Alvotech (ICE:ALVO)

Alvotech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.54	51.43	11.16	66.43	17.56	31.69
Cash & Short-Term Investments	38.54	51.43	11.16	66.43	17.56	31.69
Cash Growth	-40.53%	360.95%	-83.20%	278.37%	-44.60%	-
Accounts Receivable	228.57	227.52	76.49	58.34	47.36	33.12
Other Receivables	0.18	6.48	1.93	6.58	1.8	1.93
Receivables	228.75	234	78.42	64.92	49.16	35.05
Inventory	142.07	127.89	74.43	71.47	39.06	9.65
Prepaid Expenses	-	23.98	22.04	20.6	9.32	5.92
Other Current Assets	49.5	17.72	8.8	7.32	4.73	3.86
Total Current Assets	458.87	455.02	194.84	230.74	119.82	86.16
Property, Plant & Equipment	422.91	409.74	356.58	268.1	205.33	176.97
Long-Term Investments	-	-	18.49	48.57	55.31	56.68
Goodwill	11.09	11.33	12.06	11.64	12.37	13.43
Other Intangible Assets	21.54	20.62	19.08	25.65	21.51	6.34
Long-Term Accounts Receivable	12.15	22.71	10.86	3.29	1.48	2.19
Long-Term Deferred Tax Assets	315.35	298.36	309.81	209.5	170.42	121.86
Other Long-Term Assets	3.55	3.62	28.38	30.97	11.75	10.8
Total Assets	1,245	1,221	950.09	828.44	597.98	474.42
Accounts Payable	67.89	67.13	80.56	49.19	28.59	11.96
Accrued Expenses	64.61	59.4	62.72	54.05	42.01	16.42
Current Portion of Long-Term Debt	32.75	32.7	38.03	19.92	2.77	2.5
Current Portion of Leases	11.07	9.52	9.68	5.16	7.3	5.47
Current Income Taxes Payable	0.67	0.2	0.93	0.93	0.84	0.07
Current Unearned Revenue	87	15.98	59.18	36.92	29.69	14.19
Other Current Liabilities	1.82	8.47	9.85	1.13	0.64	0.37
Total Current Liabilities	265.81	193.4	260.95	167.29	111.84	50.98
Long-Term Debt	1,064	1,036	922.13	744.65	398.14	565.4
Long-Term Leases	119.15	112.14	105.63	35.37	114.85	103.47
Long-Term Unearned Revenue	12.14	80.72	73.26	57.02	44.84	38.87
Long-Term Deferred Tax Liabilities	2.06	1.81	0.05	0.31	0.15	0.22
Other Long-Term Liabilities	84.62	210.22	520.55	388.22	63.77	582.73
Total Liabilities	1,548	1,634	1,883	1,393	733.59	1,342
Common Stock	2.83	2.83	2.28	2.13	0.14	0.07
Additional Paid-In Capital	2,008	2,007	1,230	1,058	1,000	166.74
Retained Earnings	-2,328	-2,438	-2,206	-1,654	-1,141	-1,039
Comprehensive Income & Other	15.4	15.05	41.38	29.14	4.67	4.97
Shareholders' Equity	-302.29	-412.77	-932.49	-564.42	-135.61	-867.24
Total Liabilities & Equity	1,245	1,221	950.09	828.44	597.98	474.42
Total Debt	1,227	1,190	1,075	805.1	523.05	676.85
Net Cash (Debt)	-1,188	-1,139	-1,064	-738.68	-505.5	-645.16
Net Cash Per Share	-4.17	-4.25	-4.68	-3.74	-4.57	-6.89
Filing Date Shares Outstanding	281.23	301.81	266.82	248.65	13.48	7.26
Total Common Shares Outstanding	281.23	301.81	266.82	248.65	13.48	7.26
Working Capital	193.06	261.62	-66.11	63.44	7.98	35.18
Book Value Per Share	-1.07	-1.37	-3.49	-2.27	-10.06	-119.47
Tangible Book Value	-334.91	-444.72	-963.63	-601.71	-169.49	-887.01
Tangible Book Value Per Share	-1.19	-1.47	-3.61	-2.42	-12.57	-122.19
Machinery	-	254.16	189.91	156.71	122.46	99.42

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.