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AlloVir, Inc. ALVR NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • US • USD

SharesGrow Score
47/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

AlloVir, Inc. (ALVR) reported total assets of $121.74M and total liabilities of $42.92M for fiscal year 2025, resulting in total equity of $78.81M.

The company held $117.98M in cash and short-term investments. Total debt stood at $1.45M, with net debt of $-96.61M. The Debt-to-Equity (D/E) ratio was 0.02 (conservative).

Current ratio is 12.23, indicating strong short-term liquidity. Interest coverage is -32x (weak).

Criteria supported by this page:

  • HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (28/100) — Total assets $121.74M and equity $78.81M support the company's competitive scale

Overall SharesGrow Score: 44/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
47/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
~
FUTURE
40/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
→ Income
GROWTH
100/100
→ Income
INCOME
N/A
No coverage
AlloVir, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $121.74M$118.55M$190.8M$277.08M
Total Liabilities $42.92M$5.24M$45.02M$52.56M
Total Debt $1.45M$0.00$27.43M$35.39M
Cash & Investments $117.98M$118.29M$183.94M$233.8M
Total Stockholders Equity $78.81M$113.31M$145.78M$224.52M
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