US Stock MarketDetailed Quotes

Alvotech (ALVO)

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  • 3.610
  • -0.010-0.28%
Close Apr 17 16:00 ET
  • 3.610
  • 0.0000.00%
Post 16:10 ET
1.13BMarket Cap36.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alvotech (ALVO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
78.81%-50.2M
-60.48%-62.91M
22.43%-55.58M
210.17%55.74M
116.64%12.55M
24.13%-236.84M
41.63%-39.2M
38.78%-71.64M
-20.84%-50.6M
12.46%-75.4M
Net income from continuing operations
112.04%27.92M
-62.09%-108.55M
53.90%-5.25M
-50.88%32.04M
150.14%109.68M
57.98%-231.86M
75.79%-66.97M
93.95%-11.39M
-65.55%65.23M
20.80%-218.73M
Operating gains losses
270.76%8.86M
34.43%-4.39M
449.80%157.51M
-386.84%-152.19M
221.40%7.93M
-140.87%-5.19M
-172.08%-6.69M
-140.59%-45.03M
148.05%53.06M
-324.31%-6.53M
Depreciation and amortization
20.93%37.85M
27.69%10.41M
22.43%10.28M
17.72%8.9M
14.87%8.26M
29.29%31.3M
21.26%8.16M
28.19%8.4M
24.04%7.56M
48.52%7.19M
Deferred tax
658.19%108.43M
558.13%148.25M
93.75%-835K
-296.44%-22.73M
-152.55%-16.26M
114.40%14.3M
169.87%22.53M
22.44%-13.36M
156.51%11.57M
78.09%-6.44M
Other non cash items
-122.92%-67.01M
-79.92%12.94M
-281.53%-150.11M
523.68%160.93M
-149.52%-90.77M
11.43%292.4M
-67.95%64.42M
1,277.89%82.69M
75.86%-37.99M
-13.88%183.28M
Change In working capital
59.24%-117.64M
-34.92%-79.88M
33.01%-59.13M
121.76%24.83M
87.25%-3.45M
-1,196.34%-288.64M
-525.46%-59.21M
-138.09%-88.27M
-269.83%-114.11M
-52.82%-27.06M
-Change in receivables
98.73%-2.09M
5.46%-72.99M
176.72%5.92M
144.21%37.51M
396.49%27.47M
-561.38%-164.24M
-103.75%-77.2M
-60.08%-7.72M
-704.63%-84.85M
43.80%5.53M
-Change in inventory
-80.36%-90.13M
-45.67%-4.26M
-66.53%-53.03M
-546.10%-17.97M
-19.70%-14.87M
-342.08%-49.97M
-275.22%-2.92M
-1,111.30%-31.85M
32.66%-2.78M
-229.90%-12.42M
-Change in payables and accrued expense
430.87%45.31M
41.97%20.22M
218.71%7.34M
94.57%13.95M
113.16%3.81M
-143.10%-13.7M
-55.96%14.24M
-210.02%-6.18M
-42.27%7.17M
-55.52%-28.93M
-Change in other current assets
40.44%-4.24M
43.88%3.93M
29.77%-7.18M
-18.42%2.72M
-25.21%-3.71M
-788.40%-7.13M
446.63%2.73M
-174.34%-10.22M
316.81%3.33M
-156.40%-2.96M
-Change in other current liabilities
112.81%2.84M
-245.22%-7.14M
115.31%5.77M
561.19%20.36M
-314.11%-16.15M
-468.17%-22.17M
-72.40%4.92M
-44.95%-37.71M
-67.04%3.08M
249.35%7.54M
-Change in other working capital
-120.49%-69.33M
-1,920.58%-19.64M
-432.00%-17.95M
----
----
-188.84%-31.45M
-130.24%-972K
198.36%5.41M
-208.08%-40.06M
577.92%4.18M
Cash from discontinued investing activities
Operating cash flow
78.81%-50.2M
-60.48%-62.91M
22.43%-55.58M
210.17%55.74M
116.64%12.55M
24.13%-236.84M
41.63%-39.2M
38.78%-71.64M
-20.84%-50.6M
12.46%-75.4M
Investing cash flow
Cash flow from continuing investing activities
-452.34%-104.22M
49.23%-15.77M
-273.39%-39.45M
-303.48%-28.6M
-486.06%-20.4M
59.28%-18.87M
-196.81%-31.05M
313.58%22.75M
37.54%-7.09M
74.92%-3.48M
Net PPE purchase and sale
-20.14%-64.47M
70.45%-8.74M
-36.95%-18.93M
-119.57%-13.62M
-469.85%-23.19M
-62.11%-53.66M
-679.39%-29.57M
-101.87%-13.82M
44.30%-6.2M
64.08%-4.07M
Net intangibles purchase and sale
-848.16%-31.66M
-374.16%-7.03M
-2,116.39%-9.46M
