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Alvotech (ALVO)

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9.55

-0.81 (-7.82%)

At close: Mar 28, 2025, 3:59 PM

9.50

-0.58%

After-hours: Mar 28, 2025, 04:47 PM EDT

Alvotech Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Cash & Equivalents	11.16M	66.43M	17.56M	31.69M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	18.49M	48.57M	55.31M	56.68M
Other Long-Term Assets	39.23M	34.25M	13.23M	12.99M
Receivables	87.22M	71.39M	53.88M	38.9M
Inventory	74.43M	71.47M	39.06M	9.65M
Other Current Assets	22.04M	21.45M	9.32M	5.92M
Total Current Assets	194.84M	230.74M	119.82M	86.16M
Property-Plant & Equipment	356.58M	268.1M	205.33M	176.97M
Goodwill & Intangibles	31.13M	37.3M	33.88M	19.76M
Total Long-Term Assets	755.25M	597.71M	478.16M	388.26M
Total Assets	950.09M	828.44M	597.98M	474.42M
Account Payables	80.56M	49.19M	28.59M	11.96M
Deferred Revenue	59.18M	36.91M	29.69M	14.19M
Short-Term Debt	47.71M	25.08M	10.07M	7.98M
Other Current Liabilities	72.57M	55.18M	35.15M	16.78M
Total Current Liabilities	260.95M	167.29M	111.84M	50.98M
Long-Term Debt	1.03B	780.02M	512.99M	668.87M
Other Long-Term Liabilities	520.55M	388.22M	108.77M	621.82M
Total Long-Term Liabilities	1.62B	1.23B	621.75M	1.29B
Total Liabilities	1.88B	1.39B	733.59M	1.34B
Total Debt	1.08B	805.1M	523.05M	676.85M
Common Stock	2.28M	2.13M	135K	73K
Retained Earnings	-2.21B	-1.65B	-1.14B	-1.04B
Comprehensive Income	41.38M	29.14M	4.67M	4.97M
Shareholders Equity	-932.49M	-564.42M	-135.61M	-867.24M
Total Investments	18.49M	48.57M	55.31M	56.68M