Alvotech (ALVO)

Balance Sheet (Trailing)

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Cash & Equivalents	17.56	0.92	0.95	1.09	31.69	2
Cash & Cash Equivalents	17.56	0.92	0.95	1.09	31.69	2
Receivables	30.51	0	0	0	0.97	0
Inventory	39.06	0	0	0	9.65	0
Other Current Assets	32.7	0.16	0.21	0.27	43.86	0.29
Total Current Assets	119.82	1.08	1.16	1.35	86.16	2.29
Property, Plant & Equipment	205.33	0	0	0	176.97	0
Long-Term Investments	65.39	250	250.02	250.01	66.77	250
Goodwill and Intangibles	33.88	0	0	0	19.76	0
Other Long-Term Assets	173.56	0	0	0	124.77	0
Total Long-Term Assets	478.16	250	250.02	250.01	388.26	250
Total Assets	597.98	251.08	251.18	251.37	474.42	252.29
Accounts Payable	28.59	0.09	0.02	0.03	11.96	0.44
Deferred Revenue	74.54	0	0	0	53.07	0
Current Debt	10.07	0	0	0	7.98	0
Other Current Liabilities	-1.35	3.45	1.11	0.73	-22.02	0.46
Total Current Liabilities	111.84	3.53	1.13	0.75	50.98	0.9
Long-Term Debt	512.99	0	0	0	668.87	0
Other Long-Term Liabilities	108.77	18.68	22.28	22.62	621.82	8.85
Total Long-Term Liabilities	621.75	18.68	22.28	22.62	1,290.69	8.85
Total Liabilities	733.59	22.21	23.41	23.37	1,341.67	9.75
Total Debt	523.05	0	0	0	676.85	0
Common Stock	1,000.25	0	7.43	7.2	166.81	5.04
Retained Earnings	-1,140.53	-21.13	-2.43	-2.2	-1,039.03	-0.04
Comprehensive Income	4.67	0	0	0	4.97	0
Shareholders' Equity	-135.61	-21.13	5	5	-867.24	5
Total Liabilities and Equity	597.98	1.08	28.41	28.37	474.42	14.75
Net Cash / Debt	-505.5	0.92	0.95	1.09	-645.16	2
Net Cash Per Share	-16.18	0.03	0.03	0.03	-27.77	0.06
Working Capital	7.98	-2.46	0.03	0.6	35.18	1.4
Book Value Per Share	-4.34	-0.68	0.16	0.16	-37.32	0.16

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).