US Stock MarketDetailed Quotes

ALVO Alvotech

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.46%-75.4M
0.07%-312.19M
-4.33%-67.16M
-9.51%-117.02M
59.57%-41.87M
-129.18%-86.13M
-36.91%-312.39M
9.02%-64.38M
-47.03%-106.86M
-103.57M
Net income from continuing operations
20.80%-218.73M
-7.43%-551.73M
13.71%-276.56M
-2,089.26%-188.32M
276.13%189.33M
-258.77%-276.18M
-405.97%-513.58M
-226.30%-320.51M
89.42%-8.6M
---107.49M
Operating gains losses
-324.31%-6.53M
75.66%145.03M
42.64%141.61M
161.10%110.93M
-77.70%-110.42M
-0.88%2.91M
268.47%82.57M
309.24%99.28M
807.17%42.49M
---62.14M
Depreciation and amortization
48.52%7.19M
18.62%24.21M
26.29%6.73M
28.27%6.55M
15.27%6.09M
3.20%4.84M
12.16%20.41M
16.11%5.33M
9.08%5.11M
--5.29M
Deferred tax
78.09%-6.44M
-160.90%-99.32M
-38.40%-32.24M
-848.13%-17.22M
-1,985.27%-20.47M
-61.79%-29.38M
20.18%-38.07M
-9,025.67%-23.3M
110.45%2.3M
--1.09M
Other non cash items
-13.88%183.28M
-37.08%130.08M
-59.44%68.64M
94.31%-5.91M
-221.66%-145.47M
878.23%212.82M
1,171.47%206.74M
171.96%169.23M
-408.50%-103.81M
--119.57M
Change In working capital
-52.82%-27.06M
154.98%26.33M
-39.86%13.92M
23.99%-37.07M
229.76%67.19M
-159.96%-17.71M
-603.54%-47.89M
155.04%23.14M
-26,900.55%-48.78M
---51.78M
-Change in receivables
47.49%5.67M
-100.98%-25.71M
-333.44%-38.77M
36.07%-4.82M
158.00%14.03M
-86.21%3.85M
5.42%-12.79M
69.78%-8.95M
-1,130.46%-7.54M
---24.2M
-Change in inventory
-229.90%-12.42M
65.12%-11.3M
80.58%-779K
79.45%-2.63M
15.92%-4.13M
64.78%-3.77M
-10.20%-32.41M
76.97%-4.01M
-644.76%-12.8M
---4.91M
-Change in payables and accrued expense
-55.52%-28.93M
93.24%31.77M
393.11%32.34M
174.64%5.62M
39.94%12.42M
-317.95%-18.6M
14.83%16.44M
127.31%6.56M
-302.20%-7.52M
--8.87M
-Change in other current assets
-156.40%-2.96M
95.34%-802K
88.59%-787K
-442.78%-3.73M
83.79%-1.54M
374.09%5.25M
-294.09%-17.19M
-437.10%-6.9M
220.11%1.09M
---9.47M
-Change in other current liabilities
246.53%7.4M
85.84%-3.02M
179.20%18.7M
-8.90%-26.02M
225.36%9.34M
-252.34%-5.05M
-553.11%-21.33M
163.18%6.7M
-1,369.13%-23.89M
---7.45M
-Change in other working capital
577.92%4.18M
82.49%35.4M
-89.19%3.21M
-391.46%-5.5M
353.40%37.06M
-74.33%616K
-9.66%19.4M
1,290.87%29.74M
8,672.73%1.89M
---14.63M
Cash from discontinued investing activities
Operating cash flow
12.46%-75.4M
0.07%-312.19M
-4.33%-67.16M
-9.51%-117.02M
59.57%-41.87M
-129.18%-86.13M
-36.91%-312.39M
9.02%-64.38M
-47.03%-106.86M
---103.57M
Investing cash flow
Cash flow from continuing investing activities
74.92%-3.48M
27.07%-46.34M
0.07%-10.46M
7.88%-10.65M
59.91%-11.35M
-5.16%-13.88M
-56.37%-63.54M
65.94%-10.47M
-295.08%-11.56M
-28.31M
Net PPE purchase and sale
64.08%-4.07M
11.73%-33.1M
57.55%-3.79M
39.32%-6.85M
-151.05%-11.13M
11.82%-11.33M
-83.27%-37.5M
34.21%-8.94M
-4,078.52%-11.28M
---4.44M
Net intangibles purchase and sale
78.69%-543K
-19.03%-13.24M
-335.53%-6.67M
-1,250.00%-3.81M
97.59%-216K
-632.18%-2.55M
44.86%-11.12M
91.07%-1.53M
89.39%-282K
---8.96M
Net other investing changes
--1.13M
----
----
----
----
----
---14.91M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
74.92%-3.48M
27.07%-46.34M
0.07%-10.46M
7.88%-10.65M
59.91%-11.35M
-5.16%-13.88M
-56.37%-63.54M
65.94%-10.47M
-295.08%-11.56M
---28.31M
Financing cash flow
