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ALVO Alvotech

Watchlist

11.010
-0.110-0.99%

Close Aug 7 16:00 ET

3.32BMarket Cap-5293P/E (TTM)

Alvotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.05%64.81M

-83.20%11.16M

431.88%68.32M

-52.92%60.47M

--115.84M

278.37%66.43M

--12.84M

--128.44M

-Cash and cash equivalents

-44.05%64.81M

-83.20%11.16M

431.88%68.32M

-52.92%60.47M

--115.84M

278.37%66.43M

--12.84M

--128.44M

Receivables

56.39%72.35M

22.17%87.22M

-17.81%42.05M

29.48%49.45M

--46.26M

32.49%71.39M

--51.16M

--38.19M

-Accounts receivable

37.42%41.25M

25.23%41.29M

-12.08%21.95M

207.45%16.31M

--30.02M

12.16%32.97M

--24.96M

--5.3M

-Taxes receivable

----

36.07%8.8M

----

46.86%7.69M

----

36.89%6.47M

----

--5.24M

-Related party accounts receivable

-33.08%1.04M

-42.12%896K

33.03%1.59M

10.55%1.66M

--1.55M

39.33%1.55M

--1.2M

--1.5M

-Other receivables

104.61%30.06M

19.17%36.23M

-25.96%18.51M

-9.01%23.8M

--14.69M

63.00%30.4M

--25.01M

--26.15M

Inventory

22.60%92.24M

4.15%74.43M

21.55%82M

45.19%79.37M

--75.24M

82.98%71.47M

--67.46M

--54.66M

Prepaid assets

----

6.96%22.04M

----

30.30%22.63M

----

121.04%20.6M

----

--17.37M

Other current assets

97.80%62.9M

----

62.23%36.03M

----

--31.8M

----

--22.21M

----

Total current assets

8.60%292.3M

-15.56%194.84M

48.62%228.39M

-11.21%211.91M

--269.14M

92.58%230.74M

--153.67M

--238.66M

Non current assets

Net PPE

33.24%362.83M

33.01%356.58M

49.77%343.46M

52.60%333.39M

--272.32M

30.57%268.1M

--229.32M

--218.48M

-Gross PPE

33.24%362.83M

33.05%424.71M

49.77%343.46M

52.60%333.39M

--272.32M

28.06%319.21M

--229.32M

--218.48M

-Accumulated depreciation

----

-33.29%-68.13M

----

-16.36%-51.11M

----

Goodwill and other intangible assets

17.82%31.15M

-16.52%31.13M

-5.16%31.84M

-24.49%25.89M

--26.44M

10.09%37.3M

--33.57M

--34.29M

-Goodwill

-1.11%11.78M

3.56%12.06M

8.44%11.56M

3.93%11.89M

--11.91M

-5.85%11.64M

--10.66M

--11.44M

-Other intangible assets

33.34%19.37M

-25.64%19.08M

-11.49%20.28M

-38.72%14.01M

--14.53M

19.26%25.65M

--22.92M

--22.86M

Investments and advances

-61.14%18.49M

-61.92%18.49M

-11.84%42.04M

-15.04%43.61M

--47.59M

-12.18%48.57M

--47.68M

--51.33M

Non current accounts receivable

-20.77%10.36M

230.37%10.86M

198.31%8.11M

-43.98%8.31M

--13.07M

122.18%3.29M

--2.72M

--14.84M

Related parties assets

-33.08%1.04M

-42.12%896K

33.03%1.59M

10.55%1.66M

--1.55M

39.33%1.55M

--1.2M

--1.5M

Non current deferred assets

32.75%318.22M

47.88%309.81M

49.41%277.84M

38.48%260.3M

--239.71M

22.93%209.5M

--185.96M

--187.98M

Other non current assets

0.32%27.29M

-8.37%28.38M

-10.12%27.14M

-5.80%27.24M

--27.2M

