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 | 360.95% | -81.90% | -44.05% | -83.20% | 305.31% |
| Total Receivables | 198.41% | 253.13% | 56.39% | 20.79% | -- |
| Inventory | 71.82% | 21.68% | 22.60% | 4.15% | -- |
| Prepaid Expenses | 8.85% | -2.07% | -- | 6.96% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.33% | 4.67% | 97.80% | 20.25% | -- |
| Total Current Assets | 133.53% | 34.58% | 8.60% | -15.56% | -- |
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| Total Current Assets | 133.53% | 34.58% | 8.60% | -15.56% | -- |
| Net Property, Plant & Equipment | 14.91% | 13.27% | 33.24% | 33.01% | -- |
| Long-term Investments | -6.04% | -1.63% | -1.11% | 3.56% | -- |
| Goodwill | -6.04% | -1.63% | -1.11% | 3.56% | -- |
| Total Other Intangibles | 8.10% | 42.08% | 33.34% | -25.64% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.98% | 26.43% | 27.10% | 43.20% | -- |
| Total Assets | 28.56% | 17.33% | 18.45% | 14.68% | -- |
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| Total Accounts Payable | -16.68% | 33.31% | 68.56% | 63.79% | -- |
| Total Accrued Expenses | -5.29% | -27.10% | 1.22% | 16.05% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.51% | 3,216.30% | 72.31% | 90.23% | -- |
| Total Finance Division Other Current Liabilities | -64.77% | 16.42% | 164.31% | 79.47% | -- |
| Total Other Current Liabilities | -64.77% | 16.42% | 164.31% | 79.47% | -- |
| Total Current Liabilities | -25.89% | 442.40% | 53.92% | 55.98% | -- |
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| Total Current Liabilities | -25.89% | 442.40% | 53.92% | 55.98% | -- |
| Long-Term Debt | 12.34% | -92.77% | 22.05% | 23.83% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.16% | 39.42% | 199.97% | 198.66% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.70% | -0.25% | -27.75% | 33.29% | -- |
| Total Liabilities | -13.20% | 20.53% | 10.84% | 35.16% | -- |
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| Common Stock & APIC | 63.14% | 40.10% | 39.73% | 16.16% | -- |
| Retained Earnings | -10.51% | -35.52% | -25.61% | -33.36% | -- |
| Treasury Stock & Other | -63.62% | -3.18% | -1.18% | 42.01% | -- |
| Total Common Equity | 55.73% | -26.62% | -0.47% | -65.21% | 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 | 55.73% | -26.62% | -0.47% | -65.21% | 65.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.73% | -26.62% | -0.47% | -65.21% | 65.84% |
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