AVROBIO INC (AVRO) Stock Balance Sheet
NASDAQ:AVRO - Nasdaq - US05455M1009 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 90.48M | 98.02M | 92.60M | 189.60M | 259.70M | |||
| Receivables | N/A | 0.00 | 300.00K | 2.70M | 2.60M | |||
| Other Current Assets | 1.36M | 2.24M | 7.10M | 6.90M | 5.00M | |||
| Total Current Assets | 91.84M | 100.26M | 100.00M | 199.10M | 267.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 110.00K | 432.00K | 4.00M | 4.10M | 3.10M | |||
| Other Non-Current Assets | 400.00K | 400.00K | 0.00 | 600.00K | 900.00K | |||
| Total Non-Current Assets | 510.00K | 832.00K | 3.90M | 4.70M | 4.00M | |||
| TOTAL ASSETS | 92.35M | 101.09M | 103.90M | 203.80M | 271.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 910.00K | 4.34M | 5.20M | 5.60M | 6.40M | |||
| Accounts Payable | 243.00K | 27.00K | 400.00K | 3.50M | 2.70M | |||
| Other Current Liabilities | 2.36M | 1.99M | 7.60M | 10.30M | 7.50M | |||
| Total Current Liabilities | 3.51M | 6.35M | 13.10M | 19.40M | 16.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 15.30M | 14.90M | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 200.00K | 0.00 | 300.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 15.50M | 15.00M | 300.00K | |||
| TOTAL LIABILITIES | 3.51M | 6.35M | 28.60M | 34.40M | 16.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -484.08M | -477.27M | -489.40M | -383.50M | -264.40M | |||
| Additional Paid In Capital | 572.92M | 572.01M | 564.80M | 553.00M | 518.80M | |||
| Common Shares | 4.00K | 4.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | 75.37M | 169.48M | N/A | |||
| Shares Outstanding | 44.88M | 44.65M | 43.90M | 43.70M | 41.60M | |||
| Tangible Book Value per Share | 1.98 | 2.12 | 1.72 | 3.88 | 6.11 | |||
| Total Shareholders' Equity | 88.84M | 94.74M | 75.40M | 169.50M | 254.30M | |||
| TOTAL LIABILITIES AND EQUITY | 92.35M | 101.09M | 103.90M | 203.80M | 271.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.20 | 0.09 | N/A | |||
| Current Ratio | 26.17 | 15.78 | 7.63 | 10.26 | 16.10 | |||
| Return On Assets (ROA) | 32.82% | 12.03% | -101.92% | -58.45% | -44.14% | |||
| Return On Equity (ROE) | 34.11% | 12.83% | -140.44% | -70.28% | -47.07% | |||
All data in USD , ROIC based on taxRate of 0.21