All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALLOVIR, INC. Last Reported: 1/31/2024 Stock Symbol: ALVR

Business Address

1100 WINTER STREET

WALTHAM , MA US 02451

Mailing Address

1100 WINTER STREET

WALTHAM , MA US 02451
Phone Number: (617) 433-2605 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Cash and Cash Equivalents $90,121,000.00 $95,627,000.00 $196,954,000.00 $115,698,000.00 $106,092,000.00 $123,834,000.00 $71,093,000.00 $100,206,000.00 $201,661,000.00 $243,187,000.00 $225,447,000.00 $168,645,000.00 $122,661,000.00 $142,250,000.00 $78,267,000.00 -- $61,084,000.00 -- -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $3,486,000.00 $5,892,000.00 $4,737,000.00 $7,461,000.00 $7,100,000.00 $5,568,000.00 $3,753,000.00 $4,894,000.00 $5,178,000.00 $5,880,000.00 $2,299,000.00 $2,203,000.00 $4,543,000.00 $4,861,000.00 $2,425,000.00 -- $676,000.00 -- -- -- --
Total Current Assets $187,635,000.00 $220,019,000.00 $252,912,000.00 $212,275,000.00 $243,052,000.00 $272,042,000.00 $176,517,000.00 $206,441,000.00 $253,348,000.00 $281,872,000.00 $316,045,000.00 $339,664,000.00 $361,317,000.00 $383,941,000.00 $107,288,000.00 -- $127,313,000.00 -- -- -- --
Property Plant and Equipement -- $673,000.00 $759,000.00 $844,000.00 $930,000.00 $943,000.00 $997,000.00 $1,083,000.00 $1,549,000.00 $1,113,000.00 $1,215,000.00 $869,000.00 $812,000.00 $295,000.00 $313,000.00 -- $350,000.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $122,000.00 $1,425,000.00 $684,000.00 $490,000.00 $612,000.00 $734,000.00 $857,000.00 $979,000.00 -- $1,206,000.00 $692,000.00 -- -- -- -- -- -- -- -- -- --
Total Assets $190,796,000.00 $248,312,000.00 $282,692,000.00 $244,044,000.00 $277,079,000.00 $293,698,000.00 $199,995,000.00 $231,090,000.00 $286,594,000.00 $316,530,000.00 $327,511,000.00 $351,281,000.00 $370,821,000.00 $393,710,000.00 $117,846,000.00 -- $139,422,000.00 -- -- -- --
Accounts Payable $6,761,000.00 $3,925,000.00 $5,164,000.00 $4,134,000.00 $3,004,000.00 $4,889,000.00 $5,518,000.00 $4,473,000.00 $8,361,000.00 $133,000.00 $4,202,000.00 $2,057,000.00 $963,000.00 $1,843,000.00 $680,000.00 -- $630,000.00 -- -- -- --
Accrued Liabilities $10,086,000.00 $15,924,000.00 $16,728,000.00 $12,289,000.00 $13,985,000.00 $13,677,000.00 $13,115,000.00 $10,083,000.00 $20,152,000.00 $15,798,000.00 $9,975,000.00 $7,879,000.00 $7,530,000.00 $7,849,000.00 $4,546,000.00 -- $5,163,000.00 -- -- -- --
Total Current Liabilities $45,015,000.00 $52,978,000.00 $53,579,000.00 $50,512,000.00 $52,560,000.00 $40,472,000.00 $41,858,000.00 $39,415,000.00 $61,328,000.00 $49,226,000.00 $25,042,000.00 $20,912,000.00 $17,757,000.00 $19,807,000.00 $16,013,000.00 -- $17,798,000.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-62,000.00 $-200,000.00 $-225,000.00 $-301,000.00 $-468,000.00 $-563,000.00 $-444,000.00 $-350,000.00 $-155,000.00 $-133,000.00 $-25,000.00 $13,000.00 $-112,000.00 $-41,000.00 $110,000.00 -- $68,000.00 -- -- -- --
Accumulated Deficit $-656,200,000.00 $-596,500,000.00 $-552,225,000.00 $-507,000,000.00 $-465,775,000.00 $-427,600,000.00 $-385,567,000.00 $-340,928,000.00 $-297,100,000.00 $-239,100,000.00 $-193,614,000.00 $-156,026,000.00 $-125,103,000.00 $-99,904,000.00 $-76,290,000.00 -- $-55,319,000.00 -- -- -- --