-1,589.40%-14.99M
66.30%-183K
74.78%-3.34M
77.77%-1.48M
88.78%-427K
-310.65%-887K
78.69%-543K
Net business purchase and sale
-167.38%-8.09M
--0
-192.18%-11.06M
--0
--2.98M
--12M
--0
--12M
--0
--0
Net other investing changes
----
----
----
----
----
--26.13M
--0
--25M
--0
--1.13M
Cash from discontinued investing activities
Investing cash flow
-452.34%-104.22M
49.23%-15.77M
-273.39%-39.45M
-303.48%-28.6M
-486.06%-20.4M
59.28%-18.87M
-196.81%-31.05M
313.58%22.75M
37.54%-7.09M
74.92%-3.48M
Financing cash flow
Cash flow from continuing financing activities
-8.90%270.83M
4,713.06%206.77M
-108.50%-13.25M
1,977.64%83.15M
-104.38%-5.84M
-1.33%297.31M
-79.21%4.3M
14.41%155.83M
246.49%4M
-9.52%133.18M
Net issuance payments of debt
30.08%197.7M
4,843.06%212.35M
-108.27%-13.25M
152.63%4.43M
-47.19%-5.84M
-11.22%151.98M
-85.52%4.3M
17.54%160.06M
-207.95%-8.41M
-149.07%-3.97M
Net common stock issuance
-45.18%82.48M
--0
--0
565.06%82.48M
--0
9.92%150.45M
--0
--0
620,200.00%12.4M
0.85%138.05M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-23.02%4.92M
--0
-92.00%2K
--76K
-23.94%4.84M
Net other financing activities
7.01%-9.34M
---5.59M
--0
----
----
23.56%-10.05M
--0
---4.24M
---69K
-38.69%-5.74M
Cash from discontinued financing activities
Financing cash flow
-8.90%270.83M
4,713.06%206.77M
-108.50%-13.25M
1,977.64%83.15M
-104.38%-5.84M
-1.33%297.31M
-79.21%4.3M
14.41%155.83M
246.49%4M
-9.52%133.18M
Net cash flow
Beginning cash position
360.95%51.43M
-63.77%42.85M
1,283.88%151.45M
-40.53%38.54M
360.95%51.43M
-83.20%11.16M
73.13%118.27M
-81.90%10.94M
-44.05%64.81M
-83.20%11.16M
Current changes in cash
179.89%116.42M
294.20%128.09M
-201.24%-108.27M
305.44%110.29M
-125.20%-13.69M
172.71%41.6M
-15.79%-65.96M
1,153.69%106.94M
4.06%-53.68M
15.08%54.3M
Effect of exchange rate changes
440.71%4.51M
260.02%1.42M
-185.38%-333K
1,532.79%2.62M
224.57%801K
-168.39%-1.32M
-357.73%-888K
157.27%390K
-131.83%-183K
-128.76%-643K
End cash Position
235.15%172.36M
235.15%172.36M
-63.77%42.85M
1,283.88%151.45M
-40.53%38.54M
360.95%51.43M
360.95%51.43M
73.13%118.27M
-81.90%10.94M
-44.05%64.81M
Free cash flow
50.20%-146.33M
-11.99%-78.68M
2.24%-83.97M
147.05%27.14M
86.48%-10.82M
18.07%-293.84M
9.50%-70.25M
32.73%-85.89M
-8.12%-57.69M
19.99%-80.02M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 78.81%-50.2M-60.48%-62.91M22.43%-55.58M210.17%55.74M116.64%12.55M24.13%-236.84M41.63%-39.2M38.78%-71.64M-20.84%-50.6M12.46%-75.4M
Net income from continuing operations 112.04%27.92M-62.09%-108.55M53.90%-5.25M-50.88%32.04M150.14%109.68M57.98%-231.86M75.79%-66.97M93.95%-11.39M-65.55%65.23M20.80%-218.73M
Operating gains losses 270.76%8.86M34.43%-4.39M449.80%157.51M-386.84%-152.19M221.40%7.93M-140.87%-5.19M-172.08%-6.69M-140.59%-45.03M148.05%53.06M-324.31%-6.53M
Depreciation and amortization 20.93%37.85M27.69%10.41M22.43%10.28M17.72%8.9M14.87%8.26M29.29%31.3M21.26%8.16M28.19%8.4M24.04%7.56M48.52%7.19M
Deferred tax 658.19%108.43M558.13%148.25M93.75%-835K-296.44%-22.73M-152.55%-16.26M114.40%14.3M169.87%22.53M22.44%-13.36M156.51%11.57M78.09%-6.44M
Other non cash items -122.92%-67.01M-79.92%12.94M-281.53%-150.11M523.68%160.93M-149.52%-90.77M11.43%292.4M-67.95%64.42M1,277.89%82.69M75.86%-37.99M-13.88%183.28M
