AVROBIO, Inc. (AVRO) Financial Statements (2023 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)Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 115,968 | 132,409 | 161,663 | 189,567 | 201,369 | 226,438 | 233,027 | ||
| Cash and cash equivalents | 115,968 | 132,409 | 161,663 | 189,567 | 201,369 | 226,438 | 233,027 | ||
| Restricted cash and investments | 492 | ||||||||
| Prepaid expense | 1,484 | 1,823 | 570 | 112 | 1,839 | 39 | 692 | ||
| Other current assets | 765 | 555 | 805 | 1,698 | 522 | 516 | 387 | ||
| Other undisclosed current assets | 7,524 | 7,294 | 7,883 | 7,768 | 7,928 | 6,526 | 7,958 | ||
| Total current assets: | 126,233 | 142,081 | 170,921 | 199,145 | 211,658 | 233,519 | 242,064 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 3,223 | 3,618 | 3,867 | 4,126 | 4,219 | 3,990 | 2,930 | ||
| Restricted cash and investments | 492 | 492 | 492 | 492 | 492 | 492 | |||
| Other noncurrent assets | 41 | 53 | 63 | 74 | 84 | 94 | 426 | ||
| Total noncurrent assets: | 3,264 | 4,163 | 4,422 | 4,692 | 4,795 | 4,576 | 3,848 | ||
| TOTAL ASSETS: | 129,497 | 146,244 | 175,343 | 203,837 | 216,453 | 238,095 | 245,912 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 21,543 | 17,906 | 16,916 | 19,124 | 22,528 | 16,694 | 12,520 | ||
| Accounts payable | 1,814 | 28 | 4,037 | 3,486 | 2,966 | 2,029 | 2,698 | ||
| Accrued liabilities | 14,327 | 12,574 | 12,879 | 15,638 | 19,562 | 14,665 | 9,822 | ||
| Employee-related liabilities | 5,402 | 5,304 | |||||||
| Deferred rent credit | 51 | 183 | 214 | 262 | 266 | 259 | 248 | ||
| Other undisclosed current liabilities | (5,402) | (5,304) | |||||||
| Total current liabilities: | 16,192 | 12,785 | 17,130 | 19,386 | 22,794 | 16,953 | 12,768 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 15,205 | 15,104 | 15,020 | 14,945 | |||||
| Long-term debt, excluding current maturities | 15,205 | 15,104 | 15,020 | 14,945 | |||||
| Liabilities, other than long-term debt | 10 | 12 | 30 | 30 | 90 | 150 | 214 | ||
| Deferred rent credit | 10 | 12 | 30 | 30 | 90 | 150 | 214 | ||
| Total noncurrent liabilities: | 15,215 | 15,116 | 15,050 | 14,975 | 90 | 150 | 214 | ||
| Total liabilities: | 31,407 | 27,901 | 32,180 | 34,361 | 22,884 | 17,103 | 12,982 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 98,090 | 118,343 | 143,163 | 169,476 | 193,569 | 220,992 | 232,930 | ||
| Common stock | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Additional paid in capital | 562,484 | 559,768 | 556,534 | 553,014 | 548,880 | 543,690 | 524,241 | ||
| Accumulated deficit | (464,398) | (441,429) | (413,375) | (383,542) | (355,315) | (322,702) | (291,315) | ||
| Total stockholders' equity: | 98,090 | 118,343 | 143,163 | 169,476 | 193,569 | 220,992 | 232,930 | ||
| TOTAL LIABILITIES AND EQUITY: | 129,497 | 146,244 | 175,343 | 203,837 | 216,453 | 238,095 | 245,912 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (22,985) | (27,774) | (29,418) | (27,962) | (32,620) | (31,375) | (26,884) | |
| Operating loss: | (22,985) | (27,774) | (29,418) | (27,962) | (32,620) | (31,375) | (26,884) | |
| Nonoperating income (expense) | 16 | (280) | (415) | (265) | 7 | (12) | (15) | |
| Investment income, nonoperating | 111 | (285) | (370) | (245) | 2 | 9 | 10 | |
| Other nonoperating income (expense) | (95) | 5 | (45) | (20) | 5 | (21) | (25) | |
| Net loss available to common stockholders, diluted: | (22,969) | (28,054) | (29,833) | (28,227) | (32,613) | (31,387) | (26,899) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (22,969) | (28,054) | (29,833) | (28,227) | (32,613) | (31,387) | (26,899) | |
| Comprehensive loss, net of tax, attributable to parent: | (22,969) | (28,054) | (29,833) | (28,227) | (32,613) | (31,387) | (26,899) | |
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.