ALVR Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-02-15 | 2022-02-10 | 2021-02-12 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 187635000 | 243052000 | 253348000 | 361317000 | 127313000 | 25313000 |
| Cash and Short Term Investments | 183943000 | 233795000 | 248120000 | 356324000 | 126077000 | 22199000 |
| Cash & Equivalents | 90121000 | 106092000 | 201661000 | 122661000 | 61084000 | 22199000 |
| Short Term Investments | 93822000 | 127703000 | 46459000 | 233663000 | 64993000 | 0 |
| Receivables | 206000 | 157000 | 50000 | 450000 | 560000 | 302000 |
| Inventory | 0 | -157000 | -50000 | -450000 | 0 | 2761000 |
| Other Current Assets | 3486000 | 9257000 | 5228000 | 4993000 | 676000 | 51000 |
| Total Assets | 190796000 | 277079000 | 286594000 | 370821000 | 139422000 | 25319000 |
| Total Non-Current Assets | 3161000 | 34027000 | 33246000 | 9504000 | 12109000 | 6000 |
| Property, Plant and Equipment | 2187000 | 32563000 | 31292000 | 9504000 | 12109000 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 852000 | 852000 | 852000 | 0 | 0 | 0 |
| Other Long Term Assets | 122000 | 612000 | 1102000 | 0 | 0 | 6000 |
| Total Current Liabilities | 28367000 | 24338000 | 37853000 | 12294000 | 9106000 | 3737000 |
| Accounts Payable | 6761000 | 3004000 | 8361000 | 963000 | 630000 | 153000 |
| Notes Payable/Short Term Debt | 10781000 | 7165000 | 6591000 | 3229000 | 3067000 | 0 |
| Tax Payables | 0 | 128000 | 1007000 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 2663000 |
| Other Current Liabilities | 10825000 | 14041000 | 21894000 | 8102000 | 5409000 | 921000 |
| Total Liabilities | 45015000 | 52560000 | 61328000 | 17757000 | 190925000 | 55941000 |
| Total Non-Current Liabilities | 16648000 | 28222000 | 23475000 | 5463000 | 181819000 | 52204000 |
| Total Long Term Debt | 16648000 | 28222000 | 23475000 | 5463000 | 8692000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 173127000 | 52204000 |
| Total Equity | 145781000 | 224519000 | 225266000 | 353064000 | -51503000 | -30622000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 145781000 | 224519000 | 225266000 | 353064000 | -51503000 | -30622000 |
| Retained Earnings (Accumulated Deficit) | -656193000 | -465775000 | -297065000 | -125103000 | -55319000 | -31480000 |
| Accumulated Other Comprehensive Income/(Loss) | -62000 | -468000 | -155000 | -112000 | 68000 | 0 |
| Common Stock | 11000 | 9000 | 7000 | 7000 | 0 | 0 |
| Additional Paid in Capital | 802025000 | 690753000 | 522479000 | 107451000 | -169379000 | -51346000 |
| Total Liabilities & Shareholders' Equity | 190796000 | 277079000 | 286594000 | 370821000 | 139422000 | 25319000 |
| Total Investments | 94674000 | 127703000 | 46459000 | 233663000 | 64993000 | 0 |
| Total Debt | 27429000 | 35387000 | 30066000 | 8692000 | 11759000 | 0 |
| Net Debt | -62692000 | -70705000 | -171595000 | -113969000 | -49325000 | -22199000 |
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