US Stock MarketDetailed Quotes

ALVO Alvotech

Watchlist
  • 11.080
  • -0.270-2.38%
Close Sep 6 16:00 ET
3.35BMarket Cap-4181P/E (TTM)

Alvotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-81.90%10.94M
-44.05%64.81M
-83.20%11.16M
-83.20%11.16M
431.88%68.32M
-52.92%60.47M
--115.84M
278.37%66.43M
278.37%66.43M
--12.84M
-Cash and cash equivalents
-81.90%10.94M
-44.05%64.81M
-83.20%11.16M
-83.20%11.16M
431.88%68.32M
-52.92%60.47M
--115.84M
278.37%66.43M
278.37%66.43M
--12.84M
Receivables
214.49%155.51M
56.39%72.35M
22.17%87.22M
22.17%87.22M
-17.81%42.05M
29.48%49.45M
--46.26M
32.49%71.39M
32.49%71.39M
--51.16M
-Accounts receivable
473.50%93.52M
37.42%41.25M
25.23%41.29M
25.23%41.29M
-12.08%21.95M
207.45%16.31M
--30.02M
12.16%32.97M
12.16%32.97M
--24.96M
-Taxes receivable
4.67%8.05M
----
36.07%8.8M
36.07%8.8M
----
46.86%7.69M
----
36.89%6.47M
36.89%6.47M
----
-Related party accounts receivable
-97.22%46K
-33.08%1.04M
-42.12%896K
-42.12%896K
33.03%1.59M
10.55%1.66M
--1.55M
39.33%1.55M
39.33%1.55M
--1.2M
-Other receivables
126.49%53.9M
104.61%30.06M
19.17%36.23M
19.17%36.23M
-25.96%18.51M
-9.01%23.8M
--14.69M
63.00%30.4M
63.00%30.4M
--25.01M
Inventory
21.68%96.57M
22.60%92.24M
4.15%74.43M
4.15%74.43M
21.55%82M
45.19%79.37M
--75.24M
82.98%71.47M
82.98%71.47M
--67.46M
Prepaid assets
-2.07%22.16M
----
6.96%22.04M
6.96%22.04M
----
30.30%22.63M
----
121.04%20.6M
121.04%20.6M
----
Other current assets
----
97.80%62.9M
----
----
62.23%36.03M
----
--31.8M
----
----
--22.21M
Total current assets
34.58%285.19M
8.60%292.3M
-15.56%194.84M
-15.56%194.84M
48.62%228.39M
-11.21%211.91M
--269.14M
92.58%230.74M
92.58%230.74M
--153.67M
Non current assets
Net PPE
13.27%377.65M
33.24%362.83M
33.01%356.58M
33.01%356.58M
49.77%343.46M
52.60%333.39M
--272.32M
30.57%268.1M
30.57%268.1M
--229.32M
-Gross PPE
13.27%377.65M
33.24%362.83M
33.05%424.71M
33.05%424.71M
49.77%343.46M
52.60%333.39M
--272.32M
28.06%319.21M
28.06%319.21M
--229.32M
-Accumulated depreciation
----
----
-33.29%-68.13M
-33.29%-68.13M
----
----
----
-16.36%-51.11M
-16.36%-51.11M
----
Goodwill and other intangible assets
22.01%31.59M
17.82%31.15M
-16.52%31.13M
-16.52%31.13M
-5.16%31.84M
-24.49%25.89M
--26.44M
10.09%37.3M
10.09%37.3M
--33.57M
-Goodwill
-1.63%11.69M
-1.11%11.78M
3.56%12.06M
3.56%12.06M
8.44%11.56M
3.93%11.89M
--11.91M
-5.85%11.64M
-5.85%11.64M
--10.66M
-Other intangible assets
42.08%19.9M
33.34%19.37M
-25.64%19.08M
-25.64%19.08M
-11.49%20.28M
-38.72%14.01M
--14.53M
19.26%25.65M
19.26%25.65M
--22.92M
Investments and advances
--0
-61.14%18.49M
-61.92%18.49M
-61.92%18.49M
-11.84%42.04M
-15.04%43.61M
--47.59M
-12.18%48.57M
-12.18%48.57M
--47.68M
Non current accounts receivable
302.51%33.46M
-20.77%10.36M
230.37%10.86M
230.37%10.86M
198.31%8.11M
-43.98%8.31M
--13.07M
122.18%3.29M
122.18%3.29M
--2.72M
Related parties assets
-97.22%46K
-33.08%1.04M
-42.12%896K
-42.12%896K
33.03%1.59M
10.55%1.66M
--1.55M
39.33%1.55M
