11K 22.22%11K 57.14%11K 28.57%9K 28.57%9K 28.57%9K
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings -16.80%-696.69M -25.41%-692.57M -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
Paid-in capital 3.27%817.94M 4.02%812.99M 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
Gains losses not affecting retained earnings 33.00%-134K 38.22%-139K 54.15%-138K 86.75%-62K 86.75%-62K 64.48%-200K 49.32%-225K 14.00%-301K -201.94%-468K -201.94%-468K
Total stockholders'equity -37.99%121.12M -47.50%120.29M -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
Total equity -37.99%121.12M -47.50%120.29M -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
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 -- -- -- -- -- --
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