Alvotech (ALVO)
8.38
0.05 (0.60%)
At close: Apr 22, 2025, 3:59 PM
8.45
0.85%
After-hours: Apr 22, 2025, 05:00 PM EDT
Alvotech Cash Flow 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -66.97M | -11.39M | 65.22M | -218.73M | -276.56M | -188.32M | 189.33M | -276.18M | -320.51M | -8.6M | -107.49M | -76.98M | 253.76M | -81.31M | -136.97M | 7.07M | -9.24M | -42.51M | -42.51M | -42.51M | -52.47M | -52.47M | -52.47M | -52.47M | |
| 8.15M | 8.4M | 7.56M | 7.19M | 6.72M | 6.55M | 6.09M | 4.84M | 5.33M | 5.11M | 5.29M | 4.69M | 4.59M | 4.68M | 4.46M | 4.46M | 4.1M | 4.1M | 4.1M | 4.1M | 3.65M | 3.65M | 3.65M | 3.65M | |
| -255K | 2.59M | 2.47M | 2.83M | 2.83M | 3.29M | 5.46M | 6.45M | 10.32M | 131K | 3.73M | 2.58M | -3.42M | -7.84M | 30.6M | 30.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.92M | -48.8M | -33.42M | 8.62M | 3.21M | -5.5M | 37.06M | 1.71M | 35.16M | -16.33M | -43.07M | 12.34M | -2.5M | -22K | -858K | 439.41K | -80.54K | 3.44M | 3.44M | 3.44M | 2.58M | 2.58M | 2.58M | 2.58M | |
| 56.55M | 30.39M | -23.31M | 213.25M | 218.16M | -5.91M | -145.47M | 225.85M | 240.65M | -57.02M | 46.75M | 20.75M | -283.9M | 33.65M | 57.87M | -7.61M | 9M | 42.13M | 42.13M | 42.13M | 30.02M | 30.02M | 30.02M | 30.02M | |
| 22.53M | -13.36M | 11.57M | -6.44M | -32.24M | -17.22M | -20.47M | -29.38M | -23.3M | 2.3M | 1.09M | -18.16M | 261K | -22.04M | -11.92M | -11.92M | -30.43M | -30.43M | -30.43M | -30.43M | 122.75K | 122.75K | 122.75K | 122.75K | |
| -59.21M | -88.27M | -114.11M | -27.06M | 13.92M | -37.07M | 67.19M | -17.71M | 23.14M | -48.78M | -51.78M | 29.53M | -42.04M | 182K | 1.68M | 439.41K | -80.54K | 8.13M | 8.13M | 8.13M | -3.46M | -3.46M | -3.46M | -3.46M | |
| -39.2M | -71.64M | -50.6M | -75.4M | -67.16M | -117.02M | -41.87M | -86.13M | -64.38M | -106.86M | -103.57M | -37.58M | -70.76M | -72.68M | -42.37M | -106.15K | -315.88K | -18.57M | -18.57M | -18.57M | -22.14M | -22.14M | -22.14M | -22.14M | |
| -31.05M | -14.25M | -7.09M | -4.61M | -10.46M | -10.65M | -11.48M | -13.88M | -10.47M | -11.56M | -13.78M | -13.19M | -30.73M | -2.93M | -3.3M | -3.3M | -3M | -3M | -3M | -3M | -2.01M | -2.01M | -2.01M | -2.01M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 133K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.48M | 36.57M | -887K | 1.13M | -6.67M | -3.81M | -83K | -2.55M | -1.53M | -282K | -14.54M | -348K | -17.15M | -2.66M | -183K | -183K | 1.75M | 1.75M | 1.75M | 1.75M | 2.01M | 2.01M | 2.01M | 2.01M | |
| -31.05M | 22.75M | -7.09M | -3.48M | -10.46M | -10.65M | -11.35M | -13.88M | -10.47M | -11.56M | -28.31M | -13.19M | -30.73M | -2.93M | -3.49M | -3.49M | -1.25M | -1.25M | -1.25M | -1.25M | -2.01M | -2.01M | -2.01M | -2.01M | |
| 4.3M | 160.06M | -75.91M | -3.97M | 29.66M | 136.18M | -2.73M | 8.08M | 128.37M | 3M | 59.98M | 4.36M | -3.73M | -2.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | -9.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -4.23M | 67.51M | -902K | -9M | 25K | n/a | 2.22M | -1K | n/a | 179.2M | 50M | n/a | n/a | 51M | -85K | -406.41K | 6.35M | 6.35M | 6.35M | 636.25K | 636.25K | 636.25K | 636.25K | |
| 4.3M | 155.83M | 4M | 133.18M | 20.66M | 136.2M | -2.73M | 147.19M | 128.37M | 3M | 239.17M | 54.36M | 115.27M | 37.56M | 51M | -85K | -406.41K | 6.35M | 6.35M | 6.35M | 636.25K | 636.25K | 636.25K | 636.25K | |
| -66.85M | 107.33M | -53.87M | 53.65M | -57.16M | 7.85M | -55.38M | 49.42M | 53.58M | -115.59M | 107.31M | 3.57M | 13.57M | -38M | 34.06M | -6.84M | -15.57M | -8.93M | -8.93M | -8.93M | 3.79M | 3.79M | 3.79M | 3.79M | |
| -70.25M | -85.89M | -57.69M | -80.02M | -77.63M | -127.67M | -53.35M | -100.01M | -74.84M | -118.42M | -117.35M | -50.78M | -101.49M | -75.61M | -45.67M | -3.41M | -3.31M | -21.57M | -21.57M | -21.57M | -24.15M | -24.15M | -24.15M | -24.15M |