39.33%1.55M
--1.2M
Non current deferred assets
17.80%306.64M
32.75%318.22M
47.88%309.81M
47.88%309.81M
49.41%277.84M
38.48%260.3M
--239.71M
22.93%209.5M
22.93%209.5M
--185.96M
Other non current assets
24.64%33.95M
0.32%27.29M
-8.37%28.38M
-8.37%28.38M
-10.12%27.14M
-5.80%27.24M
--27.2M
163.55%30.97M
163.55%30.97M
--30.2M
Total non current assets
12.10%783.29M
22.67%768.34M
26.36%755.25M
26.36%755.25M
37.96%730.43M
30.40%698.75M
--626.32M
25.00%597.71M
25.00%597.71M
--529.45M
Total assets
17.33%1.07B
18.45%1.06B
14.68%950.09M
14.68%950.09M
40.36%958.82M
17.58%910.66M
--895.47M
38.54%828.44M
38.54%828.44M
--683.13M
Liabilities
Current liabilities
Payables
-8.24%86.13M
136.02%75.8M
78.21%91.34M
78.21%91.34M
33.04%55.57M
85.82%93.86M
--32.12M
36.43%51.25M
36.43%51.25M
--41.77M
-accounts payable
33.31%58.57M
68.56%50.18M
63.79%80.56M
63.79%80.56M
44.51%52.66M
-1.78%43.93M
--29.77M
72.06%49.19M
72.06%49.19M
--36.44M
-Total tax payable
-92.94%1.03M
-38.77%1.1M
-0.96%925K
-0.96%925K
72.79%1.72M
1,294.46%14.6M
--1.79M
11.06%934K
11.06%934K
--996K
-Due to related parties current
2,233.16%26.53M
4,272.91%24.53M
771.00%9.85M
771.00%9.85M
-72.56%1.19M
-76.00%1.14M
--561K
77.27%1.13M
77.27%1.13M
--4.33M
-Other payable
----
----
----
----
----
--34.19M
----
----
----
----
Current accrued expenses
96.63%56.75M
----
53.01%55.99M
53.01%55.99M
----
--28.86M
----
6.02%36.59M
6.02%36.59M
----
Current debt and capital lease obligation
3,216.30%1.01B
72.31%48.71M
90.23%47.71M
90.23%47.71M
-73.29%22.17M
-76.24%30.45M
--28.27M
149.15%25.08M
149.15%25.08M
--83.02M
-Current debt
4,347.47%999.04M
62.92%37.55M
90.93%38.03M
90.93%38.03M
-81.87%13.59M
-81.41%22.46M
--23.05M
618.73%19.92M
618.73%19.92M
--74.99M
-Current capital lease obligation
33.33%10.64M
113.73%11.16M
87.55%9.68M
87.55%9.68M
6.78%8.58M
9.63%7.98M
--5.22M
-29.23%5.16M
-29.23%5.16M
--8.03M
Current deferred liabilities
-92.40%4.48M
86.17%46.26M
60.32%59.18M
60.32%59.18M
123.63%53.42M
82.44%58.98M
--24.85M
24.33%36.92M
24.33%36.92M
--23.89M
Other current liabilities
--39.71M
1.22%76.01M
----
----
3.32%55.59M
----
--75.1M
----
----
--53.8M
Current liabilities
442.40%1.2B
53.92%246.79M
55.98%260.95M
55.98%260.95M
-7.77%186.75M
-20.19%221.69M
--160.33M
49.59%167.29M
49.59%167.29M
--202.48M
Non current liabilities
Long term debt and capital lease obligation
-79.54%178.75M
30.17%1.05B
31.76%1.03B
31.76%1.03B
79.30%992.86M
57.83%873.59M
--807.52M
52.06%780.02M
52.06%780.02M
--553.73M
-Long term debt
-92.77%56.88M
22.05%940.59M
23.83%922.13M
23.83%922.13M
102.52%898.48M
79.42%786.18M
--770.66M
87.03%744.65M
87.03%744.65M
--443.64M
-Long term capital lease obligation
39.42%121.87M
199.97%110.59M
198.66%105.63M
198.66%105.63M
-14.27%94.38M
-24.19%87.42M
--36.87M
-69.20%35.37M
-69.20%35.37M
--110.09M
Non current deferred liabilities
59.34%91.51M
65.14%90.52M
27.89%73.31M
27.89%73.31M
78.79%72.76M
90.66%57.43M
--54.82M
27.41%57.33M
