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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,844 | N/A | 12,844 | 128,438 | 506 |
| Receivables | 31,571 | N/A | 26,155 | 6,802 | N/A |
| Inventories | 75,236 | N/A | 67,459 | 54,664 | N/A |
| Other current assets | 46,490 | 0 | 47,215 | 48,756 | 0 |
| TOTAL | $269,141 | $N/A | $153,673 | $238,660 | $632 |
| Non-Current Assets | |||||
| PPE Net | 224,533 | N/A | 94,614 | 87,411 | N/A |
| Investments And Advances | 47,586 | 0 | 47,683 | 51,334 | 250,059 |
| Intangibles | 26,438 | 0 | 33,571 | 34,293 | 0 |
| Other Non-Current Assets | 327,767 | 0 | 353,585 | 362,799 | 0 |
| TOTAL | $626,324 | $N/A | $529,453 | $535,837 | $250,059 |
| Total Assets | $895,465 | $N/A | $683,126 | $774,497 | $250,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,048 | N/A | 74,986 | 120,836 | N/A |
| Accounts payable and accrued liabilities | 29,766 | 0 | 36,441 | 44,726 | 156 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 6,264 |
| Other current liabilities | 100,508 | N/A | 82,024 | 103,895 | 119 |
| TOTAL | $160,334 | $N/A | $202,481 | $277,786 | $6,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 770,656 | N/A | 443,643 | 438,187 | N/A |
| Other Non-Current Liabilities | 620,076 | 0 | 313,849 | 354,604 | 265,946 |
| TOTAL | $1,390,898 | $N/A | $757,877 | $792,932 | $265,946 |
| Total Liabilities | $1,551,232 | $N/A | $960,358 | $1,070,718 | $272,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 252,160 | N/A | N/A | 31,250 |
| Common Shares | 2,281 | N/A | 2,126 | 2,076 | 1 |
| Retained earnings | -1,930,294 | N/A | -1,333,607 | -1,325,005 | -21,794 |
| Other shareholders' equity | 36,972 | 0 | -4,183 | 426 | 0 |
| TOTAL | $-655,767 | $N/A | $-277,232 | $-296,221 | $-21,793 |
| Total Liabilities And Equity | $895,465 | $0 | $683,126 | $774,497 | $250,692 |