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Alvotech (ALVO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	51,428	11,157	66,427	17,556	1,278
Receivables	160,335	42,188	34,520	30,507	N/A
Inventories	127,889	74,433	71,470	39,058	N/A
Other current assets	115,368	67,064	58,319	32,695	0
TOTAL	$455,020	$194,842	$230,736	$119,816	$1,527

Non-Current Assets
PPE Net	284,546	236,779	220,594	78,530	N/A
Investments And Advances	0	18,494	48,568	55,307	250,007
Intangibles	31,951	31,134	37,295	33,876	0
Other Non-Current Assets	449,883	468,841	291,250	310,448	0
TOTAL	$766,380	$755,248	$597,707	$478,161	$250,007

Total Assets	$1,221,400	$950,090	$828,443	$597,977	$251,534

Liabilities
Current Liabilities
Short Term Debt	32,702	38,025	19,916	2,771	N/A
Accounts payable and accrued liabilities	67,126	80,563	49,188	28,587	7
Accrued Expenses	N/A	N/A	N/A	N/A	256
Other current liabilities	83,849	131,754	92,093	72,342	119
TOTAL	$193,396	$260,950	$167,294	$111,836	$382

Non-Current Liabilities
Long Term Debt	1,035,882	922,134	744,654	398,140	N/A
Other Non-Current Liabilities	403,082	699,446	480,602	223,463	280,224
TOTAL	$1,440,775	$1,621,633	$1,225,565	$621,753	$280,224

Total Liabilities	$1,634,171	$1,882,583	$1,392,859	$733,589	$280,606

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	252,160	31,250	31,250
Common Shares	2,826	2,279	2,126	135	1
Retained earnings	-2,437,709	-2,205,845	-1,654,114	-1,140,534	-29,072
Other shareholders' equity	15,054	41,383	29,140	4,669	0
TOTAL	$-412,771	$-932,493	$-564,416	$-135,612	$-29,072

Total Liabilities And Equity	$1,221,400	$950,090	$828,443	$597,977	$251,534