Allovir Inc
For the period ended Mar 31, 2024. Filed May 13, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 13, 2024
KLRS$2.30-5.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| (in thousands, except share and per share amounts) | March 31,2024 | December 31,2023 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $86,039 | $90,121 |
| Short-term investments | 54,491 | 93,822 |
| Interest receivable | 181 | 206 |
| Prepaid expenses and other current assets | 771 | 3,486 |
| Total current assets | 141,482 | 187,635 |
| Restricted cash | 554 | 852 |
| Other assets | — | 122 |
| Operating lease right-of-use assets | 2,107 | 2,187 |
| Total assets | $144,143 | $190,796 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | 765 | $6,761 |
| Accrued expenses | 4,596 | 10,086 |
| Operating lease liability, current | 2,295 | 10,781 |
| Amount due to related party | - | 739 |
| Total current liabilities | 7,656 | 28,367 |
| Operating lease liability, long-term | 16,047 | 16,648 |
| Total liabilities | $23,703 | $45,015 |
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value: 10,000,000 shares authorized at March 31, 2024 and December 31, 2023, respectively; 0 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | — | — |
| Common stock, $0.0001 par value: 300,000,000 shares authorized at March 31, 2024 and December 31, 2023, respectively; 114,881,765 and 114,153,538 shares issued at March 31, 2024 and December 31, 2023, respectively; and 114,881,765 and 114,148,991 shares outstanding at March 31, 2024 and December 31, 2023, respectively | 11 | 11 |
| Additional paid-in capital | 807,059 | 802,025 |
| Accumulated other comprehensive loss | (138) | (62) |
| Accumulated deficit | (686,492) | (656,193) |
| Total stockholders’ equity | 120,440 | 145,781 |
| Total liabilities and stockholders’ equity | $144,143 | $190,796 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.