Total Stockholders' Equity $145,781,000.00 $195,334,000.00 $229,113,000.00 $193,532,000.00 $224,519,000.00 $253,226,000.00 $158,137,000.00 $191,675,000.00 $225,266,000.00 $267,304,000.00 $302,469,000.00 $330,369,000.00 $353,064,000.00 $373,903,000.00 $-71,294,000.00 $-60,020,000.00 $-51,503,000.00 $-43,348,000.00 $-36,647,000.00 $-32,915,000.00 $-30,622,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $190,796,000.00 $248,312,000.00 $282,692,000.00 $244,044,000.00 $277,079,000.00 $293,698,000.00 $199,995,000.00 $231,090,000.00 $286,594,000.00 $316,530,000.00 $327,511,000.00 $351,281,000.00 $370,821,000.00 $393,710,000.00 $117,846,000.00 -- $139,422,000.00 -- -- -- --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $133,070,000.00 $34,156,000.00 $65,543,000.00 $30,718,000.00 $118,870,000.00 $90,450,000.00 $31,379,000.00 $29,067,000.00 $120,735,000.00 $79,132,000.00 $46,070,000.00 $20,393,000.00 $49,663,000.00 $32,906,000.00 $15,724,000.00 -- $16,248,000.00 $9,561,000.00 $3,906,000.00 -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $199,901,000.00 $46,961,000.00 $47,304,000.00 $43,231,000.00 $171,202,000.00 $130,768,000.00 $87,817,000.00 $43,193,000.00 $169,818,000.00 $45,504,000.00 $68,518,000.00 $30,863,000.00 $71,309,000.00 $45,893,000.00 $21,993,000.00 -- $26,866,000.00 $17,361,000.00 $8,883,000.00 -- --
Loss from Operations $-199,901,000.00 $-137,495,000.00 $-90,535,000.00 $-43,231,000.00 $-171,202,000.00 $-130,768,000.00 $-44,624,000.00 $-43,193,000.00 $-169,818,000.00 $-45,504,000.00 $-68,518,000.00 $-30,863,000.00 $-71,309,000.00 $-45,893,000.00 $-12,153,000.00 -- $-26,701,000.00 $-17,196,000.00 $-8,718,000.00 -- --
Loss Before Income Taxes $-190,544,000.00 $-44,272,000.00 $-86,450,000.00 -- $-168,975,000.00 $-42,072,000.00 $-44,489,000.00 $-43,863,000.00 $-170,955,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-1.83 $-1.30 $-0.48 $-0.44 $-2.20 $-1.83 $-0.69 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 104,057,220 113,894,188 93,968,407 93,303,672 76,654,856 71,213,219 64,467,483 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-1.83 $-1.30 $-0.92 $-0.44 $-2.20 $-0.50 $-0.69 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 104,057,220 100,683,322 94,625,837 93,303,672 76,654,856 84,948,837 64,467,483 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 300,000,000 300,000,000 300,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 90,000,000 -- 90,000,000 -- -- -- --
Common Stock Shares Outstanding 114,148,991 113,966,594 113,716,018 93,427,990 93,093,243 92,640,109 64,788,103 64,264,127 63,565,886 63,177,928 62,792,043 62,451,094 61,931,255 61,659,533 2,801,859 -- 2,099,740 -- -- -- --
Common Stock Value $11,000.00 $11,000.00 $11,000.00 $9,000.00 $9,000.00 $9,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 $7,000.00 -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00 -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- $42.30 $18.08 -- $4.60 -- $3.01 -- -- -- --
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