163.55%30.97M

--30.2M

--28.92M

Total non current assets

22.67%768.34M

26.36%755.25M

37.96%730.43M

30.40%698.75M

--626.32M

25.00%597.71M

--529.45M

--535.84M

Total assets

18.45%1.06B

14.68%950.09M

40.36%958.82M

17.58%910.66M

--895.47M

38.54%828.44M

--683.13M

--774.5M

Liabilities

Current liabilities

Payables

136.02%75.8M

78.21%91.34M

33.04%55.57M

85.82%93.86M

--32.12M

36.43%51.25M

--41.77M

--50.51M

-accounts payable

68.56%50.18M

63.79%80.56M

44.51%52.66M

-1.78%43.93M

--29.77M

72.06%49.19M

--36.44M

--44.73M

-Total tax payable

-38.77%1.1M

-0.96%925K

72.79%1.72M

1,294.46%14.6M

--1.79M

11.06%934K

--996K

--1.05M

-Due to related parties current

4,272.91%24.53M

771.00%9.85M

-72.56%1.19M

-76.00%1.14M

--561K

77.27%1.13M

--4.33M

--4.74M

-Other payable

----

--34.19M

----

Current accrued expenses

----

53.01%55.99M

----

--28.86M

----

6.02%36.59M

----

Current debt and capital lease obligation

72.31%48.71M

90.23%47.71M

-73.29%22.17M

-76.24%30.45M

--28.27M

149.15%25.08M

--83.02M

--128.12M

-Current debt

62.92%37.55M

90.93%38.03M

-81.87%13.59M

-81.41%22.46M

--23.05M

618.73%19.92M

--74.99M

--120.84M

-Current capital lease obligation

113.73%11.16M

87.55%9.68M

6.78%8.58M

9.63%7.98M

--5.22M

-29.23%5.16M

--8.03M

--7.28M

Current deferred liabilities

86.17%46.26M

60.32%59.18M

123.63%53.42M

82.44%58.98M

--24.85M

24.33%36.92M

--23.89M

--32.33M

Other current liabilities

1.22%76.01M

----

3.32%55.59M

----

--75.1M

----

--53.8M

--66.83M

Current liabilities

53.92%246.79M

55.98%260.95M

-7.77%186.75M

-20.19%221.69M

--160.33M

49.59%167.29M

--202.48M

--277.79M

Non current liabilities

Long term debt and capital lease obligation

30.17%1.05B

31.76%1.03B

79.30%992.86M

57.83%873.59M

--807.52M

52.06%780.02M

--553.73M

--553.49M

-Long term debt

22.05%940.59M

23.83%922.13M

102.52%898.48M

79.42%786.18M

--770.66M

87.03%744.65M

--443.64M

--438.19M

-Long term capital lease obligation

199.97%110.59M

198.66%105.63M

-14.27%94.38M

-24.19%87.42M

--36.87M

-69.20%35.37M

--110.09M

--115.3M

Non current deferred liabilities

65.14%90.52M

27.89%73.31M

78.79%72.76M

90.66%57.43M

--54.82M

27.41%57.33M

--40.69M

--30.12M

Due to related parties non current

----

--0

0.00%7.44M

--7.44M

0.00%7.44M

--7.44M

Employee benefits

----

--0

--544K

-99.03%544K

--4.57M

--4.41M

Derivative product liabilities

-36.42%330.98M

36.90%520.55M

137.62%359.86M

15.99%229.05M

--520.58M

--380.23M

--151.44M

--197.47M

Total non current liabilities

5.88%1.47B

32.32%1.62B

89.07%1.43B

47.24%1.17B

--1.39B

97.11%1.23B

--757.88M

--792.93M

Total liabilities

10.84%1.72B

35.16%1.88B

68.65%1.62B

29.74%1.39B

--1.55B

89.87%1.39B

