Alvotech (ALVO)
NASDAQ: ALVO · Real-Time Price · USD
8.93
-0.14 (-1.54%)
At close: Jul 2, 2025, 4:00 PM
9.04
+0.11 (1.23%)
After-hours: Jul 2, 2025, 7:44 PM EDT
Alvotech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 38.54 | 51.43 | 11.16 | 66.43 | 17.56 | 31.69 | Upgrade
|
Cash & Short-Term Investments | 38.54 | 51.43 | 11.16 | 66.43 | 17.56 | 31.69 | Upgrade
|
Cash Growth | -40.53% | 360.95% | -83.20% | 278.37% | -44.60% | - | Upgrade
|
Accounts Receivable | 228.57 | 227.52 | 76.49 | 58.34 | 47.36 | 33.12 | Upgrade
|
Other Receivables | 0.18 | 6.48 | 1.93 | 6.58 | 1.8 | 1.93 | Upgrade
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Receivables | 228.75 | 234 | 78.42 | 64.92 | 49.16 | 35.05 | Upgrade
|
Inventory | 142.07 | 127.89 | 74.43 | 71.47 | 39.06 | 9.65 | Upgrade
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Prepaid Expenses | - | 23.98 | 22.04 | 20.6 | 9.32 | 5.92 | Upgrade
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Other Current Assets | 49.5 | 17.72 | 8.8 | 7.32 | 4.73 | 3.86 | Upgrade
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Total Current Assets | 458.87 | 455.02 | 194.84 | 230.74 | 119.82 | 86.16 | Upgrade
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Property, Plant & Equipment | 422.91 | 409.74 | 356.58 | 268.1 | 205.33 | 176.97 | Upgrade
|
Long-Term Investments | - | - | 18.49 | 48.57 | 55.31 | 56.68 | Upgrade
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Goodwill | 11.09 | 11.33 | 12.06 | 11.64 | 12.37 | 13.43 | Upgrade
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Other Intangible Assets | 21.54 | 20.62 | 19.08 | 25.65 | 21.51 | 6.34 | Upgrade
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Long-Term Accounts Receivable | 12.15 | 22.71 | 10.86 | 3.29 | 1.48 | 2.19 | Upgrade
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Long-Term Deferred Tax Assets | 315.35 | 298.36 | 309.81 | 209.5 | 170.42 | 121.86 | Upgrade
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Other Long-Term Assets | 3.55 | 3.62 | 28.38 | 30.97 | 11.75 | 10.8 | Upgrade
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Total Assets | 1,245 | 1,221 | 950.09 | 828.44 | 597.98 | 474.42 | Upgrade
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Accounts Payable | 67.89 | 67.13 | 80.56 | 49.19 | 28.59 | 11.96 | Upgrade
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Accrued Expenses | 64.61 | 59.4 | 62.72 | 54.05 | 42.01 | 16.42 | Upgrade
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Current Portion of Long-Term Debt | 32.75 | 32.7 | 38.03 | 19.92 | 2.77 | 2.5 | Upgrade
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Current Portion of Leases | 11.07 | 9.52 | 9.68 | 5.16 | 7.3 | 5.47 | Upgrade
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Current Income Taxes Payable | 0.67 | 0.2 | 0.93 | 0.93 | 0.84 | 0.07 | Upgrade
|
Current Unearned Revenue | 87 | 15.98 | 59.18 | 36.92 | 29.69 | 14.19 | Upgrade
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Other Current Liabilities | 1.82 | 8.47 | 9.85 | 1.13 | 0.64 | 0.37 | Upgrade
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Total Current Liabilities | 265.81 | 193.4 | 260.95 | 167.29 | 111.84 | 50.98 | Upgrade
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Long-Term Debt | 1,064 | 1,036 | 922.13 | 744.65 | 398.14 | 565.4 | Upgrade
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Long-Term Leases | 119.15 | 112.14 | 105.63 | 35.37 | 114.85 | 103.47 | Upgrade
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Long-Term Unearned Revenue | 12.14 | 80.72 | 73.26 | 57.02 | 44.84 | 38.87 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.06 | 1.81 | 0.05 | 0.31 | 0.15 | 0.22 | Upgrade
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Other Long-Term Liabilities | 84.62 | 210.22 | 520.55 | 388.22 | 63.77 | 582.73 | Upgrade
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Total Liabilities | 1,548 | 1,634 | 1,883 | 1,393 | 733.59 | 1,342 | Upgrade
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Common Stock | 2.83 | 2.83 | 2.28 | 2.13 | 0.14 | 0.07 | Upgrade
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Additional Paid-In Capital | 2,008 | 2,007 | 1,230 | 1,058 | 1,000 | 166.74 | Upgrade
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Retained Earnings | -2,328 | -2,438 | -2,206 | -1,654 | -1,141 | -1,039 | Upgrade
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Comprehensive Income & Other | 15.4 | 15.05 | 41.38 | 29.14 | 4.67 | 4.97 | Upgrade
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Shareholders' Equity | -302.29 | -412.77 | -932.49 | -564.42 | -135.61 | -867.24 | Upgrade
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Total Liabilities & Equity | 1,245 | 1,221 | 950.09 | 828.44 | 597.98 | 474.42 | Upgrade
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Total Debt | 1,227 | 1,190 | 1,075 | 805.1 | 523.05 | 676.85 | Upgrade
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Net Cash (Debt) | -1,188 | -1,139 | -1,064 | -738.68 | -505.5 | -645.16 | Upgrade
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Net Cash Per Share | -4.17 | -4.25 | -4.68 | -3.74 | -4.57 | -6.89 | Upgrade
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Filing Date Shares Outstanding | 281.23 | 301.81 | 266.82 | 248.65 | 13.48 | 7.26 | Upgrade
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Total Common Shares Outstanding | 281.23 | 301.81 | 266.82 | 248.65 | 13.48 | 7.26 | Upgrade
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Working Capital | 193.06 | 261.62 | -66.11 | 63.44 | 7.98 | 35.18 | Upgrade
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Book Value Per Share | -1.07 | -1.37 | -3.49 | -2.27 | -10.06 | -119.47 | Upgrade
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Tangible Book Value | -334.91 | -444.72 | -963.63 | -601.71 | -169.49 | -887.01 | Upgrade
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Tangible Book Value Per Share | -1.19 | -1.47 | -3.61 | -2.42 | -12.57 | -122.19 | Upgrade
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Machinery | - | 254.16 | 189.91 | 156.71 | 122.46 | 99.42 | Upgrade
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.