Alvotech (ALVO)

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).