Alvotech (ALVOW)
3.18
-0.12 (-3.64%)
At close: Jan 15, 2025, 3:58 PM
3.18
0.00%
After-hours Jan 15, 2025, 03:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| 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 | 38.90M |
| 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 | 268.10M | 205.33M | 176.97M |
| Goodwill & Intangibles | 31.13M | 37.30M | 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 | 805.10M | 523.05M | 676.85M |
| Common Stock | 2.28M | 2.13M | 135.00K | 73.00K |
| 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 |