Alvotech (ALVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,832 | 172,359 | 42,848 | 151,452 | 38,544 |
| Receivables | 48,485 | 70,178 | 59,308 | 108,276 | 168,493 |
| Inventories | 228,017 | 220,054 | 207,729 | 155,490 | 142,074 |
| Other current assets | 115,647 | 111,424 | 122,121 | 94,243 | 109,761 |
| TOTAL | $455,981 | $574,015 | $432,006 | $509,461 | $458,872 |
| Non-Current Assets | |||||
| PPE Net | 360,226 | 356,398 | 352,471 | 306,596 | 296,048 |
| Investments And Advances | 0 | 0 | 4,394 | 0 | 0 |
| Intangibles | 132,107 | 94,669 | 74,672 | 67,478 | 32,624 |
| Other Non-Current Assets | 472,854 | 462,017 | 545,635 | 509,219 | 457,918 |
| TOTAL | $965,187 | $913,084 | $977,172 | $883,293 | $786,590 |
| Total Assets | $1,421,168 | $1,487,099 | $1,409,178 | $1,392,754 | $1,245,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,514 | 36,921 | 42,722 | 46,026 | 32,752 |
| Accounts payable and accrued liabilities | 97,865 | 126,124 | 91,628 | 84,282 | 67,887 |
| Other current liabilities | 104,231 | 127,914 | 154,653 | 135,109 | 153,437 |
| TOTAL | $259,784 | $304,078 | $304,069 | $279,749 | $265,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,267,117 | 1,262,147 | 1,081,626 | 1,072,138 | 1,063,972 |
| Other Non-Current Liabilities | 169,415 | 197,493 | 192,707 | 212,181 | 215,907 |
| TOTAL | $1,443,696 | $1,467,508 | $1,281,872 | $1,286,333 | $1,281,937 |
| Total Liabilities | $1,703,480 | $1,771,586 | $1,585,941 | $1,566,082 | $1,547,749 |
| Shareholders' Equity | |||||
| Common Shares | 2,930 | 2,929 | 2,926 | 2,924 | 2,828 |
| Retained earnings | -2,408,760 | -2,409,790 | -2,301,243 | -2,295,991 | -2,328,029 |
| Other shareholders' equity | 16,599 | 16,683 | 17,741 | 16,843 | 15,404 |
| TOTAL | $-282,312 | $-284,487 | $-176,763 | $-173,328 | $-302,287 |
| Total Liabilities And Equity | $1,421,168 | $1,487,099 | $1,409,178 | $1,392,754 | $1,245,462 |