Alvotech (ALVO)
NASDAQ: ALVO
· Real-Time Price · USD
8.38
-0.09 (-1.12%)
At close: Aug 15, 2025, 10:33 AM
Alvotech Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Aug 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 38.54M | 51.43M | 118.27M | 10.94M | 64.81M | 11.16M | 68.31M | 60.47M | 115.84M | 66.43M | 12.84M | 128.44M | 505.92K | 17.56M | 918.71K | 953.62K | 1.09M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.11M | n/a | n/a | n/a | 63.38M |
Long-Term Investments | n/a | 22.71M | n/a | 58.46M | 53.85M | 18.49M | 42.03M | 43.61M | 47.59M | 48.57M | 47.68M | 51.33M | 250.06M | 55.31M | 250M | 250.02M | 250.01M |
Other Long-Term Assets | 15.7M | 26.32M | 38.35M | 8.95M | 2.29M | 39.23M | 35.26M | 35.55M | 40.27M | 34.25M | 32.92M | 43.75M | -128.72M | 13.23M | -102.41M | -102.41M | -102.41M |
Receivables | 228.75M | 251.72M | 145.59M | 155.51M | 72.35M | 87.22M | 42.05M | 49.45M | 46.26M | 71.39M | 51.16M | 38.19M | n/a | 53.88M | 13.47M | 13.47M | n/a |
Inventory | 142.07M | 127.89M | 125.01M | 96.57M | 92.24M | 74.43M | 82M | 79.37M | 75.24M | 71.47M | 67.46M | 54.66M | 17.87M | 39.06M | 9.76M | 9.76M | 9.76M |
Other Current Assets | 49.5M | n/a | 43.73M | n/a | 62.9M | n/a | 36.03M | n/a | 31.8M | 851K | 22.21M | n/a | n/a | n/a | -23.23M | 205.22K | n/a |
Total Current Assets | 458.87M | 455.02M | 432.61M | 285.19M | 292.3M | 194.84M | 228.39M | 211.91M | 269.14M | 230.74M | 153.67M | 238.66M | 632.17K | 119.82M | 1.08M | 1.16M | 1.35M |
Property-Plant & Equipment | 422.91M | 409.74M | 408.88M | 377.64M | 362.83M | 356.58M | 343.46M | 333.39M | 272.32M | 268.1M | 229.32M | 218.48M | 67.02M | 205.33M | 51.33M | 51.33M | 51.33M |
Goodwill & Intangibles | 32.62M | 31.95M | 32.74M | 31.59M | 31.15M | 31.13M | 31.84M | 25.89M | 26.44M | 37.3M | 33.57M | 34.29M | 9.32M | 33.88M | 8.47M | 8.47M | 8.47M |
Total Long-Term Assets | 786.59M | 766.38M | 800.34M | 783.28M | 768.34M | 755.25M | 730.43M | 698.75M | 626.32M | 597.71M | 529.45M | 535.84M | 250.06M | 478.16M | 250M | 250.02M | 250.01M |
Total Assets | 1.25B | 1.22B | 1.23B | 1.07B | 1.06B | 950.09M | 958.82M | 910.66M | 895.47M | 828.44M | 683.13M | 774.5M | 250.69M | 597.98M | 251.08M | 251.18M | 251.37M |
Account Payables | 67.89M | 67.13M | 57.72M | 58.57M | 50.17M | 80.56M | 52.66M | 43.93M | 29.77M | 49.19M | 36.44M | 44.73M | 12.3M | 28.59M | n/a | n/a | 7.15M |
Deferred Revenue | 87M | 15.98M | 16.02M | 4.48M | 46.26M | 59.18M | 53.42M | 58.98M | 24.85M | 36.91M | 23.89M | 32.33M | 9.23M | 29.69M | 7.42M | 7.42M | 7.42M |
Short-Term Debt | 32.75M | 32.7M | 22.22M | 999.04M | 37.55M | 38.02M | 13.59M | 22.46M | 23.05M | 19.92M | 74.99M | 120.84M | 119.16K | 2.77M | 119.16K | 119.16K | 119.16K |
Other Current Liabilities | 64.61M | 6.63M | 50.51M | 98.79M | 100.55M | 34.5M | 56.78M | 65.19M | 75.66M | 17.46M | 58.14M | 52.08M | -5.88M | -15M | -4.01M | -6.41M | -6.51M |
Total Current Liabilities | 265.81M | 193.4M | 160.55M | 1.2B | 246.78M | 260.95M | 186.75M | 221.69M | 160.33M | 167.29M | 202.48M | 277.79M | 6.54M | 111.84M | 3.53M | 1.13M | 754.25K |
Long-Term Debt | 1.06B | 1.04B | 1.01B | 56.88M | 940.59M | 922.13M | 898.48M | 786.17M | 770.66M | 744.65M | 443.64M | 438.19M | n/a | 398.14M | 99.53M | 99.53M | n/a |
Other Long-Term Liabilities | 84.61M | 210.22M | 182.36M | 201.67M | 330.98M | 520.55M | 367.3M | 236.49M | 528.56M | 388.22M | 163.45M | 239.44M | 15.95M | 108.77M | 18.68M | 22.28M | 22.62M |
Total Long-Term Liabilities | 1.28B | 1.44B | 1.42B | 471.93M | 1.47B | 1.62B | 1.43B | 1.17B | 1.39B | 1.23B | 757.88M | 792.93M | 15.95M | 621.75M | 18.68M | 22.28M | 22.62M |
Total Liabilities | 1.55B | 1.63B | 1.58B | 1.67B | 1.72B | 1.88B | 1.62B | 1.39B | 1.55B | 1.39B | 960.36M | 1.07B | 22.48M | 733.59M | 22.21M | 23.41M | 23.37M |
Total Debt | 1.23B | 1.19B | 1.18B | 1.19B | 1.1B | 1.08B | 1.02B | 904.04M | 835.79M | 805.1M | 636.75M | 681.61M | 119.16K | 523.05M | 119.16K | 119.16K | 119.16K |
Common Stock | 2.83M | 2.83M | 2.83M | 2.6M | 2.6M | 2.28M | 2.27M | 2.27M | 2.28M | 2.13M | 2.13M | 2.08M | 250M | 135K | 250M | 222.77M | 223M |
Retained Earnings | -2.33B | -2.44B | -2.37B | -2.36B | -2.42B | -2.21B | -1.93B | -1.74B | -1.93B | -1.65B | -1.33B | -1.33B | -21.79M | -1.14B | -21.13M | -2.43M | -2.2M |
Comprehensive Income | 15.4M | 15.05M | 16.43M | 34.22M | 36.53M | 41.38M | 41.32M | 35.34M | 36.97M | 29.14M | -4.18M | 426K | -135.61M | 4.67M | -10.98M | -10.98M | -867.24M |
Shareholders Equity | -302.29M | -412.77M | -343.71M | -605.92M | -658.83M | -932.49M | -660.85M | -478.54M | -655.77M | -564.42M | -277.23M | -296.22M | 228.21M | -135.61M | 228.87M | 227.77M | 228M |
Total Investments | n/a | 22.71M | n/a | 58.46M | 53.85M | 18.49M | 42.03M | 43.61M | 47.59M | 48.57M | 47.68M | 51.33M | 250.06M | 55.31M | 250M | 250.02M | 250.01M |