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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,556 | 919 | 954 | 1,087 | N/A |
| Receivables | 30,507 | N/A | N/A | N/A | N/A |
| Inventories | 39,058 | N/A | N/A | N/A | N/A |
| Other current assets | 32,695 | 0 | 0 | 0 | 0 |
| TOTAL | $119,816 | $1,076 | $1,159 | $1,354 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 78,530 | N/A | N/A | N/A | N/A |
| Investments And Advances | 55,307 | 250,001 | 250,023 | 250,014 | 0 |
| Intangibles | 33,876 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 310,448 | 0 | 0 | 0 | 0 |
| TOTAL | $478,161 | $250,001 | $250,023 | $250,014 | $N/A |
| Total Assets | $597,977 | $251,078 | $251,182 | $251,368 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,771 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 28,587 | 86 | 25 | 27 | 0 |
| Accrued Expenses | N/A | 3,327 | 989 | 608 | N/A |
| Other current liabilities | 72,342 | 119 | 119 | 119 | N/A |
| TOTAL | $111,836 | $3,532 | $1,133 | $754 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,140 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 223,463 | 268,675 | 245,049 | 245,614 | 0 |
| TOTAL | $621,753 | $268,675 | $245,049 | $245,614 | $N/A |
| Total Liabilities | $733,589 | $272,207 | $246,182 | $246,368 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,250 | 31,250 | 31,250 | 31,250 | 31,250 |
| Common Shares | 135 | 1 | 1 | 1 | N/A |
| Retained earnings | -1,140,534 | -21,130 | -2,428 | -2,202 | N/A |
| Other shareholders' equity | 4,669 | 0 | 0 | 0 | 0 |
| TOTAL | $-135,612 | $-21,130 | $5,000 | $5,000 | $N/A |
| Total Liabilities And Equity | $597,977 | $251,078 | $251,182 | $251,368 | $0 |