Alvotech
ALVO
$8.40
$0.060.72%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,283.88% | 360.95% | -81.90% | -44.05% | 305.31% |
| Total Receivables | 8.84% | 198.41% | 253.13% | 56.39% | -- |
| Inventory | 61.01% | 71.82% | 21.68% | 22.60% | -- |
| Prepaid Expenses | -0.24% | 8.85% | -2.07% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.40% | 101.33% | 4.67% | 97.80% | -- |
| Total Current Assets | 78.64% | 133.53% | 34.58% | 8.60% | -- |
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| Total Current Assets | 78.64% | 133.53% | 34.58% | 8.60% | -- |
| Net Property, Plant & Equipment | 16.80% | 14.91% | 13.27% | 33.24% | -- |
| Long-term Investments | 9.39% | -6.04% | -1.63% | -1.11% | -- |
| Goodwill | 9.39% | -6.04% | -1.63% | -1.11% | -- |
| Total Other Intangibles | 174.80% | 8.10% | 42.08% | 33.34% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.18% | -6.98% | 26.43% | 27.10% | -- |
| Total Assets | 30.35% | 28.56% | 17.33% | 18.45% | -- |
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| Total Accounts Payable | 43.91% | -16.68% | 33.31% | 68.56% | -- |
| Total Accrued Expenses | 17.09% | -5.29% | -27.10% | 1.22% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.10% | -11.51% | 3,216.30% | 72.31% | -- |
| Total Finance Division Other Current Liabilities | -12.60% | -64.77% | 16.42% | 164.31% | -- |
| Total Other Current Liabilities | -12.60% | -64.77% | 16.42% | 164.31% | -- |
| Total Current Liabilities | -76.74% | -25.89% | 442.40% | 53.92% | -- |
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| Total Current Liabilities | -76.74% | -25.89% | 442.40% | 53.92% | -- |
| Long-Term Debt | 1,785.01% | 12.34% | -92.77% | 22.05% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.81% | 6.16% | 39.42% | 199.97% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.42% | -50.70% | -0.25% | -27.75% | -- |
| Total Liabilities | -6.47% | -13.20% | 20.53% | 10.84% | -- |
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| Common Stock & APIC | 22.49% | 63.14% | 40.10% | 39.73% | -- |
| Retained Earnings | 2.69% | -10.51% | -35.52% | -25.61% | -- |
| Treasury Stock & Other | -50.78% | -63.62% | -3.18% | -1.18% | -- |
| Total Common Equity | 71.39% | 55.73% | -26.62% | -0.47% | 65.84% |
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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 | 71.39% | 55.73% | -26.62% | -0.47% | 65.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.39% | 55.73% | -26.62% | -0.47% | 65.84% |
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