Cash flow from continuing financing activities
-9.52%133.18M
-29.09%301.32M
-83.91%20.66M
4,437.08%136.2M
-101.14%-2.73M
170.74%147.19M
66.74%424.91M
11.37%128.37M
-92.01%3M
239.17M
Net issuance payments of debt
-149.07%-3.97M
-33.60%171.2M
-78.88%29.66M
4,436.24%136.18M
-104.55%-2.73M
-85.13%8.08M
273.78%257.82M
3,861.07%140.48M
222.98%3M
--59.98M
Net common stock issuance
0.85%138.05M
-25.91%136.88M
-100.00%2K
--0
---2K
--136.88M
-0.59%184.76M
55.25%184.76M
--0
--0
Proceeds from stock option exercised by employees
-23.94%4.84M
--6.39M
--0
--25K
--0
--6.37M
--0
--0
--0
--0
Net other financing activities
-38.69%-5.74M
25.58%-13.15M
95.43%-9M
--0
--0
---4.14M
---17.66M
---196.86M
--0
----
Cash from discontinued financing activities
Financing cash flow
-9.52%133.18M
-29.09%301.32M
-83.91%20.66M
4,437.08%136.2M
-101.14%-2.73M
170.74%147.19M
66.74%424.91M
11.37%128.37M
-92.01%3M
--239.17M
Net cash flow
Beginning cash position
-83.20%11.16M
278.37%66.43M
431.88%68.32M
-52.92%60.47M
448.27%115.84M
278.37%66.43M
-44.60%17.56M
222.23%12.84M
205.91%128.44M
--21.13M
Current changes in cash
15.08%54.3M
-216.79%-57.21M
-206.42%-56.96M
107.39%8.53M
-152.15%-55.95M
1,214.97%47.18M
450.59%48.98M
288.48%53.53M
-203.37%-115.42M
--107.29M
Effect of exchange rate changes
-128.76%-643K
1,813.27%1.94M
-459.26%-194K
-291.38%-681K
2,513.64%575K
15,006.67%2.24M
29.81%-113K
125.84%54K
-478.26%-174K
--22K
End cash Position
-44.05%64.81M
-83.20%11.16M
-83.20%11.16M
431.88%68.32M
-52.92%60.47M
448.27%115.84M
278.37%66.43M
278.37%66.43M
222.23%12.84M
--128.44M
Free cash flow
19.99%-80.02M
0.76%-358.66M
-3.72%-77.63M
-7.81%-127.67M
54.53%-53.35M
-96.96%-100.01M
-34.44%-361.39M
26.26%-74.84M
-56.63%-118.42M
---117.35M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.46%-75.4M0.07%-312.19M-4.33%-67.16M-9.51%-117.02M59.57%-41.87M-129.18%-86.13M-36.91%-312.39M9.02%-64.38M-47.03%-106.86M-103.57M
Net income from continuing operations 20.80%-218.73M-7.43%-551.73M13.71%-276.56M-2,089.26%-188.32M276.13%189.33M-258.77%-276.18M-405.97%-513.58M-226.30%-320.51M89.42%-8.6M---107.49M
Operating gains losses -324.31%-6.53M75.66%145.03M42.64%141.61M161.10%110.93M-77.70%-110.42M-0.88%2.91M268.47%82.57M309.24%99.28M807.17%42.49M---62.14M
Depreciation and amortization 48.52%7.19M18.62%24.21M26.29%6.73M28.27%6.55M15.27%6.09M3.20%4.84M12.16%20.41M16.11%5.33M9.08%5.11M--5.29M
Deferred tax 78.09%-6.44M-160.90%-99.32M-38.40%-32.24M-848.13%-17.22M-1,985.27%-20.47M-61.79%-29.38M20.18%-38.07M-9,025.67%-23.3M110.45%2.3M--1.09M
Other non cash items -13.88%183.28M-37.08%130.08M-59.44%68.64M94.31%-5.91M-221.66%-145.47M878.23%212.82M1,171.47%206.74M171.96%169.23M-408.50%-103.81M--119.57M
Change In working capital -52.82%-27.06M154.98%26.33M-39.86%13.92M23.99%-37.07M229.76%67.19M-159.96%-17.71M-603.54%-47.89M155.04%23.14M-26,900.55%-48.78M---51.78M
-Change in receivables 47.49%5.67M-100.98%-25.71M-333.44%-38.77M36.07%-4.82M158.00%14.03M-86.21%3.85M5.42%-12.79M69.78%-8.95M-1,130.46%-7.54M---24.2M
-Change in inventory -229.90%-12.42M65.12%-11.3M80.58%-779K79.45%-2.63M15.92%-4.13M64.78%-3.77M-10.20%-32.41M76.97%-4.01M-644.76%-12.8M---4.91M
-Change in payables and accrued expense -55.52%-28.93M93.24%31.77M393.11%32.34M174.64%5.62M39.94%12.42M-317.95%-18.6M14.83%16.44M127.31%6.56M-302.20%-7.52M--8.87M
