Alvotech (ALVO)
NASDAQ: ALVO · Real-Time Price · USD
9.64
-0.03 (-0.31%)
At close: Apr 1, 2025, 4:00 PM
8.72
-0.92 (-9.50%)
After-hours: Apr 1, 2025, 4:55 PM EDT

Alvotech Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
51.4311.1666.4317.5631.69
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Cash & Short-Term Investments
51.4311.1666.4317.5631.69
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Cash Growth
360.95%-83.20%278.37%-44.60%-
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Accounts Receivable
227.5276.4958.3447.3633.12
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Other Receivables
6.481.936.581.81.93
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Receivables
23478.4264.9249.1635.05
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Inventory
127.8974.4371.4739.069.65
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Prepaid Expenses
23.9822.0420.69.325.92
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Other Current Assets
17.728.87.324.733.86
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Total Current Assets
455.02194.84230.74119.8286.16
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Property, Plant & Equipment
409.74356.58268.1205.33176.97
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Long-Term Investments
-18.4948.5755.3156.68
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Goodwill
11.3312.0611.6412.3713.43
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Other Intangible Assets
20.6219.0825.6521.516.34
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Long-Term Accounts Receivable
22.7110.863.291.482.19
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Long-Term Deferred Tax Assets
298.36309.81209.5170.42121.86
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Other Long-Term Assets
3.6228.3830.9711.7510.8
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Total Assets
1,221950.09828.44597.98474.42
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Accounts Payable
67.1380.5649.1928.5911.96
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Accrued Expenses
59.462.7254.0542.0116.42
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Current Portion of Long-Term Debt
32.738.0319.922.772.5
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Current Portion of Leases
9.529.685.167.35.47
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Current Income Taxes Payable
0.20.930.930.840.07
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Current Unearned Revenue
15.9859.1836.9229.6914.19
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Other Current Liabilities
8.479.851.130.640.37
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Total Current Liabilities
193.4260.95167.29111.8450.98
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Long-Term Debt
1,036922.13744.65398.14565.4
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Long-Term Leases
112.14105.6335.37114.85103.47
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Long-Term Unearned Revenue
80.7273.2657.0244.8438.87
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Long-Term Deferred Tax Liabilities
1.810.050.310.150.22
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Other Long-Term Liabilities
210.22520.55388.2263.77582.73
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Total Liabilities
1,6341,8831,393733.591,342
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Common Stock
2.832.282.130.140.07
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Additional Paid-In Capital
2,0071,2301,0581,000166.74
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Retained Earnings
-2,438-2,206-1,654-1,141-1,039
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Comprehensive Income & Other
15.0541.3829.144.674.97
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Shareholders' Equity
-412.77-932.49-564.42-135.61-867.24
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Total Liabilities & Equity
1,221950.09828.44597.98474.42
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Total Debt
1,1901,075805.1523.05676.85
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Net Cash (Debt)
-1,139-1,064-738.68-505.5-645.16
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Net Cash Per Share
-4.25-4.68-3.74-4.57-6.89
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Filing Date Shares Outstanding
301.81266.82248.6513.487.26
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Total Common Shares Outstanding
301.81266.82248.6513.487.26
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Working Capital
261.62-66.1163.447.9835.18
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Book Value Per Share
-1.37-3.49-2.27-10.06-119.47
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Tangible Book Value
-444.72-963.63-601.71-169.49-887.01
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Tangible Book Value Per Share
-1.47-3.61-2.42-12.57-122.19
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Machinery
254.16189.91156.71122.4699.42
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q