27.41%57.33M
--40.69M
Due to related parties non current
----
----
--0
--0
0.00%7.44M
0.00%7.44M
--7.44M
0.00%7.44M
0.00%7.44M
--7.44M
Employee benefits
----
----
--0
--0
--0
--0
--544K
-99.03%544K
-99.03%544K
--4.57M
Derivative product liabilities
-11.95%201.67M
-36.42%330.98M
36.90%520.55M
36.90%520.55M
137.62%359.86M
15.99%229.05M
--520.58M
--380.23M
--380.23M
--151.44M
Total non current liabilities
-59.58%471.93M
5.88%1.47B
32.32%1.62B
32.32%1.62B
89.07%1.43B
47.24%1.17B
--1.39B
97.11%1.23B
97.11%1.23B
--757.88M
Total liabilities
20.53%1.67B
10.84%1.72B
35.16%1.88B
35.16%1.88B
68.65%1.62B
29.74%1.39B
--1.55B
89.87%1.39B
89.87%1.39B
--960.36M
Shareholders'equity
Share capital
14.58%2.6M
14.16%2.6M
7.20%2.28M
7.20%2.28M
6.82%2.27M
9.39%2.27M
--2.28M
1,474.81%2.13M
1,474.81%2.13M
--2.13M
-common stock
14.58%2.6M
14.16%2.6M
7.20%2.28M
7.20%2.28M
6.82%2.27M
9.39%2.27M
--2.28M
1,474.81%2.13M
1,474.81%2.13M
--2.13M
Retained earnings
-35.52%-2.36B
-25.61%-2.42B
-33.36%-2.21B
-33.36%-2.21B
-44.67%-1.93B
-31.39%-1.74B
---1.93B
-45.03%-1.65B
-45.03%-1.65B
---1.33B
Paid-in capital
40.15%1.72B
39.78%1.73B
16.18%1.23B
16.18%1.23B
15.72%1.22B
19.34%1.22B
--1.24B
5.83%1.06B
5.83%1.06B
--1.06B
Gains losses not affecting retained earnings
-3.18%34.22M
-1.18%36.54M
42.01%41.38M
42.01%41.38M
1,087.83%41.32M
8,196.48%35.34M
--36.97M
524.12%29.14M
524.12%29.14M
---4.18M
Total stockholders'equity
-26.62%-605.92M
-0.47%-658.83M
-65.21%-932.49M
-65.21%-932.49M
-138.38%-660.85M
-61.55%-478.54M
---655.77M
-316.20%-564.42M
-316.20%-564.42M
---277.23M
Total equity
-26.62%-605.92M
-0.47%-658.83M
-65.21%-932.49M
-65.21%-932.49M
-138.38%-660.85M
-61.55%-478.54M
---655.77M
-316.20%-564.42M
-316.20%-564.42M
---277.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -81.90%10.94M-44.05%64.81M-83.20%11.16M-83.20%11.16M431.88%68.32M-52.92%60.47M--115.84M278.37%66.43M278.37%66.43M--12.84M
-Cash and cash equivalents -81.90%10.94M-44.05%64.81M-83.20%11.16M-83.20%11.16M431.88%68.32M-52.92%60.47M--115.84M278.37%66.43M278.37%66.43M--12.84M
Receivables 214.49%155.51M56.39%72.35M22.17%87.22M22.17%87.22M-17.81%42.05M29.48%49.45M--46.26M32.49%71.39M32.49%71.39M--51.16M
-Accounts receivable 473.50%93.52M37.42%41.25M25.23%41.29M25.23%41.29M-12.08%21.95M207.45%16.31M--30.02M12.16%32.97M12.16%32.97M--24.96M
-Taxes receivable 4.67%8.05M----36.07%8.8M36.07%8.8M----46.86%7.69M----36.89%6.47M36.89%6.47M----
-Related party accounts receivable -97.22%46K-33.08%1.04M-42.12%896K-42.12%896K33.03%1.59M10.55%1.66M--1.55M39.33%1.55M39.33%1.55M--1.2M
-Other receivables 126.49%53.9M104.61%30.06M19.17%36.23M19.17%36.23M-25.96%18.51M-9.01%23.8M--14.69M63.00%30.4M63.00%30.4M--25.01M
Inventory 21.68%96.57M22.60%92.24M4.15%74.43M4.15%74.43M21.55%82M45.19%79.37M--75.24M82.98%71.47M82.98%71.47M--67.46M
Prepaid assets -2.07%22.16M----6.96%22.04M6.96%22.04M----30.30%22.63M----121.04%20.6M121.04%20.6M----
