Alvotech

NASDAQ: ALVO · Real-Time Price · USD
8.47
-0.49 (-5.47%)
At close: Aug 14, 2025, 3:59 PM
8.17
-3.60%
Pre-market: Aug 15, 2025, 06:45 AM EDT

Alvotech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
51.43M 11.16M 66.43M 17.56M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
22.71M 18.49M 48.57M 55.31M
Other Long-Term Assets
26.32M 39.23M 34.25M 13.23M
Receivables
251.72M 87.22M 71.39M 53.88M
Inventory
127.89M 74.43M 71.47M 39.06M
Other Current Assets
n/a n/a 851K n/a
Total Current Assets
455.02M 194.84M 230.74M 119.82M
Property-Plant & Equipment
409.74M 356.58M 268.1M 205.33M
Goodwill & Intangibles
31.95M 31.13M 37.3M 33.88M
Total Long-Term Assets
766.38M 755.25M 597.71M 478.16M
Total Assets
1.22B 950.09M 828.44M 597.98M
Account Payables
67.13M 80.56M 49.19M 28.59M
Deferred Revenue
15.98M 59.18M 36.91M 29.69M
Short-Term Debt
32.7M 38.02M 19.92M 2.77M
Other Current Liabilities
6.63M 34.5M n/a -15M
Total Current Liabilities
193.4M 260.95M 167.29M 111.84M
Long-Term Debt
1.04B 922.13M 744.65M 398.14M
Other Long-Term Liabilities
210.22M 520.55M 388.22M 108.77M
Total Long-Term Liabilities
1.44B 1.62B 1.23B 621.75M
Total Liabilities
1.63B 1.88B 1.39B 733.59M
Total Debt
1.19B 1.08B 805.1M 523.05M
Common Stock
2.83M 2.28M 2.13M 135K
Retained Earnings
-2.44B -2.21B -1.65B -1.14B
Comprehensive Income
15.05M 41.38M 29.14M 4.67M
Shareholders Equity
-412.77M -932.49M -564.42M -135.61M
Total Investments
22.71M 18.49M 48.57M 55.31M