Alvotech (ALVO)
NASDAQ: ALVO · Real-Time Price · USD
5.05
-0.24 (-4.54%)
Sep 14, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 142.75 | 63.83 | 172.36 | 42.85 | 151.45 | 38.54 | 51.43 | 118.27 | 10.94 | 64.81 | 11.16 | 68.32 | 60.47 | 115.84 | 66.43 | 12.84 | 128.44 | - | 17.56 | - |
Cash & Short-Term Investments | 142.75 | 63.83 | 172.36 | 42.85 | 151.45 | 38.54 | 51.43 | 118.27 | 10.94 | 64.81 | 11.16 | 68.32 | 60.47 | 115.84 | 66.43 | 12.84 | 128.44 | 17.56 | 17.56 | - |
Cash Growth (YoY) | -5.75% | 65.61% | 235.15% | -63.77% | 1283.88% | -40.53% | 360.95% | 73.13% | -81.90% | -44.05% | -83.20% | 431.88% | -52.92% | 559.85% | 278.37% | - | - | -44.60% | - | - |
Accounts Receivable | 115.25 | 106.21 | 134.18 | 121.35 | 154.77 | 228.57 | 227.52 | 145.55 | 133.29 | 71.31 | 76.49 | 40.46 | 35.44 | 44.71 | 58.34 | 49.96 | 30.3 | - | 47.36 | - |
Other Receivables | 4.71 | 3.91 | 1.68 | 1 | 5.73 | 0.18 | 6.48 | 0.04 | 14.17 | 1.04 | 1.93 | 1.59 | 6.32 | 1.55 | 6.58 | 1.2 | 2.65 | - | 1.8 | - |
Receivables | 119.96 | 110.11 | 135.86 | 122.35 | 160.5 | 228.75 | 234 | 145.59 | 147.46 | 72.35 | 78.42 | 42.05 | 41.76 | 46.26 | 64.92 | 51.16 | 32.95 | - | 49.16 | - |
Inventory | 226.55 | 228.02 | 220.05 | 207.73 | 155.49 | 142.07 | 127.89 | 125.01 | 96.57 | 92.24 | 74.43 | 82 | 79.37 | 75.24 | 71.47 | 67.46 | 54.66 | - | 39.06 | - |
Prepaid Expenses | 43.28 | 31.08 | 27.82 | - | 22.11 | - | 23.98 | - | 22.16 | - | 22.04 | - | 22.63 | - | 20.6 | - | 17.37 | - | 9.32 | - |
Other Current Assets | 12.42 | 22.94 | 17.92 | 59.08 | 19.92 | 49.5 | 17.72 | 43.73 | 8.05 | 62.9 | 8.8 | 36.03 | 7.69 | 31.8 | 7.32 | 22.21 | 5.24 | - | 4.73 | - |
Total Current Assets | 544.97 | 455.98 | 574.02 | 432.01 | 509.46 | 458.87 | 455.02 | 432.61 | 285.19 | 292.3 | 194.84 | 228.39 | 211.91 | 269.14 | 230.74 | 153.67 | 238.66 | - | 119.82 | - |
Property, Plant & Equipment | 515.29 | 495.23 | 494.69 | 494.18 | 441.08 | 422.91 | 409.74 | 408.88 | 377.65 | 362.83 | 356.58 | 343.46 | 333.39 | 272.32 | 268.1 | 229.32 | 218.48 | - | 205.33 | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | 18.49 | 18.49 | 42.04 | 43.61 | 47.59 | 48.57 | 47.68 | 51.33 | - | 55.31 | - |
Goodwill | 12.47 | 12.51 | 12.84 | 12.8 | 12.79 | 11.09 | 11.33 | 12.2 | 11.69 | 11.78 | 12.06 | 11.56 | 11.89 | 11.91 | 11.64 | 10.66 | 11.44 | - | 12.37 | - |
Other Intangible Assets | 142.48 | 119.59 | 81.83 | 61.87 | 54.69 | 21.54 | 20.62 | 20.54 | 19.9 | 19.37 | 19.08 | 20.28 | 14.01 | 14.53 | 25.65 | 22.92 | 22.86 | - | 21.51 | - |
Long-Term Accounts Receivable | 165.01 | 130.03 | 122.93 | 58.7 | 32.07 | 12.15 | 22.71 | 28.83 | 33.46 | 10.36 | 10.86 | 8.11 | 8.31 | 13.07 | 3.29 | 2.72 | 14.84 | - | 1.48 | - |
Long-Term Deferred Tax Assets | 192.84 | 192.86 | 192.21 | 340.5 | 338.33 | 315.35 | 298.36 | 320.37 | 306.64 | 318.22 | 309.81 | 277.84 | 260.3 | 239.71 | 209.5 | 185.96 | 187.98 | - | 170.42 | - |
