All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALLOVIR, INC.: Last Reported 9/30/2020

Business Address

139 MAIN STREET, SUITE 500

CAMBRIDGE, MA US 02142

Mailing Address

139 MAIN STREET, SUITE 500

CAMBRIDGE, MA US 02142
Phone Number: (617) 433-2605 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $1,843,000.00
2 6/30/2020 $680,000.00
3 12/31/2019 $630,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 9/30/2020 $1,649,000.00
2 6/30/2020 $972,000.00
3 12/31/2019 $1,520,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $7,849,000.00
2 6/30/2020 $4,546,000.00
3 12/31/2019 $5,163,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 9/30/2020 $1,365,000.00
2 6/30/2020 $770,000.00
3 12/31/2019 $445,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-41,000.00
2 6/30/2020 $110,000.00
3 12/31/2019 $68,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $473,841,000.00
2 6/30/2020 $4,886,000.00
3 12/31/2019 $3,748,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $3,860,000.00
2 6/30/2020 $492,000.00
3 3/31/2020 $646,000.00
4 9/30/2019 $596,000.00
5 6/30/2019 $1,441,000.00
6 3/31/2019 $231,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $3,860,000.00
2 6/30/2020 $492,000.00
3 9/30/2019 $596,000.00
4 6/30/2019 $1,672,000.00
Financials: Assets
Date Value
1 9/30/2020 $393,710,000.00
2 6/30/2020 $117,846,000.00
3 12/31/2019 $139,422,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $383,941,000.00
2 6/30/2020 $107,288,000.00
3 12/31/2019 $127,313,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 $118,000.00
3 12/31/2019 $68,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $17,000.00
2 6/30/2020 $1,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $236,252,000.00
2 6/30/2020 $26,067,000.00
3 12/31/2019 $64,925,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 9/30/2020 $236,238,000.00
2 6/30/2020 $26,184,000.00
3 12/31/2019 $64,993,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $142,250,000.00
2 6/30/2020 $78,267,000.00
3 12/31/2019 $61,084,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 9/30/2020 $127,151,000.00
2 6/30/2020 $73,134,000.00
3 12/31/2019 $56,434,000.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 9/30/2020 $378,500,000.00
2 6/30/2020 $104,500,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $142,250,000.00
2 6/30/2020 $78,267,000.00
3 12/31/2019 $61,084,000.00
4 9/30/2019 $35,073,000.00
5 6/30/2019 $41,430,000.00
6 12/31/2018 $24,960,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $81,166,000.00
2 6/30/2020 $17,183,000.00
3 9/30/2019 $10,113,000.00
4 6/30/2019 $16,470,000.00
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 9/30/2020 $11,554,677.00
2 6/30/2020 $44,091,210.00
3 12/31/2019 $44,793,329.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 12/31/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $150,000,000.00
2 6/30/2020 $90,000,000.00
3 12/31/2019 $90,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $65,106,873.00
2 6/30/2020 $6,559,348.00
3 12/31/2019 $6,502,929.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $61,659,533.00
2 6/30/2020 $2,801,859.00
3 12/31/2019 $2,099,740.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $7,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-23,765,000.00
2 6/30/2020 $-11,766,000.00
3 9/30/2019 $-14,994,000.00
4 6/30/2019 $-7,697,000.00
Financials: ConvertiblePreferredStockSharesIssuedUponConversion
Date Value
1 6/30/2020 $39,859,139.00
2 12/31/2019 $39,859,139.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 --
4 6/30/2019 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 --
4 6/30/2019 --
Financials: DeferredOfferingCosts
Date Value
1 9/30/2020 --
2 6/30/2020 $1,300,000.00
3 12/31/2019 $100,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $55,000.00
2 6/30/2020 $37,000.00
Financials: DividendsCash
Date Value
1 9/30/2020 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 9/30/2020 $641,000.00
2 6/30/2020 $542,000.00
3 12/31/2019 $246,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-2.93
2 6/30/2020 $-4.43
3 9/30/2019 $-13.67
4 6/30/2019 $-8.49
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $-26,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $12,987,000.00
2 6/30/2020 $6,269,000.00
3 9/30/2019 $7,800,000.00
4 6/30/2019 $3,190,000.00
Financials: GrantsReceivableCurrent
Date Value
1 9/30/2020 $169,000.00
2 6/30/2020 $354,000.00
3 12/31/2019 $298,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $4,295,000.00
2 6/30/2020 $-271,000.00
3 9/30/2019 $3,028,000.00
4 6/30/2019 $2,049,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2020 $160,000.00
2 6/30/2020 $-204,000.00
3 9/30/2019 $305,000.00
4 6/30/2019 $254,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $4,542,000.00
2 6/30/2020 $1,749,000.00
3 9/30/2019 $301,000.00
4 6/30/2019 $378,000.00
Financials: InterestReceivableCurrent
Date Value
1 9/30/2020 $423,000.00
2 6/30/2020 $58,000.00
3 12/31/2019 $262,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $735,000.00
2 6/30/2020 $166,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $619,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $10,200,000.00
2 6/30/2020 $11,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $3,600,000.00
2 6/30/2020 $3,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $2,100,000.00
2 6/30/2020 $2,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $3,600,000.00
2 6/30/2020 $3,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $900,000.00
2 6/30/2020 $1,800,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $726,000.00
2 6/30/2020 $855,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $19,807,000.00
2 6/30/2020 $16,013,000.00
3 12/31/2019 $17,798,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $393,710,000.00
2 6/30/2020 $117,846,000.00
3 12/31/2019 $139,422,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $13,521,000.00
2 6/30/2020 $8,915,000.00
3 12/31/2019 $9,106,000.00
Financials: ManagementFeeExpense
