Alvotech (ALVO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| 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 | 269.14M | 230.74M | 153.67M | 238.66M | 632.17K | 119.82M | 1.08M | 1.16M |
| 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 | 115.84M | 66.43M | 12.84M | 128.44M | 505.92K | 17.56M | 918.71K | 953.62K |
| 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 | 115.84M | 66.43M | 12.84M | 128.44M | 505.92K | 17.56M | 918.71K | 953.62K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 46.26M | 71.39M | 51.16M | 30.3M | 0 | 53.88M | 13.47M | 13.47M |
| 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 | 333.72 | 236.28 | 196.68 | 69.52 | - | 89.12 | - | 1.04K |
| Inventory | 228.02M | 220.05M | 207.73M | 155.49M | 142.07M | 127.89M | 125.01M | 96.57M | 92.24M | 74.43M | 82M | 79.37M | 75.24M | 71.47M | 67.46M | 54.66M | 0 | 39.06M | 9.76M | 0 |
| 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 | 168.86 | 222.42 | 247.95 | 309.64 | - | - | 191.87 | - |
| Other Current Assets | 26.18M | 111.86M | 60.08M | 0 | 49.5M | 0 | 43.73M | 0 | 62.9M | 0 | 36.03M | 0 | 31.8M | 851K | 22.21M | 7.89M | 0 | 0 | -23.23M | -13.47M |
| 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 | 626.32M | 597.71M | 529.45M | 535.84M | 250.06M | 478.16M | 250M | 250.02M |
| 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 | 272.32M | 268.1M | 229.32M | 218.48M | 0 | 205.33M | 51.33M | 51.33M |
| 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 | 0.06x | 0.10x | 0.09x | 0.18x | - | 0.27x | - | 0.02x |
| 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 | 11.91M | 11.64M | 10.66M | 11.44M | 0 | 12.37M | 3.09M | 3.09M |
| 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 | 14.53M | 25.65M | 22.91M | 22.86M | 0 | 21.51M | 5.38M | 5.38M |
| 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 | 47.59M | 48.57M | 47.68M | 51.33M | 250.06M | 55.31M | 250M | 250.02M |
| 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 | 40.27M | 34.25M | 32.92M | 231.73M | 0 | 13.23M | -102.41M | -102.41M |
| 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 | 895.47M | 828.44M | 683.13M | 774.5M | 250.69M | 597.98M | 251.08M | 251.18M |
| 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 | 0.02x | 0.03x | 0.03x | 0.08x | 0.00x | 0.08x | - | 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% | 257.2% | 38.54% | 172.08% | 208.34% | -0.27% | 26.04% | 111.69% | 111.78% |
| 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 | 160.33M | 167.29M | 202.48M | 277.79M | 6.54M | 111.84M | 3.53M | 1.13M |
| 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 | 29.77M | 49.19M | 36.44M | 44.73M | 0 | 28.59M | 0 | 0 |
| 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 | 90.88 | 137.09 | 164.8 | 253.35 | - | - | - | - |
| 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 | 23.05M | 19.92M | 74.99M | 120.84M | 119.16K | 2.77M | 119.16K | 119.16K |
| 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 | 24.85M | 36.91M | 23.89M | 32.33M | 0 | 29.69M | 7.42M | 7.42M |
| 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 | 75.66M | 17.46M | 58.14M | 52.08M | 6.42M | 5.26M | -4.01M | -6.41M |
| 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 | 1.68x | 1.38x | 0.76x | 0.86x | 0.10x | 1.07x | 0.30x | 1.02x |
| 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 | 1.21x | 0.95x | 0.43x | 0.66x | 0.10x | 0.72x | -2.46x | 1.02x |
| 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 | 411.71 | 321.61 | 279.83 | 125.81 | - | - | - | - |
| 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 | 1.39B | 1.23B | 757.88M | 792.93M | 15.95M | 621.75M | 18.68M | 22.28M |
| 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 | 770.66M | 744.65M | 443.64M | 438.19M | 0 | 398.14M | 0 | 0 |
| 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 | 36.87M | 35.37M | 110.09M | 115.3M | 0 | 114.84M | 0 | 0 |
| Deferred Tax Liabilities | 7.16M | 7.87M | 7.54M | 2.01M | 2.06M | 1.81M | 1.54M | 1.39M | 1.61M | 53K | 63K | 45K | 166K | 309K | 385K | 141K | 0 | 150K | 37.5K | 37.5K |
| 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 | 528.56M | 388.22M | 163.45M | 239.44M | 15.95M | 63.77M | 18.68M | 22.28M |
| 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 | 1.55B | 1.39B | 960.36M | 1.07B | 22.48M | 733.59M | 22.21M | 23.41M |
| 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 | 835.79M | 805.1M | 636.75M | 681.61M | 119.16K | 523.05M | 119.16K | 119.16K |
| 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 | 719.95M | 738.67M | 623.91M | 553.17M | -386.76K | 505.5M | -799.55K | -834.46K |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00x | - | 0.00x | 0.00x |
| Debt / EBITDA | 73.30x | 24.72x | 347.94x | 47.04x | 65.12x | 55.04x | 55.88x | 11.95x | - | - | - | - | - | - | - | - | - | 27.36x | - | - |
| Net Debt / EBITDA | 70.09x | 21.78x | 336.31x | 41.42x | 63.08x | 52.66x | 50.29x | 11.84x | - | - | - | - | - | - | - | - | - | 26.44x | - | - |
| Interest Coverage | 1.02x | -2.33x | 0.83x | 1.17x | 3.63x | -0.80x | 1.43x | -0.57x | -0.22x | -3.50x | -3.58x | - | -0.47x | -1.88x | 0.62x | -4.74x | -3.77x | 9.23x | -2.06x | -2.96x |
| 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 | -655.77M | -564.42M | -277.23M | -296.22M | 228.21M | -135.61M | 228.87M | 227.77M |
| 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% | -387.36% | -316.2% | -221.13% | -230.05% | 0.09% | 84.36% | -5.64% | 205.06% |
| 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 | -2.50 | -2.27 | -1.40 | -1.50 | 0.94 | -4.34 | 7.32 | 7.29 |
| 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 | -655.77M | -564.42M | -277.23M | -296.22M | 228.21M | -135.61M | 228.87M | 227.77M |
| 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 | 2.28M | 2.13M | 2.13M | 2.08M | 250M | 135K | 250M | 222.77M |
| 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 | -1.93B | -1.65B | -1.33B | -1.33B | -21.79M | -1.14B | -21.13M | -2.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 36.97M | 29.14M | -4.18M | 426K | -135.61M | 4.67M | -10.98M | -10.98M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |