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AlloVir, Inc. (ALVR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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0.7515-0.0207 (-2.68%)
As of 11:16AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-179,534
-190,418
-168,710
-171,962
-69,784
-
Depreciation & amortization
312
398
723
189
73
-
Stock based compensation
35,784
40,779
41,315
43,975
9,429
-
Change in working capital
-10,060
2,025
-16,146
19,354
-1,031
-
Accounts Payable
-17,756
-2,512
-12,622
20,290
2,726
-
Other working capital
-136,713
-124,451
-142,052
-106,345
-61,046
-
Other non-cash items
1,929
7,893
1,842
928
-
-620
Net cash provided by operating activites
-136,713
-124,451
-142,052
-106,319
-60,811
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-26
-235
-339
Purchases of investments
-114,071
-125,827
-228,806
-76,591
-300,262
-
Sales/Maturities of investments
150,332
163,812
148,328
262,600
131,000
-
Net cash used for investing activites
36,261
37,985
-80,478
185,983
-169,497
-
Cash flows from financing activities
Common stock issued
-
70,169
126,425
0
295,449
-
Common stock repurchased
-299
-
-
-
-
0
Other financing activites
-
-
-
-
-3,474
-330
Net cash used privided by (used for) financing activities
-
70,495
126,961
232
291,975
-
Net change in cash
-29,957
-15,971
-95,569
79,852
61,577
-
Cash at beginning of period
116,550
106,944
202,513
122,661
61,084
-
Cash at end of period
86,593
90,973
106,944
202,513
122,661
-
Free Cash Flow
Operating Cash Flow
-136,713
-124,451
-142,052
-106,319
-60,811
-
Capital Expenditure
-
-
-
-26
-235
-339
Free Cash Flow
-136,713
-124,451
-142,052
-106,345
-61,046
-