PursePoor.com

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