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ALVO Alvotech

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  • 11.910
  • -0.200-1.65%
Close Dec 20 16:00 ET
  • 11.910
  • 0.0000.00%
Post 20:01 ET
3.60BMarket Cap-6.44P/E (TTM)

Alvotech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
38.78%-71.64M
-20.84%-50.6M
12.46%-75.4M
0.07%-312.19M
-4.33%-67.16M
-9.51%-117.02M
59.57%-41.87M
-129.18%-86.13M
-36.91%-312.39M
9.02%-64.38M
Net income from continuing operations
93.95%-11.39M
-65.55%65.23M
20.80%-218.73M
-7.43%-551.73M
13.71%-276.56M
-2,089.26%-188.32M
276.13%189.33M
-258.77%-276.18M
-405.97%-513.58M
-226.30%-320.51M
Operating gains losses
-140.59%-45.03M
148.05%53.06M
-324.31%-6.53M
75.66%145.03M
42.64%141.61M
161.10%110.93M
-77.70%-110.42M
-0.88%2.91M
268.47%82.57M
309.24%99.28M
Depreciation and amortization
28.19%8.4M
24.04%7.56M
48.52%7.19M
18.62%24.21M
26.29%6.73M
28.27%6.55M
15.27%6.09M
3.20%4.84M
12.16%20.41M
16.11%5.33M
Deferred tax
22.44%-13.36M
156.51%11.57M
78.09%-6.44M
-160.90%-99.32M
-38.40%-32.24M
-848.13%-17.22M
-1,985.27%-20.47M
-61.79%-29.38M
20.18%-38.07M
-9,025.67%-23.3M
Other non cash items
1,277.89%82.69M
75.86%-37.99M
-13.88%183.28M
-37.08%130.08M
-59.44%68.64M
105.78%6M
-231.62%-157.38M
878.23%212.82M
1,171.47%206.74M
171.96%169.23M
Change In working capital
-138.09%-88.27M
-269.83%-114.11M
-52.82%-27.06M
154.98%26.33M
-39.86%13.92M
23.99%-37.07M
229.76%67.19M
-159.96%-17.71M
-603.54%-47.89M
155.04%23.14M
-Change in receivables
-58.17%-7.63M
-706.30%-85.08M
47.49%5.67M
-100.98%-25.71M
-333.44%-38.77M
36.07%-4.82M
158.00%14.03M
-86.21%3.85M
5.42%-12.79M
69.78%-8.95M
-Change in inventory
-1,111.30%-31.85M
32.66%-2.78M
-229.90%-12.42M
65.12%-11.3M
80.58%-779K
79.45%-2.63M
15.92%-4.13M
64.78%-3.77M
-10.20%-32.41M
76.97%-4.01M
-Change in payables and accrued expense
-210.02%-6.18M
-42.27%7.17M
-55.52%-28.93M
93.24%31.77M
393.11%32.34M
174.64%5.62M
39.94%12.42M
-317.95%-18.6M
14.83%16.44M
127.31%6.56M
-Change in other current assets
-174.34%-10.22M
316.81%3.33M
-156.40%-2.96M
95.34%-802K
88.59%-787K
-442.78%-3.73M
83.79%-1.54M
374.09%5.25M
-294.09%-17.19M
-437.10%-6.9M
-Change in other current liabilities
-45.30%-37.8M
-64.54%3.31M
246.53%7.4M
85.84%-3.02M
179.20%18.7M
-8.90%-26.02M
225.36%9.34M
-252.34%-5.05M
-553.11%-21.33M
163.18%6.7M
-Change in other working capital
198.36%5.41M
-208.08%-40.06M
577.92%4.18M
82.49%35.4M
-89.19%3.21M
-391.46%-5.5M
353.40%37.06M
-74.33%616K
-9.66%19.4M
1,290.87%29.74M
Cash from discontinued investing activities
Operating cash flow
38.78%-71.64M
-20.84%-50.6M
12.46%-75.4M
0.07%-312.19M
-4.33%-67.16M
-9.51%-117.02M
59.57%-41.87M
-129.18%-86.13M
-36.91%-312.39M
9.02%-64.38M
Investing cash flow
Cash flow from continuing investing activities
313.58%22.75M
37.54%-7.09M
74.92%-3.48M
27.07%-46.34M
0.07%-10.46M
7.88%-10.65M
59.91%-11.35M
-5.16%-13.88M
-56.37%-63.54M
65.94%-10.47M
Net PPE purchase and sale
-101.87%-13.82M
44.30%-6.2M
64.08%-4.07M
11.73%-33.1M
57.55%-3.79M
39.32%-6.85M
-151.05%-11.13M
11.82%-11.33M
-83.27%-37.5M
34.21%-8.94M
Net intangibles purchase and sale
88.78%-427K
-310.65%-887K
78.69%-543K
-19.03%-13.24M
-335.53%-6.67M
-1,250.00%-3.81M
97.59%-216K
-632.18%-2.55M
44.86%-11.12M
91.07%-1.53M
Net other investing changes
--25M
--0
--1.13M
----
----
----
----
----
---14.91M
--0
Cash from discontinued investing activities
Investing cash flow
313.58%22.75M
37.54%-7.09M
