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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,944 | 64,811 | 11,157 | 68,315 | 60,466 |
| Receivables | 93,567 | 42,290 | 42,188 | 23,536 | 17,963 |
| Inventories | 96,574 | 92,236 | 74,433 | 81,995 | 79,366 |
| Other current assets | 84,108 | 92,959 | 67,064 | 54,545 | 54,117 |
| TOTAL | $285,193 | $292,296 | $194,842 | $228,391 | $211,912 |
| Non-Current Assets | |||||
| PPE Net | 239,535 | 235,394 | 236,779 | 235,091 | 231,989 |
| Investments And Advances | 0 | 18,494 | 18,494 | 42,035 | 43,613 |
| Intangibles | 31,593 | 31,149 | 31,134 | 31,838 | 25,893 |
| Other Non-Current Assets | 512,157 | 483,304 | 468,841 | 421,464 | 397,255 |
| TOTAL | $783,285 | $768,341 | $755,248 | $730,428 | $698,750 |
| Total Assets | $1,068,478 | $1,060,637 | $950,090 | $958,819 | $910,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 999,036 | 37,550 | 38,025 | 13,594 | 22,463 |
| Accounts payable and accrued liabilities | 58,566 | 50,175 | 80,563 | 52,662 | 43,931 |
| Other current liabilities | 133,189 | 146,803 | 131,754 | 110,198 | 145,796 |
| TOTAL | $1,202,466 | $246,785 | $260,950 | $186,754 | $221,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,877 | 940,593 | 922,134 | 898,483 | 786,175 |
| Other Non-Current Liabilities | 413,663 | 530,474 | 699,446 | 534,371 | 381,289 |
| TOTAL | $471,934 | $1,472,677 | $1,621,633 | $1,432,917 | $1,167,509 |
| Total Liabilities | $1,674,400 | $1,719,462 | $1,882,583 | $1,619,671 | $1,389,202 |
| Shareholders' Equity | |||||
| Common Shares | 2,602 | 2,604 | 2,279 | 2,271 | 2,271 |
| Retained earnings | -2,359,349 | -2,424,574 | -2,205,845 | -1,929,288 | -1,740,968 |
| Other shareholders' equity | 34,220 | 36,535 | 41,383 | 41,321 | 35,343 |
| TOTAL | $-605,922 | $-658,825 | $-932,493 | $-660,852 | $-478,540 |
| Total Liabilities And Equity | $1,068,478 | $1,060,637 | $950,090 | $958,819 | $910,662 |