Alvotech (ALVO) Cash & Equivalents (2020 - 2025)

Alvotech (ALVO) reported Cash & Equivalents of $172.4 million for Q4 2025, up 235.15% on a YoY basis from $51.4 million in Q4 2024, and up 335046.22% quarter-over-quarter from $51428.0 in Q3 2025.

Alvotech (ALVO) Cash & Equivalents (2020 - 2025) Analysis & Trends

Alvotech has reported Cash & Equivalents for 6 years, with the latest figure at $172.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 235.15% year-over-year to $172.4 million; the trailing twelve-month figure through Dec 2025 stood at $172.4 million (up 235.15% YoY), and the FY2025 full-year result was $172.4 million, up 235.15% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $172.4 million, up from $51428.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $172.4 million in Q4 2025, with the low at $51428.0 in Q3 2025.
  • Historically, Cash & Equivalents has averaged $57.8 million across 5 years, with a median of $51.4 million in 2024.
  • The largest YoY upside for Cash & Equivalents was 369.92% in 2025 against a maximum downside of 99.96% in 2025.
  • Alvotech's Cash & Equivalents stood at $17.6 million in 2021, then soared by 278.37% to $66.4 million in 2022, then slumped by 83.2% to $11.2 million in 2023, then surged by 360.95% to $51.4 million in 2024, then soared by 235.15% to $172.4 million in 2025.
  • The last three Cash & Equivalents figures came in at $172.4 million (Q4 2025), $51428.0 (Q3 2025), and $51.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 3.74 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 1.94 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 1.28 Bn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 40.42 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 266.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 428.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 351.55 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 222.27 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 498.58 Mn
10 Alvotech 12.16 Mn -160.20 Mn -22.39 Mn 172.36 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 172.36 Mn
Sep 30, 2025 51,428.00
Jun 30, 2025 51.43 Mn
Mar 31, 2025 51.43 Mn
Dec 31, 2024 51.43 Mn
Sep 30, 2024 118.27 Mn
Jun 30, 2024 10.94 Mn
Mar 31, 2024 64.81 Mn
Dec 31, 2023 11.16 Mn
Jun 30, 2023 60.47 Mn
Mar 31, 2023 115.84 Mn
Dec 31, 2022 66.43 Mn
Jun 30, 2022 17.56 Mn
Dec 31, 2021 17.56 Mn
Dec 31, 2020 31.69 Mn