--960.36M

--1.07B

Shareholders'equity

Share capital

14.16%2.6M

7.20%2.28M

6.82%2.27M

9.39%2.27M

--2.28M

1,474.81%2.13M

--2.13M

--2.08M

-common stock

14.16%2.6M

7.20%2.28M

6.82%2.27M

9.39%2.27M

--2.28M

1,474.81%2.13M

--2.13M

--2.08M

Retained earnings

-25.61%-2.42B

-33.36%-2.21B

-44.67%-1.93B

-31.39%-1.74B

---1.93B

-45.03%-1.65B

---1.33B

Paid-in capital

39.78%1.73B

16.18%1.23B

15.72%1.22B

19.34%1.22B

--1.24B

5.83%1.06B

--1.06B

--1.03B

Gains losses not affecting retained earnings

-1.18%36.54M

42.01%41.38M

1,087.83%41.32M

8,196.48%35.34M

--36.97M

524.12%29.14M

---4.18M

--426K

Total stockholders'equity

-0.47%-658.83M

-65.21%-932.49M

-138.38%-660.85M

-61.55%-478.54M

---655.77M

-316.20%-564.42M

---277.23M

---296.22M

Total equity

-0.47%-658.83M

-65.21%-932.49M

-138.38%-660.85M

-61.55%-478.54M

---655.77M

-316.20%-564.42M

---277.23M

---296.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.05%64.81M	-83.20%11.16M	-83.20%11.16M	431.88%68.32M	-52.92%60.47M	--115.84M	278.37%66.43M	278.37%66.43M	--12.84M	--128.44M
-Cash and cash equivalents	-44.05%64.81M	-83.20%11.16M	-83.20%11.16M	431.88%68.32M	-52.92%60.47M	--115.84M	278.37%66.43M	278.37%66.43M	--12.84M	--128.44M
Receivables	56.39%72.35M	22.17%87.22M	22.17%87.22M	-17.81%42.05M	29.48%49.45M	--46.26M	32.49%71.39M	32.49%71.39M	--51.16M	--38.19M
-Accounts receivable	37.42%41.25M	25.23%41.29M	25.23%41.29M	-12.08%21.95M	207.45%16.31M	--30.02M	12.16%32.97M	12.16%32.97M	--24.96M	--5.3M
-Taxes receivable	----	36.07%8.8M	36.07%8.8M	----	46.86%7.69M	----	36.89%6.47M	36.89%6.47M	----	--5.24M
-Related party accounts receivable	-33.08%1.04M	-42.12%896K	-42.12%896K	33.03%1.59M	10.55%1.66M	--1.55M	39.33%1.55M	39.33%1.55M	--1.2M	--1.5M
-Other receivables	104.61%30.06M	19.17%36.23M	19.17%36.23M	-25.96%18.51M	-9.01%23.8M	--14.69M	63.00%30.4M	63.00%30.4M	--25.01M	--26.15M
Inventory	22.60%92.24M	4.15%74.43M	4.15%74.43M	21.55%82M	45.19%79.37M	--75.24M	82.98%71.47M	82.98%71.47M	--67.46M	--54.66M
Prepaid assets	----	6.96%22.04M	6.96%22.04M	----	30.30%22.63M	----	121.04%20.6M	121.04%20.6M	----	--17.37M
Other current assets	97.80%62.9M	----	----	62.23%36.03M	----	--31.8M	----	----	--22.21M	----
Total current assets	8.60%292.3M	-15.56%194.84M	-15.56%194.84M	48.62%228.39M	-11.21%211.91M	--269.14M	92.58%230.74M	92.58%230.74M	--153.67M	--238.66M
Non current assets
Net PPE	33.24%362.83M	33.01%356.58M	33.01%356.58M	49.77%343.46M	52.60%333.39M	--272.32M	30.57%268.1M	30.57%268.1M	--229.32M	--218.48M
-Gross PPE	33.24%362.83M	33.05%424.71M	33.05%424.71M	49.77%343.46M	52.60%333.39M	--272.32M	28.06%319.21M	28.06%319.21M	--229.32M	--218.48M
-Accumulated depreciation	----	-33.29%-68.13M	-33.29%-68.13M	----	----	----	-16.36%-51.11M	-16.36%-51.11M	----	----
