Alvotech (ALVO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 455.98M | 574.01M | 432.01M | 509.46M | 458.87M | 455.02M | 432.61M | 285.19M | 292.3M | 194.84M | 228.39M | 211.91M |
| Cash & Short-Term Investments | 63.83M | 172.36M | 42.85M | 151.45M | 38.54M | 51.43M | 118.27M | 10.94M | 64.81M | 11.16M | 68.31M | 60.47M |
| Cash Only | 63.83M | 172.36M | 42.85M | 151.45M | 38.54M | 51.43M | 118.27M | 10.94M | 64.81M | 11.16M | 68.31M | 60.47M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 106.87M | 69.74M | 121.35M | 180.41M | 228.75M | 251.72M | 145.59M | 155.51M | 72.35M | 87.22M | 42.05M | 49.45M |
| Days Sales Outstanding | 75.07 | 52.84 | 121.81 | 107.46 | 162.85 | 120.87 | 134.62 | 52.16 | 197.01 | 110.47 | 234.68 | 985.94 |
| Inventory | 228.02M | 220.05M | 207.73M | 155.49M | 142.07M | 127.89M | 125.01M | 96.57M | 92.24M | 74.43M | 82M | 79.37M |
| Days Inventory Outstanding | 437.5 | 321.23 | 476.99 | 183.4 | 185.62 | 144.82 | 256.03 | 190.02 | 379.99 | 126.5 | 201.55 | 244.13 |
| Other Current Assets | 26.18M | 111.86M | 60.08M | 0 | 49.5M | 0 | 43.73M | 0 | 62.9M | 0 | 36.03M | 0 |
| Total Non-Current Assets | 965.19M | 913.08M | 977.17M | 883.29M | 786.59M | 766.38M | 800.34M | 783.28M | 768.34M | 755.25M | 730.43M | 698.75M |
| Property, Plant & Equipment | 495.23M | 356.4M | 494.18M | 441.08M | 422.91M | 409.74M | 408.88M | 377.64M | 362.83M | 356.58M | 343.46M | 333.39M |
| Fixed Asset Turnover | 0.25x | 0.39x | 0.24x | 0.40x | 0.32x | 0.37x | 0.26x | 0.54x | 0.10x | 0.15x | 0.05x | 0.01x |
| Goodwill | 12.51M | 12.84M | 12.8M | 12.79M | 11.09M | 11.33M | 12.2M | 11.69M | 11.78M | 12.06M | 11.55M | 11.89M |
| Intangible Assets | 119.59M | 81.83M | 61.87M | 54.69M | 21.54M | 20.62M | 20.54M | 19.9M | 19.37M | 19.08M | 20.28M | 14.01M |
| Long-Term Investments | 130.03M | 0 | 4.39M | 32.07M | 12.15M | 22.71M | 28.83M | 58.46M | 53.85M | 18.49M | 42.03M | 43.61M |
| Other Non-Current Assets | 14.96M | 269.81M | 403.93M | 4.34M | 15.7M | 3.62M | 38.35M | 8.95M | 2.29M | 39.23M | 35.26M | 35.55M |
| Total Assets | 1.42B | 1.49B | 1.41B | 1.39B | 1.25B | 1.22B | 1.23B | 1.07B | 1.06B | 950.09M | 958.82M | 910.66M |
| Asset Turnover | 0.07x | 0.11x | 0.08x | 0.13x | 0.11x | 0.12x | 0.09x | 0.19x | 0.04x | 0.06x | 0.02x | 0.00x |
| Asset Growth % | 14.11% | 21.75% | 14.29% | 30.35% | 17.43% | 28.56% | 28.59% | 17.33% | 18.45% | 14.68% | 40.36% | 17.58% |
| Total Current Liabilities | 259.78M | 304.08M | 304.07M | 279.75M | 265.81M | 193.4M | 160.55M | 1.2B | 246.78M | 260.95M | 186.75M | 221.69M |
| Accounts Payable | 97.86M | 126.12M | 91.63M | 84.28M | 67.89M | 67.13M | 57.72M | 58.57M | 50.17M | 80.56M | 52.66M | 43.93M |
| Days Payables Outstanding | 218.71 | 163.51 | 231.01 | 93.79 | 92.83 | 71.49 | 134.36 | 109.44 | 298.07 | 107.74 | 120.65 | 116.37 |
| Short-Term Debt | 42.51M | 36.92M | 42.72M | 46.03M | 32.75M | 32.7M | 22.22M | 999.04M | 37.55M | 38.02M | 13.59M | 22.46M |
