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ALVR

Tables

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2019-12-31
Common Stock Value		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		94.63	93.30	NA	84.95	64.47	63.99	NA	62.96	62.34	NA	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic		94.63	93.30	NA	84.95	64.47	63.99	NA	62.96	62.34	NA	NA	NA	NA	NA
Weighted Average Number Of Share Outstanding Basic And Diluted		NA	NA	NA	NA	NA	63.99	NA	62.96	62.34	62.19	NA	40.47	2.63	NA
Earnings Per Share Basic		-0.48	-0.44	-0.37	-0.50	-0.69	-0.69	-0.92	-0.72	-0.60	NA	NA	NA	NA	NA
Earnings Per Share Diluted		-0.48	-0.44	-0.37	-0.50	-0.69	-0.69	-0.92	-0.72	-0.60	NA	NA	NA	NA	NA
Earnings Per Share Basic And Diluted		NA	NA	NA	NA	NA	-0.69	-0.92	-0.72	-0.60	-0.50	0.34	-0.58	-4.43	-4.87

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2019-12-31
Operating Expenses		47.30	43.23	40.43	42.95	44.62	43.19	55.80	45.50	37.66	30.86	25.42	23.90	12.15	9.51
Research And Development Expense		34.82	30.72	28.42	30.00	31.38	29.07	41.60	33.06	25.68	20.39	16.76	17.18	8.88	6.69
General And Administrative Expense		12.48	12.51	12.01	12.95	13.24	14.13	14.19	12.44	11.98	10.47	8.66	6.72	3.27	2.82
Operating Income Loss		-47.30	-43.23	-40.43	-42.95	-44.62	-43.19	-55.80	-45.50	-37.66	-30.86	-25.42	-23.90	-12.15	-9.51
Allocated Share Based Compensation Expense		10.29	10.03	9.04	10.86	10.95	10.47	15.86	10.29	9.73	8.10	4.43	3.86	0.49	0.62
Income Tax Expense Benefit		0.00	NA	-0.41	0.00	0.15	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Taxes Paid Net		NA	NA	-0.39	0.00	0.50	0.50	NA	NA	NA	NA	NA	NA	NA	NA
Profit Loss		-45.27	-41.18	-38.14	-42.07	-44.64	-43.86	-57.94	-45.51	-37.59	-30.92	-25.20	-23.61	-11.63	-8.74
Other Comprehensive Income Loss Net Of Tax		0.08	0.17	0.10	-0.12	-0.09	-0.20	-0.02	-0.11	-0.04	0.12	-0.07	-0.15	-0.13	-0.03
Net Income Loss		-45.27	-41.18	-38.14	-42.07	-44.64	-43.86	-57.94	-45.51	-37.59	-30.92	-25.20	-23.61	-11.63	-8.74
Comprehensive Income Net Of Tax		-45.19	-41.02	-38.04	-42.19	-44.73	-44.06	-57.96	-45.62	-37.63	-30.80	-25.27	-23.77	-11.77	-8.78
Net Income Loss Available To Common Stockholders Diluted		-45.27	-41.18	-38.14	-42.07	-44.64	-43.86	-57.94	-45.51	-37.59	-30.92	-25.20	-23.61	-11.63	-8.74

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2019-12-31
Assets		282.69	244.04	277.08	293.70	200.00	231.09	286.59	316.53	327.51	351.28	370.82	393.71	117.85	139.42
Liabilities		53.58	50.51	52.56	40.47	41.86	39.41	61.33	49.23	25.04	20.91	17.76	19.81	16.01	17.80
Liabilities And Stockholders Equity		282.69	244.04	277.08	293.70	200.00	231.09	286.59	316.53	327.51	351.28	370.82	393.71	117.85	139.42
Stockholders Equity		229.11	193.53	224.52	253.23	158.14	191.68	225.27	267.30	302.47	330.37	353.06	373.90	-71.29	-51.50

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2019-12-31
Assets Current		252.91	212.28	243.05	272.04	176.52	206.44	253.35	281.87	316.05	339.66	361.32	383.94	107.29	127.31
Cash And Cash Equivalents At Carrying Value		196.95	115.70	106.09	123.83	71.09	100.21	201.66	243.19	225.45	168.65	122.66	142.25	78.27	61.08
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		197.81	116.55	106.94	124.69	71.94	101.06	202.51	244.04	225.45	168.65	122.66	142.25	NA	NA
Short Term Investments		49.58	86.87	127.70	140.27	101.58	101.17	46.46	32.65	87.89	168.35	233.66	236.24	26.18	64.99
Prepaid Expense And Other Assets Current		4.74	7.46	7.10	5.57	3.75	4.89	5.18	5.88	2.30	2.20	4.54	4.86	2.42	0.68

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2019-12-31
Property Plant And Equipment Gross		NA	NA	1.93	NA	NA	NA	1.83	NA	NA	NA	0.90	NA	NA	0.37
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		NA	NA	1.00	NA	NA	NA	0.28	NA	NA	NA	0.09	NA	NA	0.02
Property Plant And Equipment Net		0.76	0.84	0.93	0.94	1.00	1.08	1.55	1.11	1.22	0.87	0.81	0.29	0.31	0.35
Other Assets Noncurrent		0.68	0.49	0.61	0.73	0.86	0.98	1.10	1.21	0.69	NA	NA	NA	NA	NA
Available For Sale Debt Securities Amortized Cost Basis		49.67	87.04	128.04	140.70	101.89	101.39	46.48	32.65	87.89	168.33	233.69	236.25	26.07	64.92

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2019-12-31
Liabilities Current		30.56	24.96	24.34	20.72	21.59	18.64	37.85	24.17	20.71	15.50	12.29	13.52	8.91	9.11
Accounts Payable Current		5.16	4.13	3.00	4.89	5.52	4.47	8.36	0.13	4.20	2.06	0.96	1.84	0.68	0.63
Other Accrued Liabilities Current		0.30	1.04	0.83	0.73	0.63	0.39	1.29	0.41	0.16	0.23	0.17	0.10	0.04	0.15
Taxes Payable Current		0.13	0.13	0.13	0.15	0.15	0.51	1.01	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current		16.73	12.29	13.98	13.68	13.12	10.08	20.15	15.80	9.97	7.88	7.53	7.85	4.55	5.16

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2019-12-31
Operating Lease Liability Noncurrent		23.02	25.55	28.22	19.75	20.27	20.78	23.48	25.05	4.33	5.41	5.46	6.29	7.10	8.69

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2019-12-31
Stockholders Equity		229.11	193.53	224.52	253.23	158.14	191.68	225.27	267.30	302.47	330.37	353.06	373.90	-71.29	-51.50
Common Stock Value		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	NA	NA	NA
Additional Paid In Capital		781.55	700.78	690.75	681.42	544.14	532.95	522.48	506.55	496.10	486.38	478.27	473.84	4.89	3.75
Retained Earnings Accumulated Deficit		-552.23	-506.96	-465.77	-427.64	-385.57	-340.93	-297.06	-239.12	-193.61	-156.03	-125.10	-99.90	-76.29	-55.32
Accumulated Other Comprehensive Income Loss Net Of Tax		-0.23	-0.30	-0.47	-0.56	-0.44	-0.35	-0.15	-0.13	-0.03	0.01	-0.11	-0.04	0.11	0.07
Stock Issued During Period Value New Issues		70.17	NA	NA	126.42	NA	NA	NA	NA	NA	NA	NA	291.98	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		10.29	10.03	NA	10.86	10.95	10.47	NA	10.29	9.73	8.10	NA	3.86	0.49	NA

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2019-12-31
Net Cash Provided By Used In Operating Activities		-27.12	-32.12	-31.57	-35.13	-28.88	-46.48	-28.07	-36.44	-22.89	-18.93	-21.09	-18.06	-11.12	-8.87
Net Cash Provided By Used In Investing Activities		37.89	41.72	13.54	-38.56	-0.48	-54.98	-13.52	54.97	79.71	64.83	1.92	-210.26	25.00	34.88
Net Cash Provided By Used In Financing Activities		NA	NA	0.29	126.42	NA	NA	0.07	NA	NA	NA	-0.35	NA	NA	0.00

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2019-12-31
Net Cash Provided By Used In Operating Activities		-27.12	-32.12	-31.57	-35.13	-28.88	-46.48	-28.07	-36.44	-22.89	-18.93	-21.09	-18.06	-11.12	-8.87
Net Income Loss		-45.27	-41.18	-38.14	-42.07	-44.64	-43.86	-57.94	-45.51	-37.59	-30.92	-25.20	-23.61	-11.63	-8.74
Profit Loss		-45.27	-41.18	-38.14	-42.07	-44.64	-43.86	-57.94	-45.51	-37.59	-30.92	-25.20	-23.61	-11.63	-8.74
Depreciation Depletion And Amortization		0.09	0.09	0.09	0.09	0.09	0.47	0.09	0.04	0.03	0.02	0.02	0.02	0.02	NA
Deferred Income Tax Expense Benefit		NA	NA	NA	0.00	0.20	NA	NA	0.00	0.00	0.00	NA	0.00	0.00	NA
Share Based Compensation		10.29	10.03	9.04	10.86	10.95	10.47	15.86	10.29	9.73	8.10	4.43	3.86	0.49	0.62

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2019-12-31
Net Cash Provided By Used In Investing Activities		37.89	41.72	13.54	-38.56	-0.48	-54.98	-13.52	54.97	79.71	64.83	1.92	-210.26	25.00	34.88

		2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2019-12-31
Net Cash Provided By Used In Financing Activities		NA	NA	0.29	126.42	NA	NA	0.07	NA	NA	NA	-0.35	NA	NA	0.00

Plots across concepts

Line plots across dimensions of each concept