Alvotech Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Alvotech
ALVO Stock  USD 11.34  0.03  0.27%   
Alvotech financial statements provide useful quarterly and yearly information to potential Alvotech investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alvotech financial statements helps investors assess Alvotech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alvotech's valuation are summarized below:
Gross Profit
232.5 M
Profit Margin
(1.12)
Market Capitalization
3.4 B
Enterprise Value Revenue
11.4177
Revenue
393.9 M
We have found one hundred twenty available fundamental signals for Alvotech, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Alvotech's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Alvotech Total Revenue

68.15 Million

Check Alvotech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alvotech's main balance sheet or income statement drivers, such as Interest Income of 5.8 M, Depreciation And Amortization of 20.4 M or Interest Expense of 139.4 M, as well as many indicators such as Price To Sales Ratio of 33.56, Dividend Yield of 0.0 or Days Sales Outstanding of 282. Alvotech financial statements analysis is a perfect complement when working with Alvotech Valuation or Volatility modules.
  
Check out the analysis of Alvotech Correlation against competitors.
To learn how to invest in Alvotech Stock, please use our How to Invest in Alvotech guide.

Alvotech Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding160.8 M261.3 M209.1 M
Slightly volatile
Total Assets784 M1.1 B592 M
Slightly volatile
Short and Long Term Debt Total847.1 M1.2 B745.8 M
Slightly volatile
Other Current Liabilities49.4 M83.5 M30 M
Slightly volatile
Total Current Liabilities162.5 M300.1 M97.7 M
Slightly volatile
Other Liabilities313.6 M401 M534.7 M
Slightly volatile
Property Plant And Equipment Net276.9 M410.1 M216.5 M
Slightly volatile
Current Deferred Revenue38.5 M68.1 M24.3 M
Slightly volatile
Net Debt812.3 M1.2 B715.1 M
Slightly volatile
Accounts Payable46.8 M92.6 M26.8 M
Slightly volatile
Cash9.5 M10 M29 M
Slightly volatile
Non Current Assets Total610.3 M868.5 M473.8 M
Slightly volatile
Non Currrent Assets Other27.4 M45.1 M18.9 M
Slightly volatile
Other Assets206.2 M280.3 M165.1 M
Slightly volatile
Long Term Debt723.3 M1.1 B629.3 M
Slightly volatile
Cash And Short Term Investments9.5 M10 M29 M
Slightly volatile
Net Receivables69.1 M100.3 M50.6 M
Slightly volatile
Good Will9.9 M10.9 M12.8 M
Slightly volatile
Liabilities And Stockholders Equity784 M1.1 B592 M
Slightly volatile
Non Current Liabilities Total1.3 B1.9 B1.3 B
Pretty Stable
Capital Lease Obligations77.4 M103.8 M103.6 M
Slightly volatile
Inventory53.5 M85.6 M26.9 M
Slightly volatile
Other Current Assets16.2 M25.3 M10 M
Slightly volatile
Other Stockholder Equity950.1 M1.4 B467.9 M
Slightly volatile
Total Liabilities1.5 B2.2 B1.4 B
Slightly volatile
Long Term Investments15.8 M16.6 M48.6 M
Slightly volatile
Property Plant And Equipment Gross317.1 M488.4 M254.2 M
Slightly volatile
Short and Long Term Debt45.9 M43.7 M11.1 M
Slightly volatile
Total Current Assets173.7 M224.1 M118.2 M
Slightly volatile
Accumulated Other Comprehensive Income50 M47.6 M14.2 M
Slightly volatile
Capital Stock2.8 M2.6 M669.7 K
Slightly volatile
Short Term Debt57.6 M54.9 M17.7 M
Slightly volatile
Intangible Assets20 M21.9 M11.1 M
Slightly volatile
Common Stock2.8 M2.6 M669.7 K
Slightly volatile
Property Plant Equipment238.5 M308.3 M202.2 M
Slightly volatile

Alvotech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.8 M5.5 M2.2 M
Slightly volatile
Depreciation And Amortization20.4 M27.8 M16.3 M
Slightly volatile
Interest Expense139.4 M155 M111.9 M
Slightly volatile
Selling General Administrative100.1 M88 M67.5 M
Slightly volatile
Total Revenue68.1 M105.1 M48.1 M
Slightly volatile
Other Operating Expenses318 M513.4 M194.8 M
Slightly volatile
Research Development181.7 M242.5 M131.9 M
Slightly volatile
Total Operating Expenses268.5 M328.3 M166.1 M
Slightly volatile
Reconciled Depreciation20.6 M27.8 M17.1 M
Slightly volatile

