Alvotech (ALVO)
NASDAQ: ALVO · Real-Time Price · USD
3.840
+0.050 (1.32%)
Aug 4, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 63.83 | 172.36 | 51.43 | 11.16 | 66.43 | 17.56 |
Cash & Short-Term Investments | 63.83 | 172.36 | 51.43 | 11.16 | 66.43 | 17.56 |
Cash Growth | 65.61% | 235.15% | 360.95% | -83.20% | 278.37% | -44.60% |
Accounts Receivable | 47.82 | 69.74 | 160.22 | 41.29 | 32.97 | 29.4 |
Other Receivables | 0.67 | 0.44 | 0.12 | 0.9 | 1.55 | 1.11 |
Total Trade Receivables | 48.49 | 70.18 | 160.34 | 42.19 | 34.52 | 30.51 |
Inventory | 228.02 | 220.05 | 127.89 | 74.43 | 71.47 | 39.06 |
Other Current Assets | 115.65 | 111.42 | 115.37 | 67.06 | 58.32 | 32.7 |
Total Current Assets | 455.98 | 574.02 | 455.02 | 194.84 | 230.74 | 119.82 |
Net Property, Plant & Equipment | 495.23 | 494.69 | 409.74 | 356.58 | 268.1 | 205.33 |
Other Intangible Assets | 119.59 | 81.83 | 20.62 | 19.08 | 25.65 | 21.51 |
Goodwill | 12.51 | 12.84 | 11.33 | 12.06 | 11.64 | 12.37 |
Long-Term Investments | - | - | - | 18.49 | 48.57 | 55.31 |
Other Long-Term Assets | 337.85 | 323.72 | 324.69 | 349.04 | 243.75 | 183.65 |
Total Assets | 1,421 | 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 | Mar '26 Mar 31, 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 | 97.87 | 126.12 | 67.13 | 80.56 | 49.19 | 28.59 |
Current Portion of Long-Term Debt | 42.51 | 36.92 | 32.7 | 38.03 | 19.92 | 2.77 |
Current Portion of Leases | 13.13 | 12.08 | 9.52 | 9.68 | 5.16 | 7.3 |
Unearned Revenue | 9.55 | 30.36 | 15.98 | 59.18 | 36.92 | 29.69 |
Other Current Liabilities | 96.73 | 98.59 | 68.07 | 73.5 | 56.11 | 43.49 |
Total Current Liabilities | 259.78 | 304.08 | 193.4 | 260.95 | 167.29 | 111.84 |
Long-Term Debt | 1,267 | 1,262 | 1,036 | 922.13 | 744.65 | 398.14 |
Long-Term Leases | 134.52 | 138 | 112.14 | 105.63 | 35.37 | 114.85 |
Other Long-Term Liabilities | 42.06 | 67.36 | 292.76 | 593.87 | 445.54 | 108.77 |
Total Long-Term Liabilities | 1,444 | 1,468 | 1,441 | 1,622 | 1,226 | 621.75 |
Total Liabilities | 1,703 | 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 | Mar '26 Mar 31, 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 | 2.93 | 2.93 | 2.83 | 2.28 | 2.13 | 0.14 |
Additional Paid-in Capital | 2,107 | 2,106 | 2,007 | 1,230 | 1,058 | 1,000 |
Accumulated Other Comprehensive Income | 16.6 | 16.68 | 15.05 | 41.38 | 29.14 | 4.67 |
Retained Earnings | -2,409 | -2,410 | -2,438 | -2,206 | -1,654 | -1,141 |
Shareholders' Equity | -282.31 | -284.49 | -412.77 | -932.49 | -564.42 | -135.61 |
Total Liabilities & Equity | 1,421 | 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 | Mar '26 Mar 31, 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 | 1,457 | 1,449 | 1,190 | 1,075 | 805.1 | 523.05 |
Net Cash (Debt) | -1,393 | -1,277 | -1,139 | -1,064 | -738.68 | -505.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.81 | -4.38 | -4.25 | -4.68 | -3.74 | -4.57 |
Book Value | -282.31 | -284.49 | -412.77 | -932.49 | -564.42 | -135.61 |
Book Value Per Share | -0.97 | -0.98 | -1.54 | -4.10 | -2.85 | -1.23 |
Tangible Book Value | -414.42 | -379.16 | -444.72 | -963.63 | -601.71 | -169.49 |
Tangible Book Value Per Share | -1.43 | -1.30 | -1.66 | -4.24 | -3.04 | -1.53 |