-Change in other current assets -156.40%-2.96M95.34%-802K88.59%-787K-442.78%-3.73M83.79%-1.54M374.09%5.25M-294.09%-17.19M-437.10%-6.9M220.11%1.09M---9.47M
-Change in other current liabilities 246.53%7.4M85.84%-3.02M179.20%18.7M-8.90%-26.02M225.36%9.34M-252.34%-5.05M-553.11%-21.33M163.18%6.7M-1,369.13%-23.89M---7.45M
-Change in other working capital 577.92%4.18M82.49%35.4M-89.19%3.21M-391.46%-5.5M353.40%37.06M-74.33%616K-9.66%19.4M1,290.87%29.74M8,672.73%1.89M---14.63M
Cash from discontinued investing activities
Operating cash flow 12.46%-75.4M0.07%-312.19M-4.33%-67.16M-9.51%-117.02M59.57%-41.87M-129.18%-86.13M-36.91%-312.39M9.02%-64.38M-47.03%-106.86M---103.57M
Investing cash flow
Cash flow from continuing investing activities 74.92%-3.48M27.07%-46.34M0.07%-10.46M7.88%-10.65M59.91%-11.35M-5.16%-13.88M-56.37%-63.54M65.94%-10.47M-295.08%-11.56M-28.31M
Net PPE purchase and sale 64.08%-4.07M11.73%-33.1M57.55%-3.79M39.32%-6.85M-151.05%-11.13M11.82%-11.33M-83.27%-37.5M34.21%-8.94M-4,078.52%-11.28M---4.44M
Net intangibles purchase and sale 78.69%-543K-19.03%-13.24M-335.53%-6.67M-1,250.00%-3.81M97.59%-216K-632.18%-2.55M44.86%-11.12M91.07%-1.53M89.39%-282K---8.96M
Net other investing changes --1.13M-----------------------14.91M--0--0----
Cash from discontinued investing activities
Investing cash flow 74.92%-3.48M27.07%-46.34M0.07%-10.46M7.88%-10.65M59.91%-11.35M-5.16%-13.88M-56.37%-63.54M65.94%-10.47M-295.08%-11.56M---28.31M
Financing cash flow
Cash flow from continuing financing activities -9.52%133.18M-29.09%301.32M-83.91%20.66M4,437.08%136.2M-101.14%-2.73M170.74%147.19M66.74%424.91M11.37%128.37M-92.01%3M239.17M
Net issuance payments of debt -149.07%-3.97M-33.60%171.2M-78.88%29.66M4,436.24%136.18M-104.55%-2.73M-85.13%8.08M273.78%257.82M3,861.07%140.48M222.98%3M--59.98M
Net common stock issuance 0.85%138.05M-25.91%136.88M-100.00%2K--0---2K--136.88M-0.59%184.76M55.25%184.76M--0--0
Proceeds from stock option exercised by employees -23.94%4.84M--6.39M--0--25K--0--6.37M--0--0--0--0
Net other financing activities -38.69%-5.74M25.58%-13.15M95.43%-9M--0--0---4.14M---17.66M---196.86M--0----
Cash from discontinued financing activities
Financing cash flow -9.52%133.18M-29.09%301.32M-83.91%20.66M4,437.08%136.2M-101.14%-2.73M170.74%147.19M66.74%424.91M11.37%128.37M-92.01%3M--239.17M
Net cash flow
Beginning cash position -83.20%11.16M278.37%66.43M431.88%68.32M-52.92%60.47M448.27%115.84M278.37%66.43M-44.60%17.56M222.23%12.84M205.91%128.44M--21.13M
Current changes in cash 15.08%54.3M-216.79%-57.21M-206.42%-56.96M107.39%8.53M-152.15%-55.95M1,214.97%47.18M450.59%48.98M288.48%53.53M-203.37%-115.42M--107.29M
Effect of exchange rate changes -128.76%-643K1,813.27%1.94M-459.26%-194K-291.38%-681K2,513.64%575K15,006.67%2.24M29.81%-113K125.84%54K-478.26%-174K--22K
End cash Position -44.05%64.81M-83.20%11.16M-83.20%11.16M431.88%68.32M-52.92%60.47M448.27%115.84M278.37%66.43M278.37%66.43M222.23%12.84M--128.44M
Free cash flow 19.99%-80.02M0.76%-358.66M-3.72%-77.63M-7.81%-127.67M54.53%-53.35M-96.96%-100.01M-34.44%-361.39M26.26%-74.84M-56.63%-118.42M---117.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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