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 20212020
Cash & Equivalents
17.5631.69
Cash & Cash Equivalents
17.5631.69
Cash Growth
-44.60%-
Receivables
30.510.97
Inventory
39.069.65
Other Current Assets
32.743.86
Total Current Assets
119.8286.16
Property, Plant & Equipment
205.33176.97
Long-Term Investments
65.3966.77
Goodwill and Intangibles
33.8819.76
Other Long-Term Assets
173.56124.77
Total Long-Term Assets
478.16388.26
Total Assets
597.98474.42
Accounts Payable
28.5911.96
Deferred Revenue
74.5453.07
Current Debt
10.077.98
Other Current Liabilities
-1.35-22.02
Total Current Liabilities
111.8450.98
Long-Term Debt
512.99668.87
Other Long-Term Liabilities
108.77621.82
Total Long-Term Liabilities
621.751,290.69
Total Liabilities
733.591,341.67
Total Debt
523.05676.85
Debt Growth
-22.72%-
Common Stock
1,000.25166.81
Retained Earnings
-1,140.53-1,039.03
Comprehensive Income
4.674.97
Shareholders' Equity
-135.61-867.24
Total Liabilities and Equity
597.98474.42
Net Cash / Debt
-505.5-645.16
Net Cash Per Share
-16.18-27.77
Working Capital
7.9835.18
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).