Alvotech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 Per Share	-4.74	-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	-0.96	-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	-1.41	-1.30	-1.66	-4.24	-3.04	-1.53

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q