Alvotech
ALVO | NASDAQ
$5.86
-$0.02 (-0.34%)
Sep 22, 2026, 1:32 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 172.36M | 51.43M | 11.16M | 66.43M | 17.56M | 31.69M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 122.93M | 22.71M | 18.49M | 48.57M | 55.31M | 56.68M |
Other Long-Term Assets | 146.87M | 3.62M | 39.23M | 34.25M | 13.23M | 134.86M |
Receivables | 153.79M | 251.72M | 87.22M | 71.39M | 53.88M | 33.12M |
Inventory | 220.05M | 127.89M | 74.43M | 71.47M | 39.06M | 9.65M |
Other Current Assets | n/a | n/a | n/a | 851K | n/a | 5.79M |
Total Current Assets | 574.02M | 455.02M | 194.84M | 230.74M | 119.82M | 86.16M |
Property-Plant & Equipment | 356.4M | 409.74M | 356.58M | 268.1M | 205.33M | 176.97M |
Goodwill & Intangibles | 94.67M | 31.95M | 31.13M | 37.3M | 33.88M | 19.76M |
Total Long-Term Assets | 913.08M | 766.38M | 755.25M | 597.71M | 478.16M | 388.26M |
Total Assets | 1.49B | 1.22B | 950.09M | 828.44M | 597.98M | 474.42M |
Account Payables | 126.12M | 67.13M | 80.56M | 49.19M | 28.59M | 11.96M |
Deferred Revenue | 30.36M | 15.98M | 59.18M | 36.92M | 29.69M | n/a |
Short-Term Debt | 36.92M | 32.7M | 38.03M | 19.92M | 2.77M | 2.5M |
Other Current Liabilities | 9.34M | 6.63M | 34.5M | 17.46M | 5.26M | 14.63M |
Total Current Liabilities | 304.08M | 193.4M | 260.95M | 167.29M | 111.84M | 50.98M |
Long-Term Debt | 1.26B | 1.04B | 922.13M | 744.65M | 398.14M | 565.4M |
Other Long-Term Liabilities | 53.99M | 210.22M | 520.55M | 388.22M | 63.77M | 621.82M |
Total Long-Term Liabilities | 1.47B | 1.44B | 1.62B | 1.23B | 621.75M | 1.29B |
Total Liabilities | 1.77B | 1.63B | 1.88B | 1.39B | 733.59M | 1.34B |
Total Debt | 1.45B | 1.19B | 1.08B | 805.1M | 523.05M | 676.85M |
Book Value | -284.49M | -412.77M | -932.49M | -564.42M | -135.61M | -867.24M |
Book Value Per Share | -1.02 | -1.54 | -4.10 | -2.85 | -4.34 | -27.75 |
Common Stock | 2.93M | 2.83M | 2.28M | 2.13M | 135K | 73K |
Retained Earnings | -2.41B | -2.44B | -2.21B | -1.65B | -1.14B | -1.04B |
Comprehensive Income | 16.68M | 15.05M | 41.38M | 29.14M | 4.67M | 4.97M |
Shareholders Equity | -284.49M | -412.77M | -932.49M | -564.42M | -135.61M | -867.24M |
Total Investments | 122.93M | 22.71M | 18.49M | 48.57M | 55.31M | 56.68M |
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