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $400,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $100,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $292,329,000.00
2 9/30/2019 $120,923,000.00
3 6/30/2019 $120,923,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-171,419,000.00
2 6/30/2020 $38,844,000.00
3 9/30/2019 $-99,523,000.00
4 6/30/2019 $-99,569,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-39,718,000.00
2 6/30/2020 $-21,661,000.00
3 9/30/2019 $-11,287,000.00
4 6/30/2019 $-4,884,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-23,614,000.00
2 6/30/2020 $-20,971,000.00
3 3/31/2020 $-9,339,000.00
4 9/30/2019 $-15,096,000.00
5 6/30/2019 $-5,302,000.00
6 3/31/2019 $-2,524,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2020 $-44,585,000.00
2 6/30/2020 $-11,632,000.00
3 9/30/2019 $-15,096,000.00
4 6/30/2019 $-7,826,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $45,893,000.00
2 6/30/2020 $21,993,000.00
3 9/30/2019 $8,478,000.00
4 6/30/2019 $5,945,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-23,900,000.00
2 6/30/2020 $-12,153,000.00
3 9/30/2019 $-17,196,000.00
4 6/30/2019 $-8,718,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $2,000,000.00
3 9/30/2019 $1,100,000.00
4 6/30/2019 $100,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $9,474,000.00
2 6/30/2020 $10,245,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $3,188,000.00
2 6/30/2020 $3,147,000.00
3 12/31/2019 $3,067,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $6,286,000.00
2 6/30/2020 $7,098,000.00
3 12/31/2019 $8,692,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $2,700,000.00
2 6/30/2020 $2,400,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $500,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $9,474,000.00
2 6/30/2020 $10,245,000.00
3 12/31/2019 $11,759,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.05
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $97,000.00
2 6/30/2020 $42,000.00
3 12/31/2019 $147,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-26,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-109,000.00
2 6/30/2020 $42,000.00
3 9/30/2019 $-27,000.00
4 6/30/2019 $129,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $-125,000.00
2 6/30/2020 $-134,000.00
3 3/31/2020 $176,000.00
4 9/30/2019 $-27,000.00
5 6/30/2019 $129,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $573,000.00
2 6/30/2020 $399,000.00
3 9/30/2019 $700,000.00
4 6/30/2019 $140,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2020 $3,120,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $242,419,000.00
2 6/30/2020 $26,156,000.00
3 9/30/2019 $119,305,000.00
4 6/30/2019 $99,344,000.00
Financials: PreferredStockDividendRatePercentage
Date Value
1 9/30/2020 $0.08
2 6/30/2020 $0.08
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 12/31/2019 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 12/31/2019 --
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 12/31/2019 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 12/31/2019 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 12/31/2019 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $4,861,000.00
2 6/30/2020 $2,425,000.00
3 12/31/2019 $676,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 9/30/2020 $295,449,000.00
2 7/31/2020 $292,000,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $71,000,000.00
2 6/30/2020 $65,000,000.00
3 9/30/2019 $20,000,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-44,585,000.00
2 6/30/2020 $-20,971,000.00
3 9/30/2019 $-15,096,000.00
4 6/30/2019 $-7,826,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $295,000.00
2 6/30/2020 $313,000.00
3 12/31/2019 $350,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $32,906,000.00
2 6/30/2020 $8,885,000.00
3 9/30/2019 $5,655,000.00
4 6/30/2019 $2,755,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-99,904,000.00
2 6/30/2020 $-76,290,000.00
3 12/31/2019 $-55,319,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $4,998,000.00
2 6/30/2020 $1,138,000.00
3 9/30/2019 $2,268,000.00
4 6/30/2019 $1,672,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 $0.95
2 6/30/2020 $0.90
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $3,616,945.00
2 6/30/2020 $53,683.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $12.86
2 6/30/2020 $3.30
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 9/30/2020 $3,661,905.00
2 6/30/2020 $98,643.00
3 12/31/2019 $44,960.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 $39,553,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $16.72
2 6/30/2020 $3.82
3 12/31/2019 $3.01
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $16.89
2 6/30/2020 $4.50
Financials: SharePrice
Date Value
1 6/30/2020 $4.60
Financials: ShortTermInvestments
Date Value
1 9/30/2020 $236,238,000.00
2 6/30/2020 $26,184,000.00
3 12/31/2019 $64,993,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $373,903,000.00
2 6/30/2020 $-71,294,000.00
3 3/31/2020 $-60,020,000.00
4 12/31/2019 $-51,503,000.00
5 9/30/2019 $-43,348,000.00
6 6/30/2019 $-36,647,000.00
7 3/31/2019 $-32,915,000.00
8 12/31/2018 $-30,622,000.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 9/30/2020 $173,127,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $291,975,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 6/30/2020 $173,127,000.00
2 12/31/2019 $173,127,000.00
Financials: TemporaryEquityLiquidationPreference
Date Value
1 6/30/2020 $188,034,000.00
2 12/31/2019 $188,034,000.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 6/30/2020 $79,398,350.00
2 12/31/2019 $79,398,350.00
Financials: TemporaryEquitySharesIssued
Date Value
1 6/30/2020 $59,398,350.00
2 12/31/2019 $59,398,350.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 6/30/2020 $59,398,350.00
2 12/31/2019 $59,398,350.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $15,195,000.00
2 6/30/2020 $2,625,648.00
3 9/30/2019 $1,104,454.00
4 6/30/2019 $921,995.00
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