AlloVir, Inc. (ALVR) financial statements (2022 and earlier)

Company profile

Business Address 1100 WINTER STREET
WALTHAM, MA 02451
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 356,324
Cash and cash equivalents 122,661
Short-term investments 233,663
Receivables 450
Other undisclosed current assets 4,543
Total current assets: 361,317
Noncurrent Assets
Operating lease, right-of-use asset 8,692
Property, plant and equipment 812
Total noncurrent assets: 9,504
TOTAL ASSETS: 370,821
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,493
Accounts payable 963
Accrued liabilities 7,530
Due to related parties 572
Other undisclosed current liabilities 3,229
Total current liabilities: 12,294
Noncurrent Liabilities
Long-term debt and lease obligation 5,463
Operating lease, liability 5,463
Other undisclosed noncurrent liabilities (5,463)
Total noncurrent liabilities: 5,463
Total liabilities: 17,757
Stockholders' equity
Stockholders' equity attributable to parent 353,064
Common stock 7
Additional paid in capital 478,272
Accumulated other comprehensive loss (112)
Accumulated deficit (125,103)
Total stockholders' equity: 353,064
TOTAL LIABILITIES AND EQUITY: 370,821

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

12/31/2021
12/31/2020
Operating expenses (71,309)
Operating loss: (71,309)
Nonoperating income 1,525
Investment income, nonoperating 1,330
Net loss available to common stockholders, diluted: (69,784)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
Net loss: (69,784)
Other comprehensive loss (180)
Comprehensive loss, net of tax, attributable to parent: (69,964)

Statements sources

The financial statements are based on the company's filings with the 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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