Alvotech
ALVO
$8.79
-$0.27-2.98%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -66.97M | 65.23M | -218.73M | -276.56M | -92.24M |
| Total Depreciation and Amortization | 7.34M | 7.56M | 7.19M | 6.10M | 4.99M |
| Total Amortization of Deferred Charges | 4.43M | 762.00K | -- | 2.28M | 41.71M |
| Total Other Non-Cash Items | 75.20M | -10.03M | 163.20M | 187.10M | -13.91M |
| Change in Net Operating Assets | -59.21M | -114.11M | -27.06M | 13.92M | -11.13M |
| Cash from Operations | -39.20M | -50.60M | -75.40M | -67.16M | -70.58M |
| Capital Expenditure | -29.57M | -6.20M | -4.07M | -3.79M | -8.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 189.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.48M | -887.00K | 589.00K | -6.67M | -12.11M |
| Cash from Investing | -31.05M | -7.09M | -3.48M | -10.46M | -20.75M |
| Total Debt Issued | 19.96M | 67.50M | -- | 33.92M | 60.39M |
| Total Debt Repaid | -15.66M | -75.91M | -3.97M | -4.26M | -3.22M |
| Issuance of Common Stock | 0.00 | 12.48M | 142.89M | 2.00K | 87.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -69.00K | -5.74M | -9.00M | 2.13M |
| Cash from Financing | 4.30M | 4.00M | 133.18M | 20.66M | 146.77M |
| Foreign Exchange rate Adjustments | -888.00K | -183.00K | -643.00K | -194.00K | 3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.85M | -53.87M | 53.65M | -57.16M | 55.44M |