Alvotech Balance Sheet (2020-2026) | ALVO

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Balance Sheet Dec2020 Sep2021 Dec2021 Jun2022 Dec2022 Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 31.69M17.56M128.44M66.43M115.84M60.47M11.16M64.81M10.94M118.27M51.43M51.43M151.45M51.43M172.36M63.83M
Receivables - Net (Quarter) 34.72M19.44M5.30M28.66M30.02M16.31M46.05M41.25M93.52M77.42M90.01M168.31M108.10M160.22M69.74M47.82M
Receivables - Other (Quarter) 1.11M1.50M-0.44M1.55M1.66M0.88M1.04M0.09M0.04M0.41M0.18M0.17M-8.37M0.44M0.67M
Receivables (Quarter) 34.72M20.55M6.80M28.22M31.57M17.96M46.93M42.29M93.61M77.46M90.42M168.49M108.28M151.85M70.18M48.48M
Inventory (Quarter) 39.06M54.66M71.47M75.24M79.37M74.43M92.24M96.57M125.01M127.89M142.07M155.49M207.73M220.05M228.02M
Prepaid Assets (Quarter) 14.74M23.76M32.95M31.80M34.99M31.87M62.90M44.34M43.73M48.06M49.50M47.58M59.08M46.98M57.26M
Current Assets (Quarter) 119.82M238.66M230.74M269.14M211.91M194.84M292.30M285.19M432.61M455.02M458.87M509.46M455.02M574.01M455.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 27.60M-1.46M87.41M271.71M224.53M231.99M10.88M235.39M239.53M255.84M766.38M296.05M306.60M352.47M356.40M360.23M
Long-Term Investments (Quarter) 56.68M55.31M51.33M48.57M47.59M43.61M18.49M18.49M
Goodwill (Quarter) 13.43M12.37M11.44M11.64M11.91M11.89M12.06M11.78M11.69M12.20M11.33M11.33M12.79M12.80M12.84M12.51M
Intangibles (Quarter) 10.13M2.93M22.86M3.34M14.53M14.01M6.27M19.37M19.90M20.54M20.62M21.54M54.69M61.87M81.83M119.59M
Goodwill & Intangibles (Quarter) 23.56M15.30M34.29M14.99M26.44M25.89M18.33M31.15M31.59M32.74M31.95M32.87M67.48M74.67M94.67M132.11M
Long-Term Deferred Tax (Quarter) 170.42M187.98M209.50M239.71M260.30M309.81M318.22M306.64M320.37M298.36M315.35M338.33M340.50M192.21M192.86M
Other Non-Current Assets (Quarter) 10.09M10.09M25.00M25.19M25.19M25.19M26.13M25.00M25.00M9.52M22.71M3.62M4.34M4.73M8.58M14.96M
Non-Current Assets (Quarter) 478.16M535.84M597.71M626.32M698.75M755.25M768.34M783.28M800.34M766.38M786.59M883.29M977.17M913.08M965.19M
Assets (Quarter) 474.42M597.98M774.50M828.44M895.47M910.66M950.09M1,060.64M1,068.48M1,232.95M1,221.40M1,245.46M1,392.75M1,409.18M1,487.10M1,421.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.96M28.59M44.73M49.19M29.77M43.93M80.56M50.17M58.57M57.72M67.13M67.89M84.28M91.63M126.12M97.86M
Notes Payables (Quarter) 534.69M197.47M380.23M520.58M229.05M520.55M330.98M201.67M182.36M210.22M210.22M63.00M210.22M53.99M21.76M
Payables (Quarter) 546.65M28.59M242.20M429.42M550.34M272.98M601.12M381.15M260.24M240.08M277.35M278.11M147.29M301.85M180.12M119.63M
Accumulated Expenses (Quarter) 0.00M
Other Accumulated Expenses (Quarter) 16.42M42.01M66.83M54.05M75.10M85.68M62.72M76.01M62.46M50.51M59.40M64.61M73.14M100.38M94.22M92.31M
Short term Debt (Quarter) 2.50M2.77M120.84M19.92M23.05M22.46M38.02M37.55M999.04M22.22M32.70M32.75M46.03M42.72M36.92M42.51M
Current Leases (Quarter) 103.47M114.84M115.30M35.37M36.87M87.42M105.63M110.58M121.87M140.76M9.52M119.15M136.26M144.52M138.00M134.52M
Current Taxes (Quarter) 0.07M0.84M1.05M0.93M1.79M1.52M0.93M1.10M1.03M1.11M0.20M0.67M0.74M1.77M1.04M2.05M
Current Deferred Revenue (Quarter) 53.07M74.54M32.33M93.93M54.65M58.98M132.44M88.91M90.12M85.50M15.98M87.00M60.33M80.72M30.36M13.13M
Total Current Liabilities (Quarter) 50.98M111.84M277.79M167.29M160.33M221.69M260.95M246.78M1,202.47M160.55M193.40M265.81M279.75M304.07M304.08M259.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 565.40M398.14M438.19M744.65M770.66M786.17M922.13M940.59M56.88M1,005.94M1,035.88M1,063.97M1,072.14M1,081.63M1,262.15M1,267.12M
Non-Current Deffered Revenue (Quarter) 44.84M57.02M73.26M80.72M5.50M
Pension (Quarter) 40.59M61.08M56.33M5.55M0.54M0.54M
Preferred Stock Liabilities (Quarter) 250.00M
Operating Leases (Quarter) 108.95M122.14M40.53M115.31M112.14M150.08M
Non-Current Deferred Tax Liability (Quarter) 0.22M0.15M0.14M0.31M0.17M0.04M0.05M1.61M1.39M1.54M1.81M2.06M2.01M7.54M7.87M7.16M
Other Non-Current Liabilities (Quarter) 0.01M
Total Non-Current Liabilities (Quarter) 1,290.69M621.75M792.93M1,225.57M1,390.90M1,167.51M1,621.63M1,472.68M471.93M1,416.11M1,440.78M1,440.78M1,286.33M1,440.78M1,467.51M1,443.70M
Total Liabilities (Quarter) 534.70M733.59M1,070.72M1,392.86M1,551.23M1,389.20M1,882.58M1,719.46M1,674.40M1,576.65M1,634.17M1,634.17M1,566.08M1,634.17M1,771.59M1,703.48M
Shareholder's Equity
Total Debt (Quarter) 567.90M400.91M559.02M764.57M793.70M808.64M960.16M978.14M1,055.91M1,028.16M1,068.58M1,096.72M1,118.16M1,124.35M1,299.07M1,309.63M
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-284.49M-282.31M
Liabilities and Shareholders Equity (Quarter) 474.42M597.98M774.50M828.44M895.47M910.66M950.09M1,060.64M1,068.48M1,232.95M1,221.40M1,245.46M1,392.75M1,409.18M1,487.10M1,421.17M
Retained Earnings (Quarter) -1039.03M-1140.53M-1325.01M30.58M37.77M38.31M42.91M38.88M35.63M16.61M17.27M17.38M15.63M17.27M15.33M16.20M