Alvotech Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Alvotech (ALVO) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.050.050.010.050.020.03
Cash & Short-Term Investments0.050.050.010.050.020.03
Accounts Receivable0.230.160.040.060.030.04
Inventory0.130.130.070.070.040.01
Other Current Assets0.050.020.020.030.010.01
Total Current Assets0.460.460.190.230.120.09
Non-Current Assets
Property, Plant & Equipment (Net)0.410.410.360.270.210.18
Long-Term Investments0.000.020.020.050.060.06
Goodwill0.000.010.010.010.010.01
Intangible Assets0.000.020.020.030.020.01
Other Non-Current Assets0.000.000.030.030.010.01
Total Non-Current Assets0.770.770.760.600.480.00
Total Assets1.221.220.950.830.600.47
Current Liabilities
Accounts Payable0.070.070.080.050.030.01
Short-Term Debt0.000.030.040.020.000.00
Current Portion of Long-Term Debt0.000.030.040.020.000.00
Accrued Liabilities0.000.050.060.040.030.02
Deferred Revenue0.000.020.060.040.030.01
Other Current Liabilities0.070.070.010.060.000.00
Total Current Liabilities0.190.190.260.170.110.05
Non-Current Liabilities
Long-Term Debt1.151.040.920.780.400.57
Deferred Tax Liabilities0.000.000.000.000.000.00
Other Non-Current Liabilities0.000.210.520.030.060.58
Total Non-Current Liabilities1.441.441.621.230.620.00
Total Liabilities1.631.631.881.390.731.34
Stockholders' Equity
Common Stock0.000.000.000.000.000.00
Retained Earnings-2.44-2.44-2.21-1.65-1.14-1.04
Accumulated Other Comprehensive Income0.020.020.040.030.000.00
Additional Paid-in Capital2.012.011.231.061.000.00
Shares Outstanding0.000.300.270.250.240.00
Total Stockholders' Equity-0.41-0.41-0.93-0.56-0.14-0.87
Total Liabilities & Equity1.221.220.950.830.600.00