AlloVir Inc ALVR Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	200M	293.7M	277.08M	244.04M	282.69M	248.31M	190.8M	144.14M
Total Current Assets	176.52M	272.04M	243.05M	212.28M	252.91M	220.02M	187.64M	141.48M
Cash and Equivalents	71.09M	123.83M	106.09M	115.7M	196.95M	95.63M	90.12M	86.04M
Total Non-Current Assets	23.48M	21.66M	34.96M	31.77M	29.78M	28.29M	3.16M	2.66M
Total Liabilities	41.86M	40.47M	52.56M	50.51M	53.58M	52.98M	45.02M	23.7M
Total Current Liabilities	21.59M	20.72M	24.34M	24.96M	30.56M	33.07M	28.37M	7.66M
Total Non-Current Liabilities	20.27M	19.75M	28.22M	25.55M	23.02M	19.91M	16.65M	16.05M
Common Equity	7k	9k	9k	9k	11k	11k	11k	11k
Retained Earnings	-385.57M	-427.64M	-465.78M	-506.96M	-552.23M	-596.5M	-656.19M	-686.49M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	25.32M	139.42M	370.82M	286.59M	277.08M	190.8M
Total Current Assets	25.31M	127.31M	361.32M	253.35M	243.05M	187.64M
Cash and Equivalents	22.2M	61.08M	122.66M	201.66M	106.09M	90.12M
Total Non-Current Assets	-30.62M	-51.5M	353.06M	225.27M	224.52M	145.78M
Total Liabilities	3.74M	17.8M	17.76M	61.33M	52.56M	45.02M
Total Current Liabilities	3.74M	9.11M	12.29M	37.85M	24.34M	28.37M
Total Non-Current Liabilities	0	8.69M	5.46M	23.48M	28.22M	16.65M
Total Equity	-30.62M	-51.5M	353.06M	225.27M	224.52M	145.78M
Common Equity	0	0	7k	7k	9k	11k
Retained Earnings	-31.48M	-55.32M	-125.1M	-297.07M	-465.78M	-656.19M