Alvotech (ALVO)

NASDAQ: ALVO · IEX Real-Time Price · USD
7.71
+0.08 (1.05%)
Aug 12, 2022 4:30 PM EDT - Market closed

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
Cash & Equivalents
17.560.920.951.0931.692
Cash & Cash Equivalents
17.560.920.951.0931.692
Receivables
30.510000.970
Inventory
39.060009.650
Other Current Assets
32.70.160.210.2743.860.29
Total Current Assets
119.821.081.161.3586.162.29
Property, Plant & Equipment
205.33000176.970
Long-Term Investments
65.39250250.02250.0166.77250
Goodwill and Intangibles
33.8800019.760
Other Long-Term Assets
173.56000124.770
Total Long-Term Assets
478.16250250.02250.01388.26250
Total Assets
597.98251.08251.18251.37474.42252.29
Accounts Payable
28.590.090.020.0311.960.44
Deferred Revenue
74.5400053.070
Current Debt
10.070007.980
Other Current Liabilities
-1.353.451.110.73-22.020.46
Total Current Liabilities
111.843.531.130.7550.980.9
Long-Term Debt
512.99000668.870
Other Long-Term Liabilities
108.7718.6822.2822.62621.828.85
Total Long-Term Liabilities
621.7518.6822.2822.621,290.698.85
Total Liabilities
733.5922.2123.4123.371,341.679.75
Total Debt
523.05000676.850
Common Stock
1,000.2507.437.2166.815.04
Retained Earnings
-1,140.53-21.13-2.43-2.2-1,039.03-0.04
Comprehensive Income
4.670004.970
Shareholders' Equity
-135.61-21.1355-867.245
Total Liabilities and Equity
597.981.0828.4128.37474.4214.75
Net Cash / Debt
-505.50.920.951.09-645.162
Net Cash Per Share
-16.180.030.030.03-27.770.06
Working Capital
7.98-2.460.030.635.181.4
Book Value Per Share
-4.34-0.680.160.16-37.320.16
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).