NASDAQ · Financial Statements

AlloVir, Inc. (ALVR) Financial Statements

$9.81 NASDAQ: ALVR Market Cap $49.48M

AlloVir, Inc. most recently reported annual revenue of $0, a net loss of $43.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-170.0M$-171.0M$-181.0M$-65.0M$-46.0M
Net Profit$-172.0M$-169.0M$-190.0M$-59.0M$-43.0M
EPS$-63.02$-50.60$-42.09$-11.73$-2.85
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$287.0M$277.0M$191.0M$119.0M$122.0M
Total Liabilities$61.0M$53.0M$45.0M$5.0M$43.0M
Cash$202.0M$106.0M$90.0M$118.0M$98.0M
Borrowings$30.0M$35.0M$27.0M$0$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-106.0M$-142.0M$-124.0M$-68.0M$-38.0M
Investing Cash Flow$186.0M$-80.0M$38.0M$95.0M$-20.0M
Financing Cash Flow$0$1.0M$0$0$155.0M
Net Cash Flow$80.0M$-96.0M$-16.0M$27.0M$97.0M
Free Cash Flow$-106.0M$-142.0M$-124.0M$-68.0M$-39.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-0.98
FCF Yield-64.48%
Quick Ratio12.14
Interest Coverage-46.00
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.