Other Long-Term Assets | 14.42 | 14.96 | 8.58 | 9.12 | 4.34 | 3.55 | 3.62 | 9.52 | 33.95 | 27.29 | 28.38 | 27.14 | 27.24 | 27.2 | 30.97 | 30.2 | 28.92 | - | 11.75 | - |
Total Assets | 1,587 | 1,421 | 1,487 | 1,409 | 1,393 | 1,245 | 1,221 | 1,233 | 1,068 | 1,061 | 950.09 | 958.82 | 910.66 | 895.47 | 828.44 | 683.13 | 774.5 | - | 597.98 | - |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 133.16 | 97.87 | 126.12 | 91.63 | 84.28 | 67.89 | 67.13 | 57.72 | 58.57 | 50.18 | 80.56 | 52.66 | 43.93 | 29.77 | 49.19 | 36.44 | 44.73 | - | 28.59 | - |
Accrued Expenses | 120.13 | 92.31 | 94.23 | 100.38 | 73.14 | 64.61 | 59.4 | 50.51 | 62.46 | 76.01 | 62.72 | 55.59 | 85.68 | 75.1 | 54.05 | 53.8 | 52.86 | - | 42.01 | - |
Current Portion of Long-Term Debt | 41.96 | 42.51 | 36.92 | 42.72 | 46.03 | 32.75 | 32.7 | 22.22 | 999.04 | 37.55 | 38.03 | 13.59 | 22.46 | 23.05 | 19.92 | 74.99 | 120.84 | - | 2.77 | - |
Current Portion of Leases | 11.82 | 13.13 | 12.08 | 13.3 | 13.59 | 11.07 | 9.52 | 11.58 | 10.64 | 11.16 | 9.68 | 8.58 | 7.98 | 5.22 | 5.16 | 8.03 | 7.28 | - | 7.3 | - |
Current Income Taxes Payable | 2 | 2.05 | 1.04 | 1.77 | 0.74 | 0.67 | 0.2 | 1.11 | 1.03 | 1.1 | 0.93 | 1.72 | 1.52 | 1.79 | 0.93 | 1 | 1.05 | - | 0.84 | - |
Current Unearned Revenue | 18.19 | 9.55 | 30.36 | 49.92 | 60.33 | 87 | 15.98 | 16.02 | 4.48 | 46.26 | 59.18 | 53.42 | 58.98 | 24.85 | 36.92 | 23.89 | 32.33 | - | 29.69 | - |
Other Current Liabilities | 3.93 | 2.38 | 3.33 | 4.35 | 1.64 | 1.82 | 8.47 | 1.39 | 66.24 | 24.53 | 9.85 | 1.19 | 1.14 | 0.56 | 1.13 | 4.33 | 18.71 | - | 0.64 | - |
Total Current Liabilities | 331.18 | 259.78 | 304.08 | 304.07 | 279.75 | 265.81 | 193.4 | 160.55 | 1,202 | 246.79 | 260.95 | 186.75 | 221.69 | 160.33 | 167.29 | 202.48 | 277.79 | - | 111.84 | - |
Long-Term Debt | 1,264 | 1,267 | 1,262 | 1,082 | 1,072 | 1,064 | 1,036 | 1,006 | 56.88 | 940.59 | 922.13 | 898.48 | 786.18 | 770.66 | 744.65 | 443.64 | 438.19 | - | 398.14 | - |
Long-Term Leases | 133.96 | 134.52 | 138 | 144.52 | 136.26 | 119.15 | 112.14 | 140.76 | 121.87 | 110.59 | 105.63 | 94.38 | 87.42 | 36.87 | 35.37 | 110.09 | 115.3 | - | 114.85 | - |
Long-Term Unearned Revenue | 4.18 | 13.13 | 5.5 | 5.49 | 12.91 | 12.14 | 80.72 | 85.5 | 90.12 | 88.91 | 73.26 | 72.7 | 57.39 | 54.65 | 57.02 | 40.31 | 29.98 | - | 44.84 | - |
Long-Term Deferred Tax Liabilities | 6.9 | 7.16 | 7.87 | 7.54 | 2.01 | 2.06 | 1.81 | 1.54 | 1.39 | 1.61 | 0.05 | 0.06 | 0.05 | 0.17 | 0.31 | 0.39 | 0.14 | - | 0.15 | - |
Other Long-Term Liabilities | 38.68 | 21.76 | 53.99 | 42.7 | 63 | 84.62 | 210.22 | 182.36 | 201.67 | 330.98 | 520.55 | 367.3 | 236.49 | 528.56 | 388.22 | 163.45 | 209.32 | - | 63.77 | - |
Total Liabilities | 1,779 | 1,703 | 1,772 | 1,586 | 1,566 | 1,548 | 1,634 | 1,577 | 1,674 | 1,719 | 1,883 | 1,620 | 1,389 | 1,551 | 1,393 | 960.36 | 1,071 | - | 733.59 | - |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 3.38 | 2.93 | 2.93 | 2.93 | 2.92 | 2.83 | 2.83 | 2.83 | 2.6 | 2.6 | 2.28 | 2.27 | 2.27 | 2.28 | 2.13 | 2.13 | 2.08 | - | 0.14 | - |
