Alvotech
ALVO
$8.25
$0.0540.66%
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.67% | -83.67% | 12.98% | 0.00% | |
| Total Receivables | 86.48% | 86.48% | 0.70% | 0.00% | |
| Inventory | -9.22% | -9.22% | 3.31% | 0.00% | |
| Prepaid Expenses | -- | -- | -- | 0.00% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -75.57% | -75.57% | 368.48% | 0.00% | |
| Total Current Assets | -14.69% | -14.69% | 7.78% | 0.00% | |
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| Total Current Assets | -14.69% | -14.69% | 7.78% | 0.00% | |
| Net Property, Plant & Equipment | 3.82% | 3.82% | 3.02% | 0.00% | |
| Long-term Investments | 4.35% | 4.35% | -2.78% | 0.00% | |
| Goodwill | 4.35% | 4.35% | -2.78% | 0.00% | |
| Total Other Intangibles | -5.95% | -5.95% | 44.81% | 0.00% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 11.48% | 11.48% | 5.83% | 0.00% | |
| Total Assets | -0.91% | -0.91% | 5.29% | 0.00% | |
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| Total Accounts Payable | 52.98% | 52.98% | 19.87% | 0.00% | |
| Total Accrued Expenses | 12.83% | 12.83% | -35.12% | 0.00% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 115.16% | 115.16% | -27.17% | 0.00% | |
| Total Finance Division Other Current Liabilities | 24.20% | 24.20% | -8.61% | 0.00% | |
| Total Other Current Liabilities | 24.20% | 24.20% | -8.61% | 0.00% | |
| Total Current Liabilities | 39.73% | 39.73% | -15.76% | 0.00% | |
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| Total Current Liabilities | 39.73% | 39.73% | -15.76% | 0.00% | |
| Long-Term Debt | 2.63% | 2.63% | 14.29% | 0.00% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 11.93% | 11.93% | 7.96% | 0.00% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 34.95% | 34.95% | 49.72% | 0.00% | |
| Total Liabilities | 16.23% | 16.23% | 16.59% | 0.00% | |
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| Common Stock & APIC | 0.40% | 0.40% | 0.00% | 0.00% | |
| Retained Earnings | -14.33% | -14.33% | -10.82% | 0.00% | |
| Treasury Stock & Other | 0.15% | 0.15% | 16.91% | 0.00% | |
| Total Common Equity | -41.10% | -41.10% | -38.10% | 0.00% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -41.10% | -41.10% | -38.10% | 0.00% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -41.10% | -41.10% | -38.10% | 0.00% | |
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