Alvotech (ICE: ALVO)
Iceland
· Delayed Price · Currency is ISK 1,715.00
+40.00 (2.39%)
Jul 2, 2024, 3:18 PM GMT
Alvotech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash & Equivalents | 11.16 | 66.43 | 17.56 | 31.69 | - |
| Cash & Cash Equivalents | 11.16 | 66.43 | 17.56 | 31.69 | - |
| Cash Growth | -83.20% | 278.37% | -44.60% | - | - |
| Accounts Receivable | 76.49 | 58.34 | 47.36 | 33.12 | - |
| Other Receivables | 1.93 | 6.58 | 1.8 | 1.93 | - |
| Total Receivables | 78.42 | 64.92 | 49.16 | 35.05 | - |
| Inventory | 74.43 | 71.47 | 39.06 | 9.65 | - |
| Other Current Assets | 8.8 | 7.32 | 4.73 | 3.86 | - |
| Total Current Assets | 194.84 | 230.74 | 119.82 | 86.16 | - |
| Gross Property, Plant & Equipment | 424.71 | 319.21 | 249.26 | 210.94 | - |
| Accumulated Depreciation | -68.13 | -51.11 | -43.93 | -33.98 | - |
| Net Property, Plant & Equipment | 356.58 | 268.1 | 205.33 | 176.97 | - |
| Long-Term Investments | 18.49 | 48.57 | 55.31 | 56.68 | - |
| Goodwill | 12.06 | 11.64 | 12.37 | 13.43 | - |
| Other Intangible Assets | 19.08 | 25.65 | 21.51 | 6.34 | - |
| Total Intangible Assets | 31.13 | 37.3 | 33.88 | 19.76 | - |
| Other Long-Term Assets | 28.38 | 30.97 | 11.75 | 10.8 | - |
| Total Assets | 950.09 | 828.44 | 597.98 | 474.42 | - |
| Accounts Payable | 80.56 | 49.19 | 28.59 | 11.96 | - |
| Accrued Expenses | 62.72 | 54.05 | 42.01 | 16.42 | - |
| Current Portion of Long-Term Debt | 38.03 | 19.92 | 2.77 | 2.5 | - |
| Current Portion of Leases | 9.68 | 5.16 | 7.3 | 5.47 | - |
| Current Income Taxes Payable | 0.93 | 0.93 | 0.84 | 0.07 | - |
| Current Unearned Revenue | 59.18 | 36.92 | 29.69 | 14.19 | - |
| Other Current Liabilities | 69.96 | 38.98 | 31.17 | 14.63 | - |
| Total Current Liabilities | 260.95 | 167.29 | 111.84 | 50.98 | - |
| Long-Term Debt | 922.13 | 744.65 | 398.14 | 565.4 | - |
| Capital Leases | 105.63 | 35.37 | 114.85 | 103.47 | - |
| Long-Term Unearned Revenue | 73.26 | 57.02 | 44.84 | 38.87 | - |
| Long-Term Deferred Tax Liabilities | 0.05 | 0.31 | 0.15 | 0.22 | - |
| Other Long-Term Liabilities | 520.55 | 388.22 | 63.77 | 582.73 | - |
| Total Liabilities | 1,883 | 1,393 | 733.59 | 1,342 | - |
| Total Debt | 1,075 | 805.1 | 523.05 | 676.85 | - |
| Common Stock | 2.28 | 2.13 | 0.14 | 0.07 | - |
| Retained Earnings | -2,205.85 | -1,654.11 | -1,140.53 | -1,039.03 | - |
| Comprensive Income & Other | 41.38 | 29.14 | 4.67 | 4.97 | - |
| Total Common Equity | -932.49 | -564.42 | -135.61 | -867.24 | - |
| Shareholders' Equity | -932.49 | -564.42 | -135.61 | -867.24 | - |
| Total Liabilities & Equity | 950.09 | 828.44 | 597.98 | 474.42 | - |
| Net Cash / Debt | -1,064.32 | -738.68 | -505.5 | -645.16 | - |
| Net Cash Per Share | -4.68 | -3.74 | -4.57 | -6.89 | - |
| Working Capital | -66.11 | 63.44 | 7.98 | 35.18 | - |
| Filing Date Shares Outstanding | 266.82 | 248.65 | 13.48 | 7.26 | 6.82 |
| Total Common Shares Outstanding | 266.82 | 248.65 | 13.48 | 7.26 | 6.82 |
| Book Value Per Share | -3.49 | -2.27 | -10.06 | -119.47 | - |
| Tangible Book Value | -963.63 | -601.71 | -169.49 | -887.01 | - |
| Tangible Book Value Per Share | -3.61 | -2.42 | -12.57 | -122.19 | - |
Source: S&P Capital IQ. Standard Template.