Alvotech (ALVO)
NASDAQ: ALVO · Real-Time Price · USD
5.11
-0.14 (-2.67%)
Aug 25, 2026, 1:37 PM EDT - Market open
Alvotech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 142.75 | 172.36 | 51.43 | 11.16 | 66.43 | 17.56 |
Cash & Short-Term Investments | 142.75 | 172.36 | 51.43 | 11.16 | 66.43 | 17.56 |
Cash Growth | -5.75% | 235.15% | 360.95% | -83.20% | 278.37% | -44.60% |
Accounts Receivable | 115.25 | 134.18 | 227.52 | 76.49 | 58.34 | 47.36 |
Other Receivables | 4.71 | 1.68 | 6.48 | 1.93 | 6.58 | 1.8 |
Receivables | 119.96 | 135.86 | 234 | 78.42 | 64.92 | 49.16 |
Inventory | 226.55 | 220.05 | 127.89 | 74.43 | 71.47 | 39.06 |
Prepaid Expenses | 43.28 | 27.82 | 23.98 | 22.04 | 20.6 | 9.32 |
Other Current Assets | 12.42 | 17.92 | 17.72 | 8.8 | 7.32 | 4.73 |
Total Current Assets | 544.97 | 574.02 | 455.02 | 194.84 | 230.74 | 119.82 |
Property, Plant & Equipment | 515.29 | 494.69 | 409.74 | 356.58 | 268.1 | 205.33 |
Long-Term Investments | - | - | - | 18.49 | 48.57 | 55.31 |
Goodwill | 12.47 | 12.84 | 11.33 | 12.06 | 11.64 | 12.37 |
Other Intangible Assets | 142.48 | 81.83 | 20.62 | 19.08 | 25.65 | 21.51 |
Long-Term Accounts Receivable | 165.01 | 122.93 | 22.71 | 10.86 | 3.29 | 1.48 |
Long-Term Deferred Tax Assets | 192.84 | 192.21 | 298.36 | 309.81 | 209.5 | 170.42 |
Other Long-Term Assets | 14.42 | 8.58 | 3.62 | 28.38 | 30.97 | 11.75 |
Total Assets | 1,587 | 1,487 | 1,221 | 950.09 | 828.44 | 597.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 133.16 | 126.12 | 67.13 | 80.56 | 49.19 | 28.59 |
Accrued Expenses | 120.13 | 94.23 | 59.4 | 62.72 | 54.05 | 42.01 |
Current Portion of Long-Term Debt | 41.96 | 36.92 | 32.7 | 38.03 | 19.92 | 2.77 |
Current Portion of Leases | 11.82 | 12.08 | 9.52 | 9.68 | 5.16 | 7.3 |
Current Income Taxes Payable | 2 | 1.04 | 0.2 | 0.93 | 0.93 | 0.84 |
Current Unearned Revenue | 18.19 | 30.36 | 15.98 | 59.18 | 36.92 | 29.69 |
Other Current Liabilities | 3.93 | 3.33 | 8.47 | 9.85 | 1.13 | 0.64 |
Total Current Liabilities | 331.18 | 304.08 | 193.4 | 260.95 | 167.29 | 111.84 |
Long-Term Debt | 1,264 | 1,262 | 1,036 | 922.13 | 744.65 | 398.14 |
Long-Term Leases | 133.96 | 138 | 112.14 | 105.63 | 35.37 | 114.85 |
Long-Term Unearned Revenue | 4.18 | 5.5 | 80.72 | 73.26 | 57.02 | 44.84 |
Long-Term Deferred Tax Liabilities | 6.9 | 7.87 | 1.81 | 0.05 | 0.31 | 0.15 |
Other Long-Term Liabilities | 38.68 | 53.99 | 210.22 | 520.55 | 388.22 | 63.77 |
Total Liabilities | 1,779 | 1,772 | 1,634 | 1,883 | 1,393 | 733.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.38 | 2.93 | 2.83 | 2.28 | 2.13 | 0.14 |
Additional Paid-In Capital | 2,268 | 2,106 | 2,007 | 1,230 | 1,058 | 1,000 |
Retained Earnings | -2,476 | -2,410 | -2,438 | -2,206 | -1,654 | -1,141 |
Comprehensive Income & Other | 12.3 | 16.68 | 15.05 | 41.38 | 29.14 | 4.67 |
Shareholders' Equity | -191.48 | -284.49 | -412.77 | -932.49 | -564.42 | -135.61 |
Total Liabilities & Equity | 1,587 | 1,487 | 1,221 | 950.09 | 828.44 | 597.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,452 | 1,449 | 1,190 | 1,075 | 805.1 | 523.05 |
Net Cash (Debt) | -1,309 | -1,277 | -1,139 | -1,064 | -738.68 | -505.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.43 | -4.38 | -4.25 | -4.68 | -3.74 | -4.57 |
Filing Date Shares Outstanding | 356.82 | 312.02 | 301.81 | 266.82 | 248.65 | 13.48 |
Total Common Shares Outstanding | 356.82 | 312.02 | 301.81 | 266.82 | 248.65 | 13.48 |
Working Capital | 213.79 | 269.94 | 261.62 | -66.11 | 63.44 | 7.98 |
Book Value Per Share | -0.54 | -0.91 | -1.37 | -3.49 | -2.27 | -10.06 |
Tangible Book Value | -346.42 | -379.16 | -444.72 | -963.63 | -601.71 | -169.49 |
Tangible Book Value Per Share | -0.97 | -1.22 | -1.47 | -3.61 | -2.42 | -12.57 |
Machinery | - | 313.96 | 254.16 | 189.91 | 156.71 | 122.46 |