Alvotech Balance Sheet (2020-2025) | ALVO

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Balance Sheet Dec2020 Sep2021 Dec2021 Jun2022 Dec2022 Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 31.69M17.56M17.56M66.43M66.43M66.43M11.16M64.81M10.94M118.27M51.43M51.43M51.43M51.43M172.36M
Cash & Current Investments (Quarter) 31.69M17.56M17.56M66.43M66.43M66.43M11.16M64.81M10.94M118.27M51.43M51.43M51.43M51.43M172.36M
Receivables - Net (Quarter) 0.58M29.40M5.30M32.97M30.02M16.31M41.29M41.25M93.52M77.42M160.22M168.31M108.10M160.22M69.74M
Receivables - Other (Quarter) 0.39M1.11M1.50M1.55M1.55M1.66M0.90M1.04M0.05M0.04M0.41M0.18M0.17M1.00M1.24M
Receivables (Quarter) 0.97M30.51M6.80M34.52M31.57M17.96M42.19M42.29M93.57M77.46M160.63M168.49M108.28M161.22M70.98M
Inventory (Quarter) 9.65M39.06M54.66M71.47M75.24M79.37M74.43M92.24M96.57M125.01M127.89M142.07M155.49M207.73M220.05M
Prepaid Assets (Quarter) 11.32M14.74M23.76M32.95M31.80M34.99M31.87M62.90M44.34M43.73M48.06M49.50M47.58M59.08M
Current Assets (Quarter) 86.16M119.82M238.66M230.74M269.14M211.91M194.84M292.30M285.19M432.61M455.02M458.87M509.46M455.02M574.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.51M-33.85M87.41M1.96M224.53M231.99M115.00M235.39M239.53M255.84M284.55M296.05M306.60M352.47M356.40M
Long-Term Investments (Quarter) 56.68M55.31M51.33M48.57M47.59M43.61M18.49M18.49M
Goodwill (Quarter) 13.43M12.37M11.44M11.64M11.91M11.89M12.06M11.78M11.69M12.20M11.33M11.33M12.79M12.80M12.84M
Intangibles (Quarter) 2.35M26.11M22.86M13.68M14.53M14.01M2.27M19.37M19.90M20.54M20.62M21.54M54.69M61.87M81.83M
Goodwill & Intangibles (Quarter) 15.78M38.47M34.29M25.33M26.44M25.89M14.33M31.15M31.59M32.74M31.95M32.87M67.48M74.67M94.67M
Long-Term Deferred Tax (Quarter) 121.86M170.42M187.98M209.50M239.71M260.30M309.81M318.22M306.64M320.37M298.36M315.35M338.33M340.50M192.21M
Other Non-Current Assets (Quarter) 10.09M10.09M25.00M25.19M25.19M25.19M26.13M25.00M25.00M9.52M3.62M3.62M4.34M4.73M8.58M
Non-Current Assets (Quarter) 388.26M478.16M535.84M597.71M626.32M698.75M755.25M768.34M783.28M800.34M766.38M786.59M883.29M977.17M913.08M
Assets (Quarter) 474.42M597.98M774.50M828.44M895.47M910.66M950.09M1,060.64M1,068.48M1,232.95M1,221.40M1,245.46M1,392.75M1,409.18M1,487.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.96M28.59M44.73M49.19M29.77M43.93M80.56M50.17M58.57M57.72M67.13M67.89M84.28M91.63M126.12M
Payables (Quarter) 11.96M28.59M44.73M49.19M29.77M43.93M80.56M50.17M58.57M57.72M67.13M67.89M84.28M91.63M126.12M
Accumulated Expenses (Quarter) 0.00M
Other Accumulated Expenses (Quarter) 16.42M42.01M66.83M54.05M75.10M85.68M62.72M76.01M62.46M50.51M59.40M64.61M73.14M100.38M
Short term Debt (Quarter) 2.50M2.77M120.84M19.92M23.05M22.46M38.02M37.55M999.04M22.22M32.70M32.75M46.03M42.72M36.92M
Current Leases (Quarter) 7.29M5.16M9.68M9.52M12.08M
Current Taxes (Quarter) 0.07M0.84M1.05M0.93M1.79M1.52M0.93M1.10M1.03M1.11M0.20M0.67M0.74M1.77M1.04M
Current Deferred Revenue (Quarter) 38.87M44.84M32.33M57.02M54.65M58.98M73.26M88.91M90.12M85.50M15.98M87.00M60.33M80.72M30.36M
Total Current Liabilities (Quarter) 50.98M111.84M277.79M167.29M160.33M221.69M260.95M246.78M1,202.47M160.55M193.40M265.81M279.75M304.07M304.08M
Non-Current Liabilities
Non-Current Debt (Quarter) 565.40M398.14M438.19M744.65M770.66M786.17M922.13M940.59M56.88M1,005.94M1,035.88M1,063.97M1,072.14M1,081.63M1,262.15M
Non-Current Deffered Revenue (Quarter) 8.75M44.84M57.02M73.26M80.72M5.50M
Pension (Quarter) 40.59M61.08M56.33M4.41M0.54M0.54M
Preferred Stock Liabilities (Quarter) 250.00M
Non-Current Deferred Tax Liability (Quarter) 0.22M0.15M0.14M0.31M0.17M0.04M0.05M1.61M1.39M1.54M1.81M2.06M2.01M7.54M7.87M
Operating Leases (Quarter) 108.95M122.14M115.30M40.53M36.87M87.42M115.31M110.58M121.87M140.76M112.14M119.15M136.26M144.52M138.00M
Other Non-Current Liabilities (Quarter) 0.01M
Total Non-Current Liabilities (Quarter) 1,290.69M621.75M792.93M1,225.57M1,390.90M1,167.51M1,621.63M1,472.68M471.93M1,416.11M1,440.78M1,440.78M1,286.33M1,440.78M1,467.51M
Total Liabilities (Quarter) 534.70M733.59M1,070.72M1,392.86M1,551.23M1,389.20M1,882.58M1,719.46M1,674.40M1,576.65M1,634.17M1,634.17M1,566.08M1,634.17M1,771.59M
Shareholder's Equity
Total Debt (Quarter) 567.90M400.91M559.02M764.57M793.70M808.64M960.16M978.14M1,055.91M1,028.16M1,068.58M1,096.72M1,118.16M1,124.35M1,299.07M
Common Equity (Quarter) -867.24M-135.61M-296.22M-564.42M-655.77M-478.54M-932.49M-658.83M-605.92M-343.71M-412.77M-412.77M-173.33M-412.77M
Liabilities and Shareholders Equity (Quarter) 474.42M597.98M774.50M828.44M895.47M910.66M950.09M1,060.64M1,068.48M1,232.95M1,221.40M1,245.46M1,392.75M1,409.18M1,487.10M
Retained Earnings (Quarter) -1039.03M-1140.53M-1325.01M-1654.11M-1930.29M-1740.97M-2205.84M-2424.57M-2359.35M-2370.74M-2437.71M-2437.71M-2295.99M-2437.71M-2409.80M