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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,359 | 51,428 | 11,157 | 66,427 | 17,556 |
| Receivables | 70,178 | 160,335 | 42,188 | 34,520 | 30,507 |
| Inventories | 220,054 | 127,889 | 74,433 | 71,470 | 39,058 |
| Other current assets | 111,424 | 115,368 | 67,064 | 58,319 | 32,695 |
| TOTAL | $574,015 | $455,020 | $194,842 | $230,736 | $119,816 |
| Non-Current Assets | |||||
| PPE Net | 356,398 | 284,546 | 236,779 | 220,594 | 78,530 |
| Investments And Advances | 0 | 0 | 18,494 | 48,568 | 55,307 |
| Intangibles | 94,669 | 31,951 | 31,134 | 37,295 | 33,876 |
| Other Non-Current Assets | 462,017 | 449,883 | 468,841 | 291,250 | 310,448 |
| TOTAL | $913,084 | $766,380 | $755,248 | $597,707 | $478,161 |
| Total Assets | $1,487,099 | $1,221,400 | $950,090 | $828,443 | $597,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,921 | 32,702 | 38,025 | 19,916 | 2,771 |
| Accounts payable and accrued liabilities | 126,124 | 67,126 | 80,563 | 49,188 | 28,587 |
| Other current liabilities | 127,914 | 83,849 | 131,754 | 92,093 | 72,342 |
| TOTAL | $304,078 | $193,396 | $260,950 | $167,294 | $111,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,262,147 | 1,035,882 | 922,134 | 744,654 | 398,140 |
| Other Non-Current Liabilities | 197,493 | 403,082 | 699,446 | 480,602 | 223,463 |
| TOTAL | $1,467,508 | $1,440,775 | $1,621,633 | $1,225,565 | $621,753 |
| Total Liabilities | $1,771,586 | $1,634,171 | $1,882,583 | $1,392,859 | $733,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 252,160 | 31,250 |
| Common Shares | 2,929 | 2,826 | 2,279 | 2,126 | 135 |
| Retained earnings | -2,409,790 | -2,437,709 | -2,205,845 | -1,654,114 | -1,140,534 |
| Other shareholders' equity | 16,683 | 15,054 | 41,383 | 29,140 | 4,669 |
| TOTAL | $-284,487 | $-412,771 | $-932,493 | $-564,416 | $-135,612 |
| Total Liabilities And Equity | $1,487,099 | $1,221,400 | $950,090 | $828,443 | $597,977 |