| Deferred Revenue (Current) | 9.55M | 30.36M | 49.92M | 60.33M | 87M | 15.98M | 16.02M | 4.48M | 46.26M | 59.18M | 53.42M | 58.98M |
| Other Current Liabilities | 12.05M | 127.91M | 56.05M | 8.32M | 64.61M | 6.63M | 50.51M | 98.79M | 100.55M | 34.5M | 56.78M | 65.19M |
| Current Ratio | 1.76x | 1.89x | 1.42x | 1.82x | 1.73x | 2.35x | 2.69x | 0.24x | 1.18x | 0.75x | 1.22x | 0.96x |
| Quick Ratio | 0.88x | 1.16x | 0.74x | 1.27x | 1.19x | 1.69x | 1.92x | 0.16x | 0.81x | 0.46x | 0.78x | 0.60x |
| Cash Conversion Cycle | 293.87 | 210.55 | 367.79 | 197.07 | 255.64 | 194.2 | 256.29 | 132.75 | 278.93 | 129.23 | 315.58 | 1.11K |
| Total Non-Current Liabilities | 1.44B | 1.47B | 1.28B | 1.29B | 1.28B | 1.44B | 1.42B | 471.93M | 1.47B | 1.62B | 1.43B | 1.17B |
| Long-Term Debt | 1.27B | 1.26B | 1.08B | 1.07B | 1.06B | 1.04B | 1.01B | 56.88M | 940.59M | 922.13M | 898.48M | 786.17M |
| Capital Lease Obligations | 134.52M | 138M | 144.52M | 136.26M | 119.15M | 112.14M | 140.76M | 121.87M | 110.58M | 105.63M | 94.38M | 87.42M |
| Deferred Tax Liabilities | 7.16M | 7.87M | 7.54M | 2.01M | 2.06M | 1.81M | 1.54M | 1.39M | 1.61M | 53K | 63K | 45K |
| Other Non-Current Liabilities | 21.76M | 59.49M | 55.73M | 63M | 84.61M | 210.22M | 182.36M | 201.67M | 330.98M | 520.55M | 367.3M | 236.49M |
| Total Liabilities | 1.7B | 1.77B | 1.59B | 1.57B | 1.55B | 1.63B | 1.58B | 1.67B | 1.72B | 1.88B | 1.62B | 1.39B |
| Total Debt | 1.46B | 1.45B | 1.28B | 1.27B | 1.23B | 1.19B | 1.18B | 1.19B | 1.1B | 1.08B | 1.02B | 904.04M |
| Net Debt | 1.39B | 1.28B | 1.24B | 1.12B | 1.19B | 1.14B | 1.06B | 1.18B | 1.04B | 1.06B | 946.72M | 843.57M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 73.30x | 24.72x | 347.94x | 47.04x | 65.12x | 55.04x | 55.88x | 11.95x | - | - | - | - |
| Net Debt / EBITDA | 70.09x | 21.78x | 336.31x | 41.42x | 63.08x | 52.66x | 50.29x | 11.84x | - | - | - | - |
| Interest Coverage | 1.02x | -2.33x | 0.83x | 1.17x | 3.63x | -0.80x | 1.43x | -0.57x | -0.22x | -3.50x | -3.58x | - |
| Total Equity | -282.31M | -284.49M | -176.76M | -173.33M | -302.29M | -412.77M | -343.71M | -605.92M | -658.83M | -932.49M | -660.85M | -478.54M |
| Equity Growth % | 6.61% | 31.08% | 48.57% | 71.39% | 54.12% | 55.73% | 47.99% | -26.62% | -0.47% | -65.21% | -138.38% | -61.55% |
| Book Value per Share | -0.85 | -1.02 | -0.59 | -0.55 | -0.96 | -1.37 | -1.23 | -2.34 | -2.47 | -3.49 | -2.47 | -2.10 |
| Total Shareholders' Equity | -282.31M | -284.49M | -176.76M | -173.33M | -302.29M | -412.77M | -343.71M | -605.92M | -658.83M | -932.49M | -660.85M | -478.54M |
| Common Stock | 2.93M | 2.93M | -176.76M | 2.92M | 2.83M | 2.83M | 2.83M | 2.6M | 2.6M | 2.28M | 2.27M | 2.27M |
| Retained Earnings | -2.41B | -2.41B | -2.3B | -2.3B | -2.33B | -2.44B | -2.37B | -2.36B | -2.42B | -2.21B | -1.93B | -1.74B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 16.6M | 16.68M | 17.74M | 16.84M | 15.4M | 15.05M | 16.43M | 34.22M | 36.53M | 41.38M | 41.32M | 35.34M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |