Alvotech (ALVO)
NASDAQ: ALVO · IEX Real-Time Price · USD
12.57
-0.11 (-0.87%)
Mar 28, 2024, 10:05 AM EDT - Market open

Alvotech Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020
Cash & Equivalents
11.1666.4317.5631.69
Cash & Cash Equivalents
11.1666.4317.5631.69
Cash Growth
-83.20%278.37%-44.60%-
Receivables
42.1934.5230.510.97
Inventory
74.4371.4739.069.65
Other Current Assets
67.0658.3232.743.86
Total Current Assets
194.84230.74119.8286.16
Property, Plant & Equipment
356.58268.1205.33176.97
Long-Term Investments
44.6373.7665.3966.77
Goodwill and Intangibles
31.1337.333.8819.76
Other Long-Term Assets
322.91218.56173.56124.77
Total Long-Term Assets
755.25597.71478.16388.26
Total Assets
950.09828.44597.98474.42
Accounts Payable
80.5649.1928.5911.96
Deferred Revenue
132.4493.9374.5453.07
Current Debt
47.7125.0810.077.98
Other Current Liabilities
0.24-0.91-1.35-22.02
Total Current Liabilities
260.95167.29111.8450.98
Long-Term Debt
1,028780.02512.99668.87
Other Long-Term Liabilities
593.87445.54108.77621.82
Total Long-Term Liabilities
1,6221,226621.751,291
Total Liabilities
1,8831,393733.591,342
Total Debt
1,075805.1523.05676.85
Debt Growth
33.58%53.92%-22.72%-
Retained Earnings
-2,205.85-1,654.11-1,140.53-1,039.03
Comprehensive Income
-1.53-1.444.674.97
Shareholders' Equity
-932.49-564.42-135.61-867.24
Net Cash / Debt
-1,064.32-738.68-505.5-645.16
Net Cash Per Share
---16.18-27.77
Working Capital
-66.1163.447.9835.18
Book Value Per Share
-3.50-2.52-4.34-37.32
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).