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