Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$100.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
8677.76%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$121.1M
Q3 2024
Cash
Q3 2024
P/E
-0.6007
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $165.0K $1.140M
YoY Change -100.0% -85.53%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $165.0K $1.140M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $48.26M $52.33M $49.08M $21.65M $10.62M $3.030M
YoY Change -7.78% 6.62% 126.71% 103.86% 250.5%
% of Gross Profit
Research & Development $133.1M $118.9M $120.7M $49.66M $16.25M $1.700M
YoY Change 11.95% -1.54% 143.11% 205.66% 855.76%
% of Gross Profit
Depreciation & Amortization $398.0K $723.0K $189.0K $73.00K $19.00K $0.00
YoY Change -44.95% 282.54% 158.9% 284.21%
% of Gross Profit
Operating Expenses $181.3M $171.2M $169.8M $71.31M $26.87M $4.730M
YoY Change 5.92% 0.81% 138.14% 165.42% 467.99%
Operating Profit -$199.9M -$171.2M -$169.8M -$71.31M -$26.70M
YoY Change 16.76% 0.81% 138.14% 167.06%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $5.734M $1.876M $1.315M $1.330M $2.070M $60.00K
YoY Change 205.65% 42.66% -1.13% -35.75% 3350.0%
% of Operating Profit
Other Income/Expense, Net $3.623M $351.0K -$2.452M $195.0K $797.0K $1.110M
YoY Change 932.19% -114.31% -1357.44% -75.53% -28.2%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$190.5M -$169.0M -$171.0M -$69.78M -$23.84M -$2.430M
YoY Change 12.76% -1.16% 144.98% 192.73% 881.03%
Income Tax -$126.0K -$265.0K $1.007M
% Of Pretax Income
Net Earnings -$190.4M -$168.7M -$172.0M -$69.80M -$23.84M -$2.430M
YoY Change 12.87% -1.92% 146.42% 192.8% 881.03%
Net Earnings / Revenue -14447.88% -213.16%
Basic Earnings Per Share -$1.83 -$2.20 -$2.74
Diluted Earnings Per Share -$1.83 -$2.20 -$2.739M -$1.127M -$344.7K -$35.13K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $183.9M $233.8M $248.1M $356.3M $126.1M $22.20M
YoY Change -21.32% -5.77% -30.36% 182.55% 468.02%
Cash & Equivalents $90.12M $106.1M $201.7M $122.7M $61.10M $22.20M
Short-Term Investments $93.82M $127.7M $46.46M $233.7M $65.00M $0.00
Other Short-Term Assets $3.486M $9.100M $5.178M $4.500M $700.0K $2.900M
YoY Change -61.69% 75.74% 15.07% 542.86% -75.86%
Inventory
Prepaid Expenses
Receivables $0.00 $300.0K $300.0K
Other Receivables $500.0K $300.0K $0.00
Total Short-Term Assets $187.6M $243.1M $253.3M $361.3M $127.3M $25.30M
YoY Change -22.8% -4.06% -29.88% 183.82% 403.16%
Property, Plant & Equipment $2.187M $32.56M $31.29M $9.500M $12.10M $0.00
YoY Change -93.28% 4.06% 229.39% -21.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $974.0K $1.464M $1.954M $0.00 $0.00
YoY Change -33.47% -25.08%
Total Long-Term Assets $3.161M $34.03M $33.25M $9.500M $12.10M $0.00
YoY Change -90.71% 2.35% 249.96% -21.49%
Total Assets $190.8M $277.1M $286.6M $370.8M $139.4M $25.30M
YoY Change
Accounts Payable $6.761M $3.004M $8.361M $1.000M $600.0K $200.0K
YoY Change 125.07% -64.07% 736.1% 66.67% 200.0%
Accrued Expenses $20.87M $21.15M $26.74M $10.80M $8.200M $700.0K
YoY Change -1.34% -20.91% 147.62% 31.71% 1071.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $28.37M $24.34M $37.85M $12.30M $9.100M $3.700M
YoY Change 16.55% -35.7% 207.75% 35.16% 145.95%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $16.65M $28.22M $23.48M $5.500M $8.700M $0.00
YoY Change -41.01% 20.22% 326.82% -36.78%
Total Long-Term Liabilities $16.65M $28.22M $23.48M $5.500M $8.700M $0.00
YoY Change -41.01% 20.22% 326.82% -36.78%
Total Liabilities $45.02M $52.56M $61.33M $17.80M $17.80M $3.700M
YoY Change -14.36% -14.3% 244.54% 0.0% 381.08%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 104.1M 76.65M 62.78M
Diluted Shares Outstanding 104.1M 76.65M 62.78M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $60.207 Million

About Allovir, Inc.

AlloVir, Inc. engages in the research, development and commercialization of off-the-shelf VST therapies to prevent and treat severe viral-associated diseases. The company is headquartered in Waltham, Massachusetts and currently employs 112 full-time employees. The company went IPO on 2020-07-30. The company’s proprietary technology platforms leverage off-the-shelf, allogeneic, single- and multi-virus-specific T cells for patients with T cell deficiencies who are at risk from the life-threatening consequences of viral diseases. Its technology and manufacturing process enable the potential for the treatment and prevention of a spectrum of devastating viruses with each single allogeneic cell therapy. Its lead product candidate, posoleucel, is a multi-VST therapy that targets six viruses: adenovirus (BKV), cytomegalovirus (EBV), human herpesvirus 6 (HHV-6) and JC virus (JCV). Its proprietary VST manufacturing platform enables the rapid, robust and reproducible generation of single-virus and multi-virus specific cell therapeutic candidates for clinical use.

Industry: Biological Products, (No Diagnostic Substances) Peers: ANAPTYSBIO, INC ANAVEX LIFE SCIENCES CORP. Coherus BioSciences, Inc. Dyne Therapeutics, Inc. RAPT Therapeutics, Inc. NORTHWEST BIOTHERAPEUTICS INC Viridian Therapeutics, Inc.\DE SANGAMO THERAPEUTICS, INC Seres Therapeutics, Inc.