74.92%-3.48M
27.07%-46.34M
0.07%-10.46M
7.88%-10.65M
59.91%-11.35M
-5.16%-13.88M
-56.37%-63.54M
65.94%-10.47M
Financing cash flow
Cash flow from continuing financing activities
14.41%155.83M
246.49%4M
-9.52%133.18M
-29.09%301.32M
-83.91%20.66M
4,437.08%136.2M
-101.14%-2.73M
170.74%147.19M
66.74%424.91M
11.37%128.37M
Net issuance payments of debt
17.54%160.06M
-207.95%-8.41M
-149.07%-3.97M
-33.60%171.2M
-78.88%29.66M
4,436.24%136.18M
-104.55%-2.73M
-85.13%8.08M
273.78%257.82M
3,861.07%140.48M
Net common stock issuance
--0
620,200.00%12.4M
0.85%138.05M
-25.91%136.88M
-100.00%2K
--0
---2K
--136.88M
-0.59%184.76M
55.25%184.76M
Proceeds from stock option exercised by employees
-92.00%2K
--76K
-23.94%4.84M
--6.39M
--0
--25K
--0
--6.37M
--0
--0
Net other financing activities
---4.24M
---69K
-38.69%-5.74M
25.58%-13.15M
95.43%-9M
--0
--0
---4.14M
---17.66M
---196.86M
Cash from discontinued financing activities
Financing cash flow
14.41%155.83M
246.49%4M
-9.52%133.18M
-29.09%301.32M
-83.91%20.66M
4,437.08%136.2M
-101.14%-2.73M
170.74%147.19M
66.74%424.91M
11.37%128.37M
Net cash flow
Beginning cash position
-81.90%10.94M
-44.05%64.81M
-83.20%11.16M
278.37%66.43M
431.88%68.32M
-52.92%60.47M
448.27%115.84M
278.37%66.43M
-44.60%17.56M
222.23%12.84M
Current changes in cash
1,153.69%106.94M
4.06%-53.68M
15.08%54.3M
-216.79%-57.21M
-206.42%-56.96M
107.39%8.53M
-152.15%-55.95M
1,214.97%47.18M
450.59%48.98M
288.48%53.53M
Effect of exchange rate changes
157.27%390K
-131.83%-183K
-128.76%-643K
1,813.27%1.94M
-459.26%-194K
-291.38%-681K
2,513.64%575K
15,006.67%2.24M
29.81%-113K
125.84%54K
End cash Position
73.13%118.27M
-81.90%10.94M
-44.05%64.81M
-83.20%11.16M
-83.20%11.16M
431.88%68.32M
-52.92%60.47M
448.27%115.84M
278.37%66.43M
278.37%66.43M
Free cash flow
32.73%-85.89M
-8.12%-57.69M
19.99%-80.02M
0.76%-358.66M
-3.72%-77.63M
-7.81%-127.67M
54.53%-53.35M
-96.96%-100.01M
-34.44%-361.39M
26.26%-74.84M
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 38.78%-71.64M-20.84%-50.6M12.46%-75.4M0.07%-312.19M-4.33%-67.16M-9.51%-117.02M59.57%-41.87M-129.18%-86.13M-36.91%-312.39M9.02%-64.38M
Net income from continuing operations 93.95%-11.39M-65.55%65.23M20.80%-218.73M-7.43%-551.73M13.71%-276.56M-2,089.26%-188.32M276.13%189.33M-258.77%-276.18M-405.97%-513.58M-226.30%-320.51M
Operating gains losses -140.59%-45.03M148.05%53.06M-324.31%-6.53M75.66%145.03M42.64%141.61M161.10%110.93M-77.70%-110.42M-0.88%2.91M268.47%82.57M309.24%99.28M
Depreciation and amortization 28.19%8.4M24.04%7.56M48.52%7.19M18.62%24.21M26.29%6.73M28.27%6.55M15.27%6.09M3.20%4.84M12.16%20.41M16.11%5.33M
Deferred tax 22.44%-13.36M156.51%11.57M78.09%-6.44M-160.90%-99.32M-38.40%-32.24M-848.13%-17.22M-1,985.27%-20.47M-61.79%-29.38M20.18%-38.07M-9,025.67%-23.3M
Other non cash items 1,277.89%82.69M75.86%-37.99M-13.88%183.28M-37.08%130.08M-59.44%68.64M105.78%6M-231.62%-157.38M878.23%212.82M1,171.47%206.74M171.96%169.23M
Change In working capital -138.09%-88.27M-269.83%-114.11M-52.82%-27.06M154.98%26.33M-39.86%13.92M23.99%-37.07M229.76%67.19M-159.96%-17.71M-603.54%-47.89M155.04%23.14M
-Change in receivables -58.17%-7.63M-706.30%-85.08M47.49%5.67M-100.98%-25.71M-333.44%-38.77M36.07%-4.82M158.00%14.03M-86.21%3.85M5.42%-12.79M69.78%-8.95M
-Change in inventory -1,111.30%-31.85M32.66%-2.78M-229.90%-12.42M65.12%-11.3M80.58%-779K79.45%-2.63M15.92%-4.13M64.78%-3.77M-10.20%-32.41M76.97%-4.01M