Alvotech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings311.3 M296.5 M129.4 M
Slightly volatile
Begin Period Cash Flow37.7 M59.8 M50.2 M
Pretty Stable
Depreciation20.6 M27.8 M17.1 M
Slightly volatile
Capital Expenditures34.4 M53.4 M19.8 M
Slightly volatile
Issuance Of Capital Stock111.5 M157.4 M65.7 M
Slightly volatile
Total Cash From Financing Activities253.6 M346.5 M175 M
Slightly volatile
End Period Cash Flow9.5 M10 M51.3 M
Slightly volatile
Change To Liabilities34.9 M41.2 M32.4 M
Slightly volatile
Dividends Paid147.8 M166.3 M181.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio33.5632.8161.7298
Slightly volatile
Days Sales Outstanding282313259
Slightly volatile
Stock Based Compensation To Revenue0.370.230.5098
Slightly volatile
Capex To Depreciation1.261.730.9866
Slightly volatile
EV To Sales22.2236.1619.9246
Slightly volatile
Inventory Turnover1.221.941.0612
Slightly volatile
Days Of Inventory On Hand317194373
Slightly volatile
Payables Turnover1.321.81.3785
Slightly volatile
Sales General And Administrative To Revenue1.720.961.5097
Very volatile
Research And Ddevelopement To Revenue3.282.652.9854
Very volatile
Capex To Revenue0.420.460.3616
Slightly volatile
Cash Per Share0.05360.05650.7632
Slightly volatile
Days Payables Outstanding255210268
Slightly volatile
Income Quality0.690.510.5799
Slightly volatile
ROE0.490.530.3392
Slightly volatile
Intangibles To Total Assets0.04840.03770.0424
Pretty Stable
Current Ratio1.340.861.4993
Slightly volatile
Receivables Turnover1.261.211.5125
Slightly volatile
Capex Per Share0.340.180.1867
Slightly volatile
Revenue Per Share0.440.460.3963
Slightly volatile
Interest Debt Per Share5.826.1219.7088
Slightly volatile
Debt To Assets1.211.31.3239
Slightly volatile
Operating Cycle397465311
Slightly volatile
Days Of Payables Outstanding255210268
Slightly volatile
Ebt Per Ebit2.111.83472.7798
Slightly volatile
Quick Ratio1.00.531.261
Slightly volatile
Net Income Per E B T0.650.760.9047
Slightly volatile
Cash Ratio0.04670.04920.4707
Slightly volatile
Cash Conversion Cycle305301266
Slightly volatile
Days Of Inventory Outstanding317194373
Slightly volatile
Days Of Sales Outstanding282313259
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.921.031.094
Pretty Stable
Fixed Asset Turnover0.310.290.3429
Slightly volatile
Debt Ratio1.211.31.3239
Slightly volatile
Price Sales Ratio33.5632.8161.7298
Slightly volatile
Asset Turnover0.110.09620.1264
Slightly volatile
Return On Equity0.490.530.3392
Slightly volatile

Alvotech Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B3 B2.7 B
Pretty Stable
Enterprise Value2.9 B3.3 B3.6 B
Slightly volatile

Alvotech Fundamental Market Drivers

Forward Price Earnings52.6316
Cash And Short Term Investments11.2 M

Alvotech Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
17th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alvotech Financial Statements

Alvotech investors utilize fundamental indicators, such as revenue or net income, to predict how Alvotech Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue68.1 M38.5 M
Total Revenue105.1 M68.1 M
Cost Of Revenue185 M194.2 M
Stock Based Compensation To Revenue 0.23  0.37 
Sales General And Administrative To Revenue 0.96  1.72 
Research And Ddevelopement To Revenue 2.65  3.28 
Capex To Revenue 0.46  0.42 
Revenue Per Share 0.46  0.44 
Ebit Per Revenue(4.46)(4.69)
When determining whether Alvotech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alvotech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alvotech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alvotech Stock:
How To Invest In Alvotech
Details
Is Alvotech Stock a good investment?
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What is Alvotech's Net Worth?
Details
Largest Biotechnology Companies
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Largest Pharmaceuticals, Biotechnology & Life Sciences Companies
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Check out the analysis of Alvotech Correlation against competitors.
To learn how to invest in Alvotech Stock, please use our How to Invest in Alvotech guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alvotech. If investors know Alvotech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alvotech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Earnings Share
(1.85)
Revenue Per Share
1.557
Quarterly Revenue Growth
4.786
Return On Assets
(0.01)
The market value of Alvotech is measured differently than its book value, which is the value of Alvotech that is recorded on the company's balance sheet. Investors also form their own opinion of Alvotech's value that differs from its market value or its book value, called intrinsic value, which is Alvotech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alvotech's market value can be influenced by many factors that don't directly affect Alvotech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Alvotech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alvotech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alvotech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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