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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.85	51.43	11.16	66.43	17.56	31.69
Cash & Short-Term Investments	42.85	51.43	11.16	66.43	17.56	31.69
Cash Growth	-63.77%	360.95%	-83.20%	278.37%	-44.60%	-
Accounts Receivable	121.35	227.52	76.49	58.34	47.36	33.12
Other Receivables	1	6.48	1.93	6.58	1.8	1.93
Receivables	122.35	234	78.42	64.92	49.16	35.05
Inventory	207.73	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	59.08	17.72	8.8	7.32	4.73	3.86
Total Current Assets	432.01	455.02	194.84	230.74	119.82	86.16
Property, Plant & Equipment	494.18	409.74	356.58	268.1	205.33	176.97
Long-Term Investments	-	-	18.49	48.57	55.31	56.68
Goodwill	12.8	11.33	12.06	11.64	12.37	13.43
Other Intangible Assets	61.87	20.62	19.08	25.65	21.51	6.34
Long-Term Accounts Receivable	58.7	22.71	10.86	3.29	1.48	2.19
Long-Term Deferred Tax Assets	340.5	298.36	309.81	209.5	170.42	121.86
Other Long-Term Assets	9.12	3.62	28.38	30.97	11.75	10.8
Total Assets	1,409	1,221	950.09	828.44	597.98	474.42
Accounts Payable	91.63	67.13	80.56	49.19	28.59	11.96
Accrued Expenses	100.38	59.4	62.72	54.05	42.01	16.42
Current Portion of Long-Term Debt	42.72	32.7	38.03	19.92	2.77	2.5
Current Portion of Leases	13.3	9.52	9.68	5.16	7.3	5.47
Current Income Taxes Payable	1.77	0.2	0.93	0.93	0.84	0.07
Current Unearned Revenue	49.92	15.98	59.18	36.92	29.69	14.19
Other Current Liabilities	4.35	8.47	9.85	1.13	0.64	0.37
Total Current Liabilities	304.07	193.4	260.95	167.29	111.84	50.98
Long-Term Debt	1,082	1,036	922.13	744.65	398.14	565.4
Long-Term Leases	144.52	112.14	105.63	35.37	114.85	103.47
Long-Term Unearned Revenue	5.49	80.72	73.26	57.02	44.84	38.87
Long-Term Deferred Tax Liabilities	7.54	1.81	0.05	0.31	0.15	0.22
Other Long-Term Liabilities	42.7	210.22	520.55	388.22	63.77	582.73
Total Liabilities	1,586	1,634	1,883	1,393	733.59	1,342
Common Stock	2.93	2.83	2.28	2.13	0.14	0.07
Additional Paid-In Capital	2,104	2,007	1,230	1,058	1,000	166.74
Retained Earnings	-2,301	-2,438	-2,206	-1,654	-1,141	-1,039
Comprehensive Income & Other	17.74	15.05	41.38	29.14	4.67	4.97
Shareholders' Equity	-176.76	-412.77	-932.49	-564.42	-135.61	-867.24
Total Liabilities & Equity	1,409	1,221	950.09	828.44	597.98	474.42
Total Debt	1,282	1,190	1,075	805.1	523.05	676.85
Net Cash (Debt)	-1,239	-1,139	-1,064	-738.68	-505.5	-645.16
Net Cash Per Share	-4.28	-4.25	-4.68	-3.74	-4.57	-6.89
Filing Date Shares Outstanding	300.02	301.81	266.82	248.65	13.48	7.26
Total Common Shares Outstanding	300.02	301.81	266.82	248.65	13.48	7.26
Working Capital	127.94	261.62	-66.11	63.44	7.98	35.18
Book Value Per Share	-0.59	-1.37	-3.49	-2.27	-10.06	-119.47
Tangible Book Value	-251.44	-444.72	-963.63	-601.71	-169.49	-887.01
Tangible Book Value Per Share	-0.84	-1.47	-3.61	-2.42	-12.57	-122.19
Machinery	-	254.16	189.91	156.71	122.46	99.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.