Other current assets ----97.80%62.9M--------62.23%36.03M------31.8M----------22.21M
Total current assets 34.58%285.19M8.60%292.3M-15.56%194.84M-15.56%194.84M48.62%228.39M-11.21%211.91M--269.14M92.58%230.74M92.58%230.74M--153.67M
Non current assets
Net PPE 13.27%377.65M33.24%362.83M33.01%356.58M33.01%356.58M49.77%343.46M52.60%333.39M--272.32M30.57%268.1M30.57%268.1M--229.32M
-Gross PPE 13.27%377.65M33.24%362.83M33.05%424.71M33.05%424.71M49.77%343.46M52.60%333.39M--272.32M28.06%319.21M28.06%319.21M--229.32M
-Accumulated depreciation ---------33.29%-68.13M-33.29%-68.13M-------------16.36%-51.11M-16.36%-51.11M----
Goodwill and other intangible assets 22.01%31.59M17.82%31.15M-16.52%31.13M-16.52%31.13M-5.16%31.84M-24.49%25.89M--26.44M10.09%37.3M10.09%37.3M--33.57M
-Goodwill -1.63%11.69M-1.11%11.78M3.56%12.06M3.56%12.06M8.44%11.56M3.93%11.89M--11.91M-5.85%11.64M-5.85%11.64M--10.66M
-Other intangible assets 42.08%19.9M33.34%19.37M-25.64%19.08M-25.64%19.08M-11.49%20.28M-38.72%14.01M--14.53M19.26%25.65M19.26%25.65M--22.92M
Investments and advances --0-61.14%18.49M-61.92%18.49M-61.92%18.49M-11.84%42.04M-15.04%43.61M--47.59M-12.18%48.57M-12.18%48.57M--47.68M
Non current accounts receivable 302.51%33.46M-20.77%10.36M230.37%10.86M230.37%10.86M198.31%8.11M-43.98%8.31M--13.07M122.18%3.29M122.18%3.29M--2.72M
Related parties assets -97.22%46K-33.08%1.04M-42.12%896K-42.12%896K33.03%1.59M10.55%1.66M--1.55M39.33%1.55M39.33%1.55M--1.2M
Non current deferred assets 17.80%306.64M32.75%318.22M47.88%309.81M47.88%309.81M49.41%277.84M38.48%260.3M--239.71M22.93%209.5M22.93%209.5M--185.96M
Other non current assets 24.64%33.95M0.32%27.29M-8.37%28.38M-8.37%28.38M-10.12%27.14M-5.80%27.24M--27.2M163.55%30.97M163.55%30.97M--30.2M
Total non current assets 12.10%783.29M22.67%768.34M26.36%755.25M26.36%755.25M37.96%730.43M30.40%698.75M--626.32M25.00%597.71M25.00%597.71M--529.45M
Total assets 17.33%1.07B18.45%1.06B14.68%950.09M14.68%950.09M40.36%958.82M17.58%910.66M--895.47M38.54%828.44M38.54%828.44M--683.13M
Liabilities
Current liabilities
Payables -8.24%86.13M136.02%75.8M78.21%91.34M78.21%91.34M33.04%55.57M85.82%93.86M--32.12M36.43%51.25M36.43%51.25M--41.77M
-accounts payable 33.31%58.57M68.56%50.18M63.79%80.56M63.79%80.56M44.51%52.66M-1.78%43.93M--29.77M72.06%49.19M72.06%49.19M--36.44M
-Total tax payable -92.94%1.03M-38.77%1.1M-0.96%925K-0.96%925K72.79%1.72M1,294.46%14.6M--1.79M11.06%934K11.06%934K--996K
-Due to related parties current 2,233.16%26.53M4,272.91%24.53M771.00%9.85M771.00%9.85M-72.56%1.19M-76.00%1.14M--561K77.27%1.13M77.27%1.13M--4.33M
-Other payable ----------------------34.19M----------------
Current accrued expenses 96.63%56.75M----53.01%55.99M53.01%55.99M------28.86M----6.02%36.59M6.02%36.59M----
Current debt and capital lease obligation 3,216.30%1.01B72.31%48.71M90.23%47.71M90.23%47.71M-73.29%22.17M-76.24%30.45M--28.27M149.15%25.08M149.15%25.08M--83.02M