-Change in payables and accrued expense -210.02%-6.18M-42.27%7.17M-55.52%-28.93M93.24%31.77M393.11%32.34M174.64%5.62M39.94%12.42M-317.95%-18.6M14.83%16.44M127.31%6.56M
-Change in other current assets -174.34%-10.22M316.81%3.33M-156.40%-2.96M95.34%-802K88.59%-787K-442.78%-3.73M83.79%-1.54M374.09%5.25M-294.09%-17.19M-437.10%-6.9M
-Change in other current liabilities -45.30%-37.8M-64.54%3.31M246.53%7.4M85.84%-3.02M179.20%18.7M-8.90%-26.02M225.36%9.34M-252.34%-5.05M-553.11%-21.33M163.18%6.7M
-Change in other working capital 198.36%5.41M-208.08%-40.06M577.92%4.18M82.49%35.4M-89.19%3.21M-391.46%-5.5M353.40%37.06M-74.33%616K-9.66%19.4M1,290.87%29.74M
Cash from discontinued investing activities
Operating cash flow 38.78%-71.64M-20.84%-50.6M12.46%-75.4M0.07%-312.19M-4.33%-67.16M-9.51%-117.02M59.57%-41.87M-129.18%-86.13M-36.91%-312.39M9.02%-64.38M
Investing cash flow
Cash flow from continuing investing activities 313.58%22.75M37.54%-7.09M74.92%-3.48M27.07%-46.34M0.07%-10.46M7.88%-10.65M59.91%-11.35M-5.16%-13.88M-56.37%-63.54M65.94%-10.47M
Net PPE purchase and sale -101.87%-13.82M44.30%-6.2M64.08%-4.07M11.73%-33.1M57.55%-3.79M39.32%-6.85M-151.05%-11.13M11.82%-11.33M-83.27%-37.5M34.21%-8.94M
Net intangibles purchase and sale 88.78%-427K-310.65%-887K78.69%-543K-19.03%-13.24M-335.53%-6.67M-1,250.00%-3.81M97.59%-216K-632.18%-2.55M44.86%-11.12M91.07%-1.53M
Net other investing changes --25M--0--1.13M-----------------------14.91M--0
Cash from discontinued investing activities
Investing cash flow 313.58%22.75M37.54%-7.09M74.92%-3.48M27.07%-46.34M0.07%-10.46M7.88%-10.65M59.91%-11.35M-5.16%-13.88M-56.37%-63.54M65.94%-10.47M
Financing cash flow
Cash flow from continuing financing activities 14.41%155.83M246.49%4M-9.52%133.18M-29.09%301.32M-83.91%20.66M4,437.08%136.2M-101.14%-2.73M170.74%147.19M66.74%424.91M11.37%128.37M
Net issuance payments of debt 17.54%160.06M-207.95%-8.41M-149.07%-3.97M-33.60%171.2M-78.88%29.66M4,436.24%136.18M-104.55%-2.73M-85.13%8.08M273.78%257.82M3,861.07%140.48M
Net common stock issuance --0620,200.00%12.4M0.85%138.05M-25.91%136.88M-100.00%2K--0---2K--136.88M-0.59%184.76M55.25%184.76M
Proceeds from stock option exercised by employees -92.00%2K--76K-23.94%4.84M--6.39M--0--25K--0--6.37M--0--0
Net other financing activities ---4.24M---69K-38.69%-5.74M25.58%-13.15M95.43%-9M--0--0---4.14M---17.66M---196.86M
Cash from discontinued financing activities
Financing cash flow 14.41%155.83M246.49%4M-9.52%133.18M-29.09%301.32M-83.91%20.66M4,437.08%136.2M-101.14%-2.73M170.74%147.19M66.74%424.91M11.37%128.37M
Net cash flow
Beginning cash position -81.90%10.94M-44.05%64.81M-83.20%11.16M278.37%66.43M431.88%68.32M-52.92%60.47M448.27%115.84M278.37%66.43M-44.60%17.56M222.23%12.84M
Current changes in cash 1,153.69%106.94M4.06%-53.68M15.08%54.3M-216.79%-57.21M-206.42%-56.96M107.39%8.53M-152.15%-55.95M1,214.97%47.18M450.59%48.98M288.48%53.53M
Effect of exchange rate changes 157.27%390K-131.83%-183K-128.76%-643K1,813.27%1.94M-459.26%-194K-291.38%-681K2,513.64%575K15,006.67%2.24M29.81%-113K125.84%54K
End cash Position 73.13%118.27M-81.90%10.94M-44.05%64.81M-83.20%11.16M-83.20%11.16M431.88%68.32M-52.92%60.47M448.27%115.84M278.37%66.43M278.37%66.43M
Free cash flow 32.73%-85.89M-8.12%-57.69M19.99%-80.02M0.76%-358.66M-3.72%-77.63M-7.81%-127.67M54.53%-53.35M-96.96%-100.01M-34.44%-361.39M26.26%-74.84M
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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