Alvotech
ALVO
$8.79
-$0.27-2.98%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.43M | 10.94M | 64.81M | 11.16M | 128.44M |
| Total Receivables | 234.00M | 147.46M | 72.35M | 78.42M | 32.95M |
| Inventory | 127.89M | 96.57M | 92.24M | 74.43M | 54.66M |
| Prepaid Expenses | 23.98M | 22.16M | -- | 22.04M | 17.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.72M | 8.05M | 62.90M | 8.80M | 5.24M |
| Total Current Assets | 455.02M | 285.19M | 292.30M | 194.84M | 238.66M |
|
|
|||||
| Total Current Assets | 455.02M | 285.19M | 292.30M | 194.84M | 238.66M |
| Net Property, Plant & Equipment | 409.74M | 377.65M | 362.83M | 356.58M | 218.48M |
| Long-term Investments | 11.33M | 11.69M | 11.78M | 12.06M | 11.44M |
| Goodwill | 11.33M | 11.69M | 11.78M | 12.06M | 11.44M |
| Total Other Intangibles | 20.62M | 19.90M | 19.37M | 19.08M | 22.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 324.69M | 374.05M | 355.86M | 349.04M | 231.73M |
| Total Assets | 1.22B | 1.07B | 1.06B | 950.09M | 774.50M |
|
|
|||||
| Total Accounts Payable | 67.13M | 58.57M | 50.18M | 80.56M | 44.73M |
| Total Accrued Expenses | 59.40M | 62.46M | 76.01M | 62.72M | 52.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.22M | 1.01B | 48.71M | 47.71M | 128.12M |
| Total Finance Division Other Current Liabilities | 24.65M | 71.76M | 71.89M | 69.96M | 52.08M |
| Total Other Current Liabilities | 24.65M | 71.76M | 71.89M | 69.96M | 52.08M |
| Total Current Liabilities | 193.40M | 1.20B | 246.79M | 260.95M | 277.79M |
|
|
|||||
| Total Current Liabilities | 193.40M | 1.20B | 246.79M | 260.95M | 277.79M |
| Long-Term Debt | 1.04B | 56.88M | 940.59M | 922.13M | 438.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.14M | 121.87M | 110.59M | 105.63M | 115.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 292.76M | 293.18M | 421.50M | 593.87M | 239.44M |
| Total Liabilities | 1.63B | 1.67B | 1.72B | 1.88B | 1.07B |
|
|
|||||
| Common Stock & APIC | 2.01B | 1.72B | 1.73B | 1.23B | 1.03B |
| Retained Earnings | -2.44B | -2.36B | -2.42B | -2.21B | -1.33B |
| Treasury Stock & Other | 15.05M | 34.22M | 36.54M | 41.38M | 426.00K |
| Total Common Equity | -412.77M | -605.92M | -658.83M | -932.49M | -296.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -412.77M | -605.92M | -658.83M | -932.49M | -296.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -412.77M | -605.92M | -658.83M | -932.49M | -296.22M |
|
|
|||||