Alvotech (ALVO)

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8.38

0.05 (0.60%)

At close: Apr 22, 2025, 3:59 PM

8.62

2.82%

After-hours: Apr 22, 2025, 07:55 PM EDT

Alvotech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	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	1.28M	7.92M	7.92M	7.92M
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	35.11M	n/a	n/a	n/a	63.38M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	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	250.01M	14.17M	14.17M	14.17M
Other Long-Term Assets	26.32M	38.35M	8.95M	2.28M	39.23M	35.26M	35.55M	40.27M	34.25M	32.92M	43.75M	-128.72M	13.23M	-102.41M	-102.41M	-102.41M	-79.65M	3.25M	3.25M	3.25M
Receivables	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	9.73M	9.73M	9.73M	9.73M
Inventory	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	2.41M	2.41M	2.41M	2.41M
Other Current Assets	n/a	43.73M	n/a	62.9M	n/a	36.03M	n/a	31.8M	851K	22.21M	1.00	n/a	n/a	-23.23M	205.22K	n/a	249.39K	1.48M	1.48M	1.48M
Total Current Assets	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	1.53M	21.54M	21.54M	21.54M
Property-Plant & Equipment	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	44.24M	44.24M	44.24M	44.24M
Goodwill & Intangibles	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	4.94M	4.94M	4.94M	4.94M
Total Long-Term Assets	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	250.01M	97.07M	97.07M	97.07M
Total Assets	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	251.53M	118.61M	118.61M	118.61M
Account Payables	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	n/a	2.99M	2.99M	2.99M
Deferred Revenue	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	3.55M	3.55M	3.55M	3.55M
Short-Term Debt	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	119.16K	625.75K	625.75K	625.75K
Other Current Liabilities	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	-3.29M	5.58M	5.58M	5.58M
Total Current Liabilities	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	381.68K	12.74M	12.74M	12.74M
Long-Term Debt	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	141.35M	141.35M	141.35M	141.35M
Other Long-Term Liabilities	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	18.67M	22.28M	22.62M	30.22M	171.55M	171.55M	171.55M
Total Long-Term Liabilities	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	18.67M	22.28M	22.62M	30.22M	322.67M	322.67M	322.67M
Total Liabilities	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	30.61M	335.42M	335.42M	335.42M
Total Debt	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	119.16K	141.97M	141.97M	141.97M
Common Stock	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	250M	18.25K	18.25K	18.25K
Retained Earnings	-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	-29.07M	-259.76M	-259.76M	-259.76M
Comprehensive Income	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	-8.49M	-8.49M	-8.49M	-8.49M
Shareholders Equity	-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	220.93M	-216.81M	-216.81M	-216.81M
Total Investments	n/a	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	250.01M	14.17M	14.17M	14.17M