-Current debt 4,347.47%999.04M62.92%37.55M90.93%38.03M90.93%38.03M-81.87%13.59M-81.41%22.46M--23.05M618.73%19.92M618.73%19.92M--74.99M
-Current capital lease obligation 33.33%10.64M113.73%11.16M87.55%9.68M87.55%9.68M6.78%8.58M9.63%7.98M--5.22M-29.23%5.16M-29.23%5.16M--8.03M
Current deferred liabilities -92.40%4.48M86.17%46.26M60.32%59.18M60.32%59.18M123.63%53.42M82.44%58.98M--24.85M24.33%36.92M24.33%36.92M--23.89M
Other current liabilities --39.71M1.22%76.01M--------3.32%55.59M------75.1M----------53.8M
Current liabilities 442.40%1.2B53.92%246.79M55.98%260.95M55.98%260.95M-7.77%186.75M-20.19%221.69M--160.33M49.59%167.29M49.59%167.29M--202.48M
Non current liabilities
Long term debt and capital lease obligation -79.54%178.75M30.17%1.05B31.76%1.03B31.76%1.03B79.30%992.86M57.83%873.59M--807.52M52.06%780.02M52.06%780.02M--553.73M
-Long term debt -92.77%56.88M22.05%940.59M23.83%922.13M23.83%922.13M102.52%898.48M79.42%786.18M--770.66M87.03%744.65M87.03%744.65M--443.64M
-Long term capital lease obligation 39.42%121.87M199.97%110.59M198.66%105.63M198.66%105.63M-14.27%94.38M-24.19%87.42M--36.87M-69.20%35.37M-69.20%35.37M--110.09M
Non current deferred liabilities 59.34%91.51M65.14%90.52M27.89%73.31M27.89%73.31M78.79%72.76M90.66%57.43M--54.82M27.41%57.33M27.41%57.33M--40.69M
Due to related parties non current ----------0--00.00%7.44M0.00%7.44M--7.44M0.00%7.44M0.00%7.44M--7.44M
Employee benefits ----------0--0--0--0--544K-99.03%544K-99.03%544K--4.57M
Derivative product liabilities -11.95%201.67M-36.42%330.98M36.90%520.55M36.90%520.55M137.62%359.86M15.99%229.05M--520.58M--380.23M--380.23M--151.44M
Total non current liabilities -59.58%471.93M5.88%1.47B32.32%1.62B32.32%1.62B89.07%1.43B47.24%1.17B--1.39B97.11%1.23B97.11%1.23B--757.88M
Total liabilities 20.53%1.67B10.84%1.72B35.16%1.88B35.16%1.88B68.65%1.62B29.74%1.39B--1.55B89.87%1.39B89.87%1.39B--960.36M
Shareholders'equity
Share capital 14.58%2.6M14.16%2.6M7.20%2.28M7.20%2.28M6.82%2.27M9.39%2.27M--2.28M1,474.81%2.13M1,474.81%2.13M--2.13M
-common stock 14.58%2.6M14.16%2.6M7.20%2.28M7.20%2.28M6.82%2.27M9.39%2.27M--2.28M1,474.81%2.13M1,474.81%2.13M--2.13M
Retained earnings -35.52%-2.36B-25.61%-2.42B-33.36%-2.21B-33.36%-2.21B-44.67%-1.93B-31.39%-1.74B---1.93B-45.03%-1.65B-45.03%-1.65B---1.33B
Paid-in capital 40.15%1.72B39.78%1.73B16.18%1.23B16.18%1.23B15.72%1.22B19.34%1.22B--1.24B5.83%1.06B5.83%1.06B--1.06B
Gains losses not affecting retained earnings -3.18%34.22M-1.18%36.54M42.01%41.38M42.01%41.38M1,087.83%41.32M8,196.48%35.34M--36.97M524.12%29.14M524.12%29.14M---4.18M
Total stockholders'equity -26.62%-605.92M-0.47%-658.83M-65.21%-932.49M-65.21%-932.49M-138.38%-660.85M-61.55%-478.54M---655.77M-316.20%-564.42M-316.20%-564.42M---277.23M
Total equity -26.62%-605.92M-0.47%-658.83M-65.21%-932.49M-65.21%-932.49M-138.38%-660.85M-61.55%-478.54M---655.77M-316.20%-564.42M-316.20%-564.42M---277.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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