Goodwill and other intangible assets	17.82%31.15M	-16.52%31.13M	-16.52%31.13M	-5.16%31.84M	-24.49%25.89M	--26.44M	10.09%37.3M	10.09%37.3M	--33.57M	--34.29M
-Goodwill	-1.11%11.78M	3.56%12.06M	3.56%12.06M	8.44%11.56M	3.93%11.89M	--11.91M	-5.85%11.64M	-5.85%11.64M	--10.66M	--11.44M
-Other intangible assets	33.34%19.37M	-25.64%19.08M	-25.64%19.08M	-11.49%20.28M	-38.72%14.01M	--14.53M	19.26%25.65M	19.26%25.65M	--22.92M	--22.86M
Investments and advances	-61.14%18.49M	-61.92%18.49M	-61.92%18.49M	-11.84%42.04M	-15.04%43.61M	--47.59M	-12.18%48.57M	-12.18%48.57M	--47.68M	--51.33M
Non current accounts receivable	-20.77%10.36M	230.37%10.86M	230.37%10.86M	198.31%8.11M	-43.98%8.31M	--13.07M	122.18%3.29M	122.18%3.29M	--2.72M	--14.84M
Related parties assets	-33.08%1.04M	-42.12%896K	-42.12%896K	33.03%1.59M	10.55%1.66M	--1.55M	39.33%1.55M	39.33%1.55M	--1.2M	--1.5M
Non current deferred assets	32.75%318.22M	47.88%309.81M	47.88%309.81M	49.41%277.84M	38.48%260.3M	--239.71M	22.93%209.5M	22.93%209.5M	--185.96M	--187.98M
Other non current assets	0.32%27.29M	-8.37%28.38M	-8.37%28.38M	-10.12%27.14M	-5.80%27.24M	--27.2M	163.55%30.97M	163.55%30.97M	--30.2M	--28.92M
Total non current assets	22.67%768.34M	26.36%755.25M	26.36%755.25M	37.96%730.43M	30.40%698.75M	--626.32M	25.00%597.71M	25.00%597.71M	--529.45M	--535.84M
Total assets	18.45%1.06B	14.68%950.09M	14.68%950.09M	40.36%958.82M	17.58%910.66M	--895.47M	38.54%828.44M	38.54%828.44M	--683.13M	--774.5M
Liabilities
Current liabilities
Payables	136.02%75.8M	78.21%91.34M	78.21%91.34M	33.04%55.57M	85.82%93.86M	--32.12M	36.43%51.25M	36.43%51.25M	--41.77M	--50.51M
-accounts payable	68.56%50.18M	63.79%80.56M	63.79%80.56M	44.51%52.66M	-1.78%43.93M	--29.77M	72.06%49.19M	72.06%49.19M	--36.44M	--44.73M
-Total tax payable	-38.77%1.1M	-0.96%925K	-0.96%925K	72.79%1.72M	1,294.46%14.6M	--1.79M	11.06%934K	11.06%934K	--996K	--1.05M
-Due to related parties current	4,272.91%24.53M	771.00%9.85M	771.00%9.85M	-72.56%1.19M	-76.00%1.14M	--561K	77.27%1.13M	77.27%1.13M	--4.33M	--4.74M
-Other payable	----	----	----	----	--34.19M	----	----	----	----	----
Current accrued expenses	----	53.01%55.99M	53.01%55.99M	----	--28.86M	----	6.02%36.59M	6.02%36.59M	----	----
Current debt and capital lease obligation	72.31%48.71M	90.23%47.71M	90.23%47.71M	-73.29%22.17M	-76.24%30.45M	--28.27M	149.15%25.08M	149.15%25.08M	--83.02M	--128.12M
-Current debt	62.92%37.55M	90.93%38.03M	90.93%38.03M	-81.87%13.59M	-81.41%22.46M	--23.05M	618.73%19.92M	618.73%19.92M	--74.99M	--120.84M
-Current capital lease obligation	113.73%11.16M	87.55%9.68M	87.55%9.68M	6.78%8.58M	9.63%7.98M	--5.22M	-29.23%5.16M	-29.23%5.16M	--8.03M	--7.28M
Current deferred liabilities	86.17%46.26M	60.32%59.18M	60.32%59.18M	123.63%53.42M	82.44%58.98M	--24.85M	24.33%36.92M	24.33%36.92M	--23.89M	--32.33M
Other current liabilities	1.22%76.01M	----	----	3.32%55.59M	----	--75.1M	----	----	--53.8M	--66.83M
Current liabilities	53.92%246.79M	55.98%260.95M	55.98%260.95M	-7.77%186.75M	-20.19%221.69M	--160.33M	49.59%167.29M	49.59%167.29M	--202.48M	--277.79M
Non current liabilities
Long term debt and capital lease obligation	30.17%1.05B	31.76%1.03B	31.76%1.03B	79.30%992.86M	57.83%873.59M	--807.52M	52.06%780.02M	52.06%780.02M	--553.73M	--553.49M
-Long term debt	22.05%940.59M	23.83%922.13M	23.83%922.13M	102.52%898.48M	79.42%786.18M	--770.66M	87.03%744.65M	87.03%744.65M	--443.64M	--438.19M
-Long term capital lease obligation	199.97%110.59M	198.66%105.63M	198.66%105.63M	-14.27%94.38M	-24.19%87.42M	--36.87M	-69.20%35.37M	-69.20%35.37M	--110.09M	--115.3M
Non current deferred liabilities	65.14%90.52M	27.89%73.31M	27.89%73.31M	78.79%72.76M	90.66%57.43M	--54.82M	27.41%57.33M	27.41%57.33M	--40.69M	--30.12M
Due to related parties non current	----	--0	--0	0.00%7.44M	0.00%7.44M	--7.44M	0.00%7.44M	0.00%7.44M	--7.44M	--7.44M
Employee benefits	----	--0	--0	--0	--0	--544K	-99.03%544K	-99.03%544K	--4.57M	--4.41M
Derivative product liabilities	-36.42%330.98M	36.90%520.55M	36.90%520.55M	137.62%359.86M	15.99%229.05M	--520.58M	--380.23M	--380.23M	--151.44M	--197.47M
Total non current liabilities	5.88%1.47B	32.32%1.62B	32.32%1.62B	89.07%1.43B	47.24%1.17B	--1.39B	97.11%1.23B	97.11%1.23B	--757.88M	--792.93M
Total liabilities	10.84%1.72B	35.16%1.88B	35.16%1.88B	68.65%1.62B	29.74%1.39B	--1.55B	89.87%1.39B	89.87%1.39B	--960.36M	--1.07B
Shareholders'equity
Share capital	14.16%2.6M	7.20%2.28M	7.20%2.28M	6.82%2.27M	9.39%2.27M	--2.28M	1,474.81%2.13M	1,474.81%2.13M	--2.13M	--2.08M
-common stock	14.16%2.6M	7.20%2.28M	7.20%2.28M	6.82%2.27M	9.39%2.27M	--2.28M	1,474.81%2.13M	1,474.81%2.13M	--2.13M	--2.08M
Retained earnings	-25.61%-2.42B	-33.36%-2.21B	-33.36%-2.21B	-44.67%-1.93B	-31.39%-1.74B	---1.93B	-45.03%-1.65B	-45.03%-1.65B	---1.33B	---1.33B
Paid-in capital	39.78%1.73B	16.18%1.23B	16.18%1.23B	15.72%1.22B	19.34%1.22B	--1.24B	5.83%1.06B	5.83%1.06B	--1.06B	--1.03B
Gains losses not affecting retained earnings	-1.18%36.54M	42.01%41.38M	42.01%41.38M	1,087.83%41.32M	8,196.48%35.34M	--36.97M	524.12%29.14M	524.12%29.14M	---4.18M	--426K
Total stockholders'equity	-0.47%-658.83M	-65.21%-932.49M	-65.21%-932.49M	-138.38%-660.85M	-61.55%-478.54M	---655.77M	-316.20%-564.42M	-316.20%-564.42M	---277.23M	---296.22M
Total equity	-0.47%-658.83M	-65.21%-932.49M	-65.21%-932.49M	-138.38%-660.85M	-61.55%-478.54M	---655.77M	-316.20%-564.42M	-316.20%-564.42M	---277.23M	---296.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

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Heat List

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