US Stock MarketDetailed Quotes

ALVO Alvotech

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  • 11.900
  • +0.550+4.85%
Close Sep 27 16:00 ET
  • 11.660
  • -0.240-2.02%
Post 18:16 ET
3.59BMarket Cap-4490P/E (TTM)

Alvotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.84%-50.6M
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
Net income from continuing operations
-65.55%65.23M
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
Operating gains losses
148.05%53.06M
-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
Depreciation and amortization
24.04%7.56M
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
Deferred tax
156.51%11.57M
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
Other non cash items
75.86%-37.99M
-13.88%183.28M
-37.08%130.08M
-59.44%68.64M
105.78%6M
-231.62%-157.38M
878.23%212.82M
1,171.47%206.74M
171.96%169.23M
-408.50%-103.81M
Change In working capital
-269.83%-114.11M
-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
-Change in receivables
-706.30%-85.08M
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
-Change in inventory
32.66%-2.78M
-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
-Change in payables and accrued expense
-42.27%7.17M
-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
-Change in other current assets
316.81%3.33M
-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
-Change in other current liabilities
-64.54%3.31M
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
-Change in other working capital
-208.08%-40.06M
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
Cash from discontinued investing activities
Operating cash flow
-20.84%-50.6M
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
Investing cash flow
Cash flow from continuing investing activities
37.54%-7.09M
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
Net PPE purchase and sale
44.30%-6.2M
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
Net intangibles purchase and sale
-310.65%-887K
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
Net other investing changes
--0
--1.13M
----
----
----
----
----
---14.91M
--0
--0
Cash from discontinued investing activities
Investing cash flow
37.54%-7.09M
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
Financing cash flow
Cash flow from continuing financing activities
246.49%4M
-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
Net issuance payments of debt
-207.95%-8.41M
-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
Net common stock issuance
620,200.00%12.4M
0.85%138.05M
-25.91%136.88M
-100.00%2K
--0
---2K
--136.88M
-0.59%184.76M
55.25%184.76M
--0
Proceeds from stock option exercised by employees
--76K
-23.94%4.84M
--6.39M
--0
--25K
--0
--6.37M
--0
--0
--0
Net other financing activities
---69K
-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
246.49%4M
-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
Net cash flow
Beginning cash position
-44.05%64.81M
-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
Current changes in cash
4.06%-53.68M
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
Effect of exchange rate changes
-131.83%-183K
-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
End cash Position
-81.90%10.94M
-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
Free cash flow
-8.12%-57.69M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.84%-50.6M12.46%-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
Net income from continuing operations -65.55%65.23M20.80%-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
Operating gains losses 148.05%53.06M-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
Depreciation and amortization 24.04%7.56M48.52%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
Deferred tax 156.51%11.57M78.09%-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
Other non cash items 75.86%-37.99M-13.88%183.28M-37.08%130.08M-59.44%68.64M105.78%6M-231.62%-157.38M878.23%212.82M1,171.47%206.74M171.96%169.23M-408.50%-103.81M
Change In working capital -269.83%-114.11M-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
-Change in receivables -706.30%-85.08M47.49%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
-Change in inventory 32.66%-2.78M-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
-Change in payables and accrued expense -42.27%7.17M-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
-Change in other current assets 316.81%3.33M-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
-Change in other current liabilities -64.54%3.31M246.53%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
-Change in other working capital -208.08%-40.06M577.92%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
Cash from discontinued investing activities
Operating cash flow -20.84%-50.6M12.46%-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
Investing cash flow
Cash flow from continuing investing activities 37.54%-7.09M74.92%-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
Net PPE purchase and sale 44.30%-6.2M64.08%-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
Net intangibles purchase and sale -310.65%-887K78.69%-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
Net other investing changes --0--1.13M-----------------------14.91M--0--0
Cash from discontinued investing activities
Investing cash flow 37.54%-7.09M74.92%-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
Financing cash flow
Cash flow from continuing financing activities 246.49%4M-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
Net issuance payments of debt -207.95%-8.41M-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
Net common stock issuance 620,200.00%12.4M0.85%138.05M-25.91%136.88M-100.00%2K--0---2K--136.88M-0.59%184.76M55.25%184.76M--0
Proceeds from stock option exercised by employees --76K-23.94%4.84M--6.39M--0--25K--0--6.37M--0--0--0
Net other financing activities ---69K-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 246.49%4M-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
Net cash flow
Beginning cash position -44.05%64.81M-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
Current changes in cash 4.06%-53.68M15.08%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
Effect of exchange rate changes -131.83%-183K-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
End cash Position -81.90%10.94M-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
Free cash flow -8.12%-57.69M19.99%-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
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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