Allovir Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
191M
188M
184M
0M
94M
0M
0M
3M
3M
0M
0M
45M
28M
7M
11M
0M
17M
0M
0M
146M
159M
146M
27M
-63M
277M
243M
234M
0M
128M
0M
0M
9M
34M
1M
0M
53M
24M
3M
7M
0M
28M
0M
28M
225M
219M
225M
35M
-71M
287M
253M
248M
0M
46M
0M
0M
5M
33M
2M
0M
61M
38M
8M
7M
0M
23M
0M
23M
225M
215M
225M
30M
-172M
371M
361M
356M
0M
234M
0M
0M
5M
10M
10M
0M
18M
12M
1M
3M
0M
5M
0M
5M
353M
349M
353M
9M
-114M
139M
127M
126M
0M
65M
1M
0M
1M
12M
12M
0M
191M
9M
1M
3M
0M
182M
0M
0M
-52M
118M
-52M
12M
-49M
25M
25M
22M
0M
0M
0M
3M
0M
0M
0M
0M
56M
4M
0M
0M
3M
52M
0M
0M
-31M
22M
-31M
0M
-22M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
191M
188M
184M
0M
94M
0M
0M
3M
3M
0M
0M
45M
28M
7M
11M
0M
17M
0M
0M
146M
159M
146M
27M
-63M
248M
220M
213M
0M
118M
0M
0M
7M
28M
0M
0M
53M
33M
4M
13M
0M
20M
0M
20M
195M
187M
195M
33M
-63M
283M
253M
247M
0M
50M
0M
2M
5M
30M
1M
0M
54M
31M
5M
8M
0M
23M
0M
23M
229M
222M
229M
31M
-165M
244M
212M
203M
0M
87M
0M
0M
10M
32M
1M
0M
51M
25M
4M
8M
0M
26M
0M
26M
194M
187M
194M
34M
-82M
277M
243M
234M
0M
128M
0M
2M
7M
34M
1M
0M
53M
24M
3M
7M
0M
28M
0M
28M
225M
219M
225M
35M
-71M
294M
272M
264M
0M
140M
0M
0M
8M
22M
1M
0M
40M
21M
5M
2M
0M
20M
0M
20M
253M
251M
253M
22M
-102M
200M
177M
173M
0M
102M
0M
0M
4M
23M
1M
0M
42M
22M
6M
2M
0M
20M
0M
20M
158M
155M
158M
23M
-49M
231M
206M
201M
0M
101M
0M
0M
5M
25M
1M
0M
39M
19M
4M
2M
0M
21M
0M
21M
192M
188M
192M
23M
-77M
287M
253M
248M
0M
46M
0M
0M
5M
33M
2M
0M
61M
38M
8M
7M
7M
23M
0M
23M
225M
215M
225M
30M
-172M
317M
282M
276M
0M
33M
0M
0M
6M
35M
1M
0M
49M
24M
0M
6M
0M
25M
0M
25M
267M
258M
267M
31M
-212M
328M
316M
313M
0M
88M
0M
0M
2M
11M
11M
0M
25M
21M
4M
5M
0M
4M
0M
4M
302M
295M
302M
9M
-216M
351M
340M
337M
0M
168M
0M
0M
2M
12M
12M
0M
21M
16M
2M
5M
0M
5M
0M
5M
330M
324M
330M
10M
-158M
371M
361M
356M
0M
234M
0M
0M
5M
10M
10M
0M
18M
12M
1M
3M
0M
5M
0M
5M
353M
349M
353M
9M
-114M
394M
384M
378M
0M
236M
1M
-1M
5M
10M
10M
0M
20M
14M
2M
3M
0M
6M
0M
6M
374M
370M
374M
9M
-133M
118M
107M
104M
0M
26M
0M
0M
3M
11M
11M
0M
189M
9M
1M
3M
0M
180M
0M
-71M
-71M
98M
-71M
7M
-71M
129M
117M
116M
0M
51M
1M
0M
1M
11M
11M
0M
16M
8M
2M
3M
3M
8M
0M
0M
113M
110M
113M
11M
-53M
139M
127M
126M
0M
65M
1M
0M
1M
12M
0M
0M
191M
9M
1M
3M
0M
182M
0M
0M
-52M
0M
0M
12M
-49M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M