Allovir, Inc. financial data

Symbol
ALVR on Nasdaq
Location
1100 Winter Street, Waltham, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
ViraCyte, Inc. (to 10/2/2018)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 950 % -2.48%
Debt-to-equity 22.8 % +3.93%
Return On Equity -96.5 % -30.3%
Return On Assets -78.6 % -29.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 115M shares +1.32%
Common Stock, Shares, Outstanding 115M shares +1.4%
Entity Public Float 265M USD +84.9%
Common Stock, Value, Issued 11K USD 0%
Weighted Average Number of Shares Outstanding, Basic 115M shares +21.7%
Weighted Average Number of Shares Outstanding, Diluted 115M shares +21.7%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 79.8M USD -35.6%
General and Administrative Expense 41.1M USD -17.7%
Operating Income (Loss) -149M USD +14.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44.3M USD -5.23%
Income Tax Expense (Benefit) -126K USD +69.6%
Net Income (Loss) Attributable to Parent -140M USD +15.8%
Earnings Per Share, Basic -1.22 USD/shares +29.9%
Earnings Per Share, Diluted -1.22 USD/shares +29.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 105M USD -46.8%
Cash, Cash Equivalents, and Short-term Investments 130M USD -47.4%
Assets, Current 130M USD -48.6%
Property, Plant and Equipment, Net 673K USD -28.6%
Operating Lease, Right-of-Use Asset 495K USD -98.2%
Other Assets, Noncurrent 122K USD -80.1%
Assets 131M USD -53.7%
Accounts Payable, Current 110K USD -97.9%
Accrued Liabilities, Current 1.58M USD -90.5%
Liabilities, Current 2.36M USD -92.3%
Operating Lease, Liability, Noncurrent 8.34M USD -63.8%
Liabilities 10.7M USD -80%
Accumulated Other Comprehensive Income (Loss), Net of Tax -139K USD +38.2%
Retained Earnings (Accumulated Deficit) -693M USD -25.4%
Stockholders' Equity Attributable to Parent 120M USD -47.5%
Liabilities and Equity 131M USD -53.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -44.4M USD -38.2%
Net Cash Provided by (Used in) Investing Activities 40M USD -4.13%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 115M shares +1.39%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.38M USD -146%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 105M USD -46.8%
Deferred Tax Assets, Valuation Allowance 181M USD +120%
Deferred Tax Assets, Gross 181M USD +102%
Operating Lease, Liability 9M USD -71.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -140M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid 11M USD -69.7%
Property, Plant and Equipment, Gross 1.92M USD -0.83%
Operating Lease, Liability, Current 667K USD -92.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.3M USD +2.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.22M USD -72.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -16.2%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.19M USD -39.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.38M USD +2.06%
Deferred Tax Assets, Operating Loss Carryforwards 54.1M USD +477%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) -265K USD -126%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.46M USD +2.04%
Operating Lease, Payments 9.9M USD +30.3%
Additional Paid in Capital 813M USD +4.02%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 86K USD -81.5%
Deferred Tax Assets, Net of Valuation Allowance 500K USD -93.3%
Share-based Payment Arrangement, Expense 31.4M USD -21.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%