Additional Paid-In Capital | 2,268 | 2,107 | 2,106 | 2,104 | 2,103 | 2,008 | 2,007 | 2,008 | 1,717 | 1,727 | 1,230 | 1,225 | 1,225 | 1,235 | 1,058 | 1,058 | 1,026 | - | 1,000 | - |
Retained Earnings | -2,476 | -2,409 | -2,410 | -2,301 | -2,296 | -2,328 | -2,438 | -2,371 | -2,359 | -2,425 | -2,206 | -1,929 | -1,741 | -1,930 | -1,654 | -1,334 | -1,325 | - | -1,141 | - |
Comprehensive Income & Other | 12.3 | 16.6 | 16.68 | 17.74 | 16.84 | 15.4 | 15.05 | 16.43 | 34.22 | 36.54 | 41.38 | 41.32 | 35.34 | 36.97 | 29.14 | -4.18 | 0.43 | - | 4.67 | - |
Shareholders' Equity | -191.48 | -282.31 | -284.49 | -176.76 | -173.33 | -302.29 | -412.77 | -343.71 | -605.92 | -658.83 | -932.49 | -660.85 | -478.54 | -655.77 | -564.42 | -277.23 | -296.22 | -135.61 | -135.61 | - |
Total Liabilities & Equity | 1,587 | 1,421 | 1,487 | 1,409 | 1,393 | 1,245 | 1,221 | 1,233 | 1,068 | 1,061 | 950.09 | 958.82 | 910.66 | 895.47 | 828.44 | 683.13 | 774.5 | - | 597.98 | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 1,452 | 1,457 | 1,449 | 1,282 | 1,268 | 1,227 | 1,190 | 1,181 | 1,188 | 1,100 | 1,075 | 1,015 | 904.04 | 835.79 | 805.1 | 636.75 | 681.61 | 523.05 | 523.05 | - |
Net Cash (Debt) | -1,309 | -1,393 | -1,277 | -1,239 | -1,117 | -1,188 | -1,139 | -1,062 | -1,177 | -1,035 | -1,064 | -946.72 | -843.57 | -719.95 | -738.68 | -623.91 | -553.17 | -505.5 | -505.5 | - |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -4.38 | -4.72 | -4.44 | -4.13 | -3.88 | -4.15 | -3.98 | -3.78 | -4.55 | -4.21 | -4.69 | -4.09 | -3.69 | -3.23 | -3.49 | -2.89 | -3.00 | -2.82 | -3.71 | - |
Filing Date Shares Outstanding | 356.82 | 312.15 | 312.02 | 300.02 | 311.6 | 284.06 | 301.81 | 280.79 | 279.41 | 245.76 | 266.82 | 231.2 | 228.32 | 222.73 | 248.65 | 215.83 | 247.16 | 179.02 | 13.48 | 108.61 |
Total Common Shares Outstanding | 356.82 | 312.15 | 312.02 | 300.02 | 311.6 | 284.06 | 301.81 | 280.79 | 279.41 | 245.76 | 266.82 | 231.2 | 228.32 | 222.73 | 248.65 | 215.83 | 247.16 | 179.02 | 13.48 | 108.61 |
Working Capital | 213.79 | 196.2 | 269.94 | 127.94 | 229.71 | 193.06 | 261.62 | 272.06 | -917.27 | 45.51 | -66.11 | 41.64 | -9.78 | 108.81 | 63.44 | -48.81 | -39.13 | - | 7.98 | - |
Book Value Per Share | -0.54 | -0.90 | -0.91 | -0.59 | -0.56 | -1.07 | -1.37 | -1.22 | -2.17 | -2.68 | -3.49 | -2.86 | -2.10 | -2.94 | -2.27 | -1.28 | -1.20 | -10.06 | -10.06 | - |
Tangible Book Value | -346.42 | -414.42 | -379.16 | -251.44 | -240.81 | -334.91 | -444.72 | -376.45 | -637.52 | -689.97 | -963.63 | -692.69 | -504.43 | -682.21 | -601.71 | -310.8 | -330.51 | -169.49 | -169.49 | - |
Tangible Book Value Per Share | -0.97 | -1.33 | -1.22 | -0.84 | -0.77 | -1.19 | -1.47 | -1.34 | -2.28 | -2.81 | -3.61 | -3.00 | -2.21 | -3.06 | -2.42 | -1.44 | -1.34 | -12.57 | -12.57 | - |
Machinery | - | - | 313.96 | - | - | - | 254.16 | - | - | - | 189.91 | - | - | - | 156.71 | - | - | - | 122.46 | - |