Stocks TelegraphStocks Telegraph
Stock Ideas

ST Premium

Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Try Now for Just $1!

AVRO Financial Statements and Analysis

NASDAQ : AVRO

AVROBIO, Inc.

$1.40
-0.02-1.41%
At Close 4:00 PM
Not Actively Trading
57.13
BESG ScoreESG Rating

AVRO FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

AVRO Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateMar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242023202320232023
periodQ1Q4Q3Q2Q1
revenue00000
cost of revenue000879.00K920.00K
gross profit000-879.00K-920.00K
gross profit ratio00000
research and development expenses463.00K4.39M14.829M11.148M17.333M
general and administrative expenses7.258M5.237M6.262M4.581M7.887M
selling and marketing expenses-105.00K0000
selling general and administrative expenses7.153M5.237M6.262M4.581M7.887M
other expenses-13.00K-6.00K-51.00K-36.00K263.00K
operating expenses7.616M9.627M21.091M15.729M25.22M
cost and expenses7.616M9.627M21.091M15.729M25.22M
interest income01.26M1.407M444.00248.00K
interest expense001.407M495.00K248.00K
depreciation and amortization43.276K03.684M289.00K328.00K
ebitda-7.616M-9.627M-19.249M-15.476M-25.22M
ebitda ratio00000
operating income-7.616M-9.627M-22.933M68.007M-25.22M
operating income ratio00000
total other income expenses net808.00K1.219M-1.893M83.70M263.00K
income before tax-6.808M-8.408M-21.577M67.476M-24.957M
income before tax ratio00000
income tax expense-154.25K377.00K-3.249M459.00K-839.00K
net income-6.808M-8.785M-21.577M67.476M-24.118M
net income ratio00000
eps-0.15-0.20-0.481.53-0.55
eps diluted-0.15-0.20-0.481.52-0.55
weighted average shs out44.791M44.654M44.528M44.134M44.037M
weighted average shs out dil44.791M44.654M44.528M44.281M44.037M
Graph

AVRO Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateMar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242023202320232023
periodQ1Q4Q3Q2Q1
cash and cash equivalents90.764M98.303M105.842M124.689M72.326M
short term investments00000
cash and short term investments90.764M98.303M105.842M124.689M72.326M
net receivables000270.00K270.00K
inventory0003.092M-1.115M
other current assets1.074M1.958M805.00K792.00K845.00K
total current assets91.838M100.261M109.17M128.843M72.326M
property plant equipment net110.00K432.00K912.00K4.552M5.431M
goodwill00000
intangible assets00000
goodwill and intangible assets00000
long term investments400.00K400.00K400.00K400.00K283.00K
tax assets00000
other non current assets0040.00K40.00K4.965M
total non current assets510.00K832.00K1.352M4.992M10.679M
other assets00000
total assets92.348M101.093M110.522M133.835M83.005M
account payables243.00K27.00K910.00K1.071M591.00K
short term debt224.00K878.00K1.647M2.25M2.627M
tax payables00000
deferred revenue005.001M8.339M0
other current liabilities3.042M5.449M1.00K4.00K8.454M
total current liabilities3.509M6.354M7.559M11.664M11.672M
long term debt00105.00K134.00K18.335M
deferred revenue non current00000
deferred tax liabilities non current00000
other non current liabilities00000
total non current liabilities00105.00K134.00K18.335M
other liabilities00000
capital lease obligations224.00K878.00K1.752M2.384M2.979M
total liabilities3.509M6.354M7.664M11.798M30.007M
preferred stock00000
common stock4.00K4.00K4.00K4.00K4.00K
retained earnings-484.083M-477.275M-468.49M-446.913M-514.389M
accumulated other comprehensive income loss00000
other total stockholders equity572.918M572.01M571.344M568.946M567.383M
total stockholders equity88.839M94.739M102.858M122.037M52.998M
total equity88.839M94.739M102.858M122.037M52.998M
total liabilities and stockholders equity92.348M101.093M110.522M133.835M83.005M
minority interest00000
total investments400.00K400.00K400.00K400.00K283.00K
total debt224.00K878.00K1.752M2.384M18.335M
net debt-90.54M-97.425M-104.09M-122.305M-53.991M
Graph

