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Alvotech SA
NASDAQ:ALVO

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Alvotech SA
NASDAQ:ALVO
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Price: 12.5355 USD 5.25%
Market Cap: 3.8B USD
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Balance Sheet

Balance Sheet Decomposition
Alvotech SA

Current Assets 432.6m
Cash & Short-Term Investments 118.3m
Receivables 145.6m
Other Current Assets 168.7m
Non-Current Assets 800.3m
PP&E 408.9m
Intangibles 32.7m
Other Non-Current Assets 358.7m
Current Liabilities 160.5m
Accounts Payable 57.7m
Other Current Liabilities 102.8m
Non-Current Liabilities 1.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 269.4m

Balance Sheet
Alvotech SA

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32
18
66
11
Cash Equivalents
32
18
66
11
Total Receivables
39
54
71
87
Accounts Receivables
33
47
58
76
Other Receivables
6
7
13
11
Inventory
10
39
71
74
Other Current Assets
6
9
21
22
Total Current Assets
86
120
231
195
PP&E Net
177
205
268
357
PP&E Gross
177
205
268
357
Accumulated Depreciation
34
44
51
68
Intangible Assets
6
22
26
19
Goodwill
13
12
12
12
Note Receivable
2
1
3
11
Long-Term Investments
57
55
49
18
Other Long-Term Assets
133
182
240
338
Other Assets
13
12
12
12
Total Assets
474
N/A
598
+26%
828
+39%
950
+15%
Liabilities
Accounts Payable
12
29
49
81
Accrued Liabilities
16
42
54
63
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
8
10
25
48
Other Current Liabilities
15
31
39
70
Total Current Liabilities
51
112
167
261
Long-Term Debt
669
513
780
1 028
Deferred Income Tax
0
0
0
0
Other Liabilities
622
109
445
594
Total Liabilities
1 342
N/A
734
-45%
1 393
+90%
1 883
+35%
Equity
Common Stock
0
0
2
2
Retained Earnings
1 039
1 141
1 624
2 163
Additional Paid In Capital
167
1 000
1 058
1 230
Other Equity
5
5
1
2
Total Equity
867
N/A
136
+84%
564
-316%
932
-65%
Total Liabilities & Equity
474
N/A
598
+26%
828
+39%
950
+15%
Shares Outstanding
Common Shares Outstanding
31
31
252
267

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