Alvotech
(ALVO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,848 | 151,452 | 38,544 | 51,428 | 118,274 |
| Receivables | 59,308 | 108,276 | 168,493 | 160,335 | 77,461 |
| Inventories | 207,729 | 155,490 | 142,074 | 127,889 | 125,014 |
| Other current assets | 122,121 | 94,243 | 109,761 | 115,368 | 111,857 |
| TOTAL | $432,006 | $509,461 | $458,872 | $455,020 | $432,606 |
| Non-Current Assets | |||||
| PPE Net | 352,471 | 306,596 | 296,048 | 284,546 | 255,838 |
| Investments And Advances | 4,394 | 0 | 0 | 0 | 0 |
| Intangibles | 74,672 | 67,478 | 32,624 | 31,951 | 32,739 |
| Other Non-Current Assets | 545,635 | 509,219 | 457,918 | 449,883 | 511,765 |
| TOTAL | $977,172 | $883,293 | $786,590 | $766,380 | $800,342 |
| Total Assets | $1,409,178 | $1,392,754 | $1,245,462 | $1,221,400 | $1,232,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,722 | 46,026 | 32,752 | 32,702 | 22,217 |
| Accounts payable and accrued liabilities | 91,628 | 84,282 | 67,887 | 67,126 | 57,720 |
| Other current liabilities | 154,653 | 135,109 | 153,437 | 83,849 | 67,922 |
| TOTAL | $304,069 | $279,749 | $265,812 | $193,396 | $160,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,081,626 | 1,072,138 | 1,063,972 | 1,035,882 | 1,005,940 |
| Other Non-Current Liabilities | 192,707 | 212,181 | 215,907 | 403,082 | 408,625 |
| TOTAL | $1,281,872 | $1,286,333 | $1,281,937 | $1,440,775 | $1,416,106 |
| Total Liabilities | $1,585,941 | $1,566,082 | $1,547,749 | $1,634,171 | $1,576,655 |
| Shareholders' Equity | |||||
| Common Shares | 2,926 | 2,924 | 2,828 | 2,826 | 2,825 |
| Retained earnings | -2,301,243 | -2,295,991 | -2,328,029 | -2,437,709 | -2,370,742 |
| Other shareholders' equity | 17,741 | 16,843 | 15,404 | 15,054 | 16,426 |
| TOTAL | $-176,763 | $-173,328 | $-302,287 | $-412,771 | $-343,707 |
| Total Liabilities And Equity | $1,409,178 | $1,392,754 | $1,245,462 | $1,221,400 | $1,232,948 |