AVRO Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateMar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242023202320232023
periodQ1Q4Q3Q2Q1
deferred income tax000-83.736M0
stock based compensation878.00K607.00K2.22M1.534M2.53M
change in working capital-1.961M-508.00K-3.123M-1.799M1.143M
accounts receivables00000
inventory00000
accounts payables216.00K-883.00K-161.00K480.00K207.00K
other working capital-2.177M375.00K-2.962M-2.279M936.00K
other non cash items984.00K655.00K2.257M1.584M672.00K
net cash provided by operating activities-7.569M-8.031M-20.223M-14.652M-20.284M
investments in property plant and equipment0000-8.00K
acquisitions net0150.00K1.198M00
purchases of investments00000
sales maturities of investments00083.736M0
other investing activites00000
net cash used for investing activites0150.00K1.198M83.736M-8.00K
debt repayment000-16.35M0
common stock issued30.00K59.00K178.00K29.00K42.00K
common stock repurchased0073.00K00
dividends paid00000
other financing activites30.000-73.00K-16.321K13.00K
net cash used provided by financing activities30.00K59.00K178.00K-16.321M55.00K
effect of forex changes on cash00-438.00K00
net change in cash-7.539M-7.822M-18.847M52.763M-20.237M
cash at end of period90.764M98.303M106.525M125.372M72.609M
cash at beginning of period98.303M106.125M125.372M72.609M92.846M
operating cashflow-7.569M-8.031M-20.223M-14.652M-20.284M
capital expenditure0000-8.00K
free cash flow-7.569M-8.031M-20.223M-14.652M-20.292M
Graph

Frequently Asked Questions

How did AVROBIO, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, AVRO generated $0.00 in revenue last quarter, while its costs came in at $0.00.
Last quarter, how much Gross Profit did AVROBIO, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. AVROBIO, Inc. reported a $0.00 Gross Profit for the quarter ended Mar 31, 2024.
Have AVRO's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. AVRO incurred $7.62M worth of Operating Expenses, while it generated -$7.62M worth of Operating Income.
How much Net Income has AVRO posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from AVROBIO, Inc., the company generated -$6.81M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did AVROBIO, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to AVROBIO, Inc. as of the end of the last quarter was $90.76M.
What are AVRO's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, AVRO had Total Net Receivables of $0.00.
In terms of Total Assets and Current Assets, where did AVROBIO, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of AVRO were $91.84M, while the Total Assets stand at $92.35M.
As of the last quarter, how much Total Debt did AVROBIO, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of AVRO's debt was $224.00K at the end of the last quarter.
What were AVRO's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, AVRO reported total liabilities of $3.51M.
How much did AVRO's Working Capital change over the last quarter?
Working Capital Change for AVRO was -$1.96M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
AVRO generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. AVRO generated -$7.57M of Cash from Operating Activities during its recently reported quarter.
What was AVRO's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. AVRO reported a -$7.54M Net Change in Cash in the most recent quarter.
logo

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

© 2025 Stocks Telegraph All rights reserved.
Most stock quote data provided by financialmodelingprep.com

stockstelegraph

Don't have an account?

stockstelegraph

Don't have an account?

stockstelegraph

Already have an account?

stockstelegraph
Smart Screening Tools for Exceptional Returns
stockstelegraph

For just $1, you can unlock ST Grading’s top-rated stocks that consistently beat the market. Our AI-powered Smart Screener finds winning trades in seconds, helping you uncover hidden opportunities before others do.

Ready to Win Big?

Try Now for Just $1!
stockstelegraph