AlloVir
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AlloVir's balance sheet done over the years? Its assets were worth $190,796,000 last year, which is less than in the previous period. 24% of AlloVir’s total assets is currently financed by debt. Its liabilities reached the amount of $45,015,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2018 | 25319000 | 55.94M | 220.94% |
|---|---|---|---|
| 2019 | 139422000 | 190.92M | 136.94% |
| 2020 | 370821000 | 17.75M | 4.79% |
| 2021 | 286594000 | 61.32M | 21.4% |
| 2022 | 277079000 | 52.56M | 18.97% |
| 2023 | 190796000 | 45.01M | 23.59% |
ALVR Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 90.12M | 106.09M | 201.66M | 122.66M | 61.08M | 22.19M |
Short term investments | 93.82M | 127.70M | 46.45M | 233.66M | 64.99M | 0 |
Net receivables | 206K | 157K | 50K | 450K | 560K | 302K |
Inventory | 0 | -157K | -50K | -450K | 0 | 2.76M |
Other current assets | 3.48M | 9.25M | 5.22M | 4.99M | 676K | 51K |
Total current assets | 187.63M | 243.05M | 253.34M | 361.31M | 127.31M | 25.31M |
Non-current assets: | ||||||
Property, Plant and Equipment | 2.18M | 32.56M | 31.29M | 9.50M | 12.10M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 852K | 852K | 0 | 0 | 0 |
Other non-current assets | 974K | 612K | 1.10M | 0 | 0 | 6K |
Total non-current assets | 3.16M | 34.02M | 33.24M | 9.50M | 12.10M | 6K |
Total assets | 190.79M | 277.07M | 286.59M | 370.82M | 139.42M | 25.31M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | -11.52M | 0 | 0 | 0 | 0 | 2.66M |
Short term debt | 21.56M | 7.16M | 6.59M | 3.22M | 3.06M | 0 |
Total current liabilities | 28.36M | 24.33M | 37.85M | 12.29M | 9.10M | 3.73M |
| Non-current liabilities: | ||||||
Long term debt | 33.29M | 28.22M | 23.47M | 5.46M | 8.69M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -16.64M | 0 | 0 | 0 | 173.12M | 52.20M |
Total non-current liabilities | 16.64M | 28.22M | 23.47M | 5.46M | 181.81M | 52.20M |
Total liabilities | 45.01M | 52.56M | 61.32M | 17.75M | 190.92M | 55.94M |
| Data source | Data source | Data source | Data source |