Alvotech (ALVO)
NASDAQ: ALVO · IEX Real-Time Price · USD
7.42
+0.09 (1.23%)
Aug 8, 2022 4:30 PM EDT - Market closed
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 |
---|---|---|
Cash & Equivalents
|
17.56 | 31.69 |
Cash & Cash Equivalents
|
17.56 | 31.69 |
Cash Growth
|
-44.60% | - |
Receivables
|
30.51 | 0.97 |
Inventory
|
39.06 | 9.65 |
Other Current Assets
|
32.7 | 43.86 |
Total Current Assets
|
119.82 | 86.16 |
Property, Plant & Equipment
|
205.33 | 176.97 |
Long-Term Investments
|
65.39 | 66.77 |
Goodwill and Intangibles
|
33.88 | 19.76 |
Other Long-Term Assets
|
173.56 | 124.77 |
Total Long-Term Assets
|
478.16 | 388.26 |
Total Assets
|
597.98 | 474.42 |
Accounts Payable
|
28.59 | 11.96 |
Deferred Revenue
|
74.54 | 53.07 |
Current Debt
|
10.07 | 7.98 |
Other Current Liabilities
|
-1.35 | -22.02 |
Total Current Liabilities
|
111.84 | 50.98 |
Long-Term Debt
|
512.99 | 668.87 |
Other Long-Term Liabilities
|
108.77 | 621.82 |
Total Long-Term Liabilities
|
621.75 | 1,290.69 |
Total Liabilities
|
733.59 | 1,341.67 |
Total Debt
|
523.05 | 676.85 |
Debt Growth
|
-22.72% | - |
Common Stock
|
1,000.25 | 166.81 |
Retained Earnings
|
-1,140.53 | -1,039.03 |
Comprehensive Income
|
4.67 | 4.97 |
Shareholders' Equity
|
-135.61 | -867.24 |
Total Liabilities and Equity
|
597.98 | 474.42 |
Net Cash / Debt
|
-505.5 | -645.16 |
Net Cash Per Share
|
-16.18 | -27.77 |
Working Capital
|
7.98 | 35.18 |
Book Value Per Share
|
-4.34 | -37.32 |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).