Alvotech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	118.27	11.16	66.43	17.56	31.69	-
Cash & Short-Term Investments	118.27	11.16	66.43	17.56	31.69	-
Cash Growth	73.13%	-83.20%	278.37%	-44.60%	-	-
Accounts Receivable	145.55	76.49	58.34	47.36	33.12	-
Other Receivables	0.04	1.93	6.58	1.8	1.93	-
Receivables	145.59	78.42	64.92	49.16	35.05	-
Inventory	125.01	74.43	71.47	39.06	9.65	-
Prepaid Expenses	-	22.04	20.6	9.32	5.92	-
Other Current Assets	43.73	8.8	7.32	4.73	3.86	-
Total Current Assets	432.61	194.84	230.74	119.82	86.16	-
Property, Plant & Equipment	408.88	356.58	268.1	205.33	176.97	-
Long-Term Investments	-	18.49	48.57	55.31	56.68	-
Goodwill	12.2	12.06	11.64	12.37	13.43	-
Other Intangible Assets	20.54	19.08	25.65	21.51	6.34	-
Long-Term Accounts Receivable	28.83	10.86	3.29	1.48	2.19	-
Long-Term Deferred Tax Assets	320.37	309.81	209.5	170.42	121.86	-
Other Long-Term Assets	9.52	28.38	30.97	11.75	10.8	-
Total Assets	1,233	950.09	828.44	597.98	474.42	-
Accounts Payable	57.72	80.56	49.19	28.59	11.96	-
Accrued Expenses	50.51	62.72	54.05	42.01	16.42	-
Current Portion of Long-Term Debt	22.22	38.03	19.92	2.77	2.5	-
Current Portion of Leases	11.58	9.68	5.16	7.3	5.47	-
Current Income Taxes Payable	1.11	0.93	0.93	0.84	0.07	-
Current Unearned Revenue	16.02	59.18	36.92	29.69	14.19	-
Other Current Liabilities	1.39	9.85	1.13	0.64	0.37	-
Total Current Liabilities	160.55	260.95	167.29	111.84	50.98	-
Long-Term Debt	1,006	922.13	744.65	398.14	565.4	-
Long-Term Leases	140.76	105.63	35.37	114.85	103.47	-
Long-Term Unearned Revenue	85.5	73.26	57.02	44.84	38.87	-
Long-Term Deferred Tax Liabilities	1.54	0.05	0.31	0.15	0.22	-
Other Long-Term Liabilities	182.36	520.55	388.22	63.77	582.73	-
Total Liabilities	1,577	1,883	1,393	733.59	1,342	-
Common Stock	2.83	2.28	2.13	0.14	0.07	-
Additional Paid-In Capital	2,008	1,230	1,058	1,000	166.74	-
Retained Earnings	-2,371	-2,206	-1,654	-1,141	-1,039	-
Comprehensive Income & Other	16.43	41.38	29.14	4.67	4.97	-
Shareholders' Equity	-343.71	-932.49	-564.42	-135.61	-867.24	-
Total Liabilities & Equity	1,233	950.09	828.44	597.98	474.42	-
Total Debt	1,181	1,075	805.1	523.05	676.85	-
Net Cash (Debt)	-1,062	-1,064	-738.68	-505.5	-645.16	-
Net Cash Per Share	-4.20	-4.68	-3.74	-4.57	-6.89	-
Filing Date Shares Outstanding	280.79	266.82	248.65	13.48	7.26	6.82
Total Common Shares Outstanding	280.79	266.82	248.65	13.48	7.26	6.82
Working Capital	272.06	-66.11	63.44	7.98	35.18	-
Book Value Per Share	-1.22	-3.49	-2.27	-10.06	-119.47	-
Tangible Book Value	-376.45	-963.63	-601.71	-169.49	-887.01	-
Tangible Book Value Per Share	-1.34	-3.61	-2.42	-12.57	-122.19	-
Machinery	-	189.91	156.71	122.46	99.42	-

Source: S&P Capital IQ. Standard template. Financial Sources.