AVROBIO, Inc. (AVRO) Financial Statements (2024 and earlier)

Company Profile

Business Address 100 TECHNOLOGY SQUARE
CAMBRIDGE, MA 02139
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments92,563189,567259,682187,043126,302
Cash and cash equivalents92,563189,567259,682187,043126,302
Restricted cash and investments283    
Receivables   4224220
Prepaid expense999112973983397
Asset, held-for-sale, not part of disposal group     
Other current assets1,0081,698271620795
Other undisclosed current assets5,1057,7686,3126,8312,306
Total current assets:99,958199,145267,242195,701130,020
Noncurrent Assets
Operating lease, right-of-use asset1,057   
Property, plant and equipment2,8944,1263,0643,6962,634
Restricted cash and investments 492492  
Other noncurrent assets40744361,117825
Other undisclosed noncurrent assets     
Total noncurrent assets:3,9914,6923,9924,8133,459
TOTAL ASSETS:103,949203,837271,234200,514133,479
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,11619,12416,37514,01710,606
Accounts payable3843,4862,6823,9492,784
Accrued liabilities11,73215,63813,69310,0687,822
Deferred rent credit  262239  
Other undisclosed current liabilities999    
Total current liabilities:13,11519,38616,61414,01710,606
Noncurrent Liabilities
Long-term debt and lease obligation 15,27614,945   
Long-term debt, excluding current maturities 15,27614,945   
Liabilities, other than long-term debt18830276484689
Deferred rent credit  30276484689
Operating lease, liability188   
Total noncurrent liabilities:15,46414,975276484689
Total liabilities:28,57934,36116,89014,50111,295
Equity
Equity, attributable to parent75,370169,476254,344186,013122,184
Common stock44432
Additional paid in capital564,798553,014518,756330,714193,921
Accumulated deficit(489,432)(383,542)(264,416)(144,704)(71,739)
Total equity:75,370169,476254,344186,013122,184
TOTAL LIABILITIES AND EQUITY:103,949203,837271,234200,514133,479

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues23    
Sublease income23   
Gross profit:23    
Operating expenses(105,434)(118,841)(120,228)(75,809)(46,243)
Other undisclosed operating income (loss)(23)    
Operating loss:(105,434)(118,841)(120,228)(75,809)(46,243)
Nonoperating income (expense)(456)(285)5162,844(118)
Investment income, nonoperating(299)(224)7192,93497
Other nonoperating expense(157)(61)(203)(90)(53)
Interest and debt expense(1,861)    
Other undisclosed loss from continuing operations before equity method investments, income taxes     
Loss from continuing operations:(107,751)(119,126)(119,712)(72,965)(46,361)
Loss before gain (loss) on sale of properties:(119,126)(119,712)(72,965)(46,361)
Other undisclosed net income1,861    
Net loss:(105,890)(119,126)(119,712)(72,965)(46,361)
Other undisclosed net income attributable to parent     
Net loss attributable to parent:(105,890)(119,126)(119,712)(72,965)(46,361)
Preferred stock dividends and other adjustments     (2,243)
Net loss available to common stockholders, diluted:(105,890)(119,126)(119,712)(72,965)(48,604)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(105,890)(119,126)(119,712)(72,965)(46,361)
Comprehensive loss, net of tax, attributable to parent:(105,890)(119,126)(119,712)(72,965)(46,361)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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