Change In working capital 59.24%-117.64M-34.92%-79.88M33.01%-59.13M121.76%24.83M87.25%-3.45M-1,196.34%-288.64M-525.46%-59.21M-138.09%-88.27M-269.83%-114.11M-52.82%-27.06M
-Change in receivables 98.73%-2.09M5.46%-72.99M176.72%5.92M144.21%37.51M396.49%27.47M-561.38%-164.24M-103.75%-77.2M-60.08%-7.72M-704.63%-84.85M43.80%5.53M
-Change in inventory -80.36%-90.13M-45.67%-4.26M-66.53%-53.03M-546.10%-17.97M-19.70%-14.87M-342.08%-49.97M-275.22%-2.92M-1,111.30%-31.85M32.66%-2.78M-229.90%-12.42M
-Change in payables and accrued expense 430.87%45.31M41.97%20.22M218.71%7.34M94.57%13.95M113.16%3.81M-143.10%-13.7M-55.96%14.24M-210.02%-6.18M-42.27%7.17M-55.52%-28.93M
-Change in other current assets 40.44%-4.24M43.88%3.93M29.77%-7.18M-18.42%2.72M-25.21%-3.71M-788.40%-7.13M446.63%2.73M-174.34%-10.22M316.81%3.33M-156.40%-2.96M
-Change in other current liabilities 112.81%2.84M-245.22%-7.14M115.31%5.77M561.19%20.36M-314.11%-16.15M-468.17%-22.17M-72.40%4.92M-44.95%-37.71M-67.04%3.08M249.35%7.54M
-Change in other working capital -120.49%-69.33M-1,920.58%-19.64M-432.00%-17.95M---------188.84%-31.45M-130.24%-972K198.36%5.41M-208.08%-40.06M577.92%4.18M
Cash from discontinued investing activities
Operating cash flow 78.81%-50.2M-60.48%-62.91M22.43%-55.58M210.17%55.74M116.64%12.55M24.13%-236.84M41.63%-39.2M38.78%-71.64M-20.84%-50.6M12.46%-75.4M
Investing cash flow
Cash flow from continuing investing activities -452.34%-104.22M49.23%-15.77M-273.39%-39.45M-303.48%-28.6M-486.06%-20.4M59.28%-18.87M-196.81%-31.05M313.58%22.75M37.54%-7.09M74.92%-3.48M
Net PPE purchase and sale -20.14%-64.47M70.45%-8.74M-36.95%-18.93M-119.57%-13.62M-469.85%-23.19M-62.11%-53.66M-679.39%-29.57M-101.87%-13.82M44.30%-6.2M64.08%-4.07M
Net intangibles purchase and sale -848.16%-31.66M-374.16%-7.03M-2,116.39%-9.46M-1,589.40%-14.99M66.30%-183K74.78%-3.34M77.77%-1.48M88.78%-427K-310.65%-887K78.69%-543K
Net business purchase and sale -167.38%-8.09M--0-192.18%-11.06M--0--2.98M--12M--0--12M--0--0
Net other investing changes ----------------------26.13M--0--25M--0--1.13M
Cash from discontinued investing activities
Investing cash flow -452.34%-104.22M49.23%-15.77M-273.39%-39.45M-303.48%-28.6M-486.06%-20.4M59.28%-18.87M-196.81%-31.05M313.58%22.75M37.54%-7.09M74.92%-3.48M
Financing cash flow
Cash flow from continuing financing activities -8.90%270.83M4,713.06%206.77M-108.50%-13.25M1,977.64%83.15M-104.38%-5.84M-1.33%297.31M-79.21%4.3M14.41%155.83M246.49%4M-9.52%133.18M
Net issuance payments of debt 30.08%197.7M4,843.06%212.35M-108.27%-13.25M152.63%4.43M-47.19%-5.84M-11.22%151.98M-85.52%4.3M17.54%160.06M-207.95%-8.41M-149.07%-3.97M
Net common stock issuance -45.18%82.48M--0--0565.06%82.48M--09.92%150.45M--0--0620,200.00%12.4M0.85%138.05M
Proceeds from stock option exercised by employees --0--0--0--0--0-23.02%4.92M--0-92.00%2K--76K-23.94%4.84M
Net other financing activities 7.01%-9.34M---5.59M--0--------23.56%-10.05M--0---4.24M---69K-38.69%-5.74M
Cash from discontinued financing activities
Financing cash flow -8.90%270.83M4,713.06%206.77M-108.50%-13.25M1,977.64%83.15M-104.38%-5.84M-1.33%297.31M-79.21%4.3M14.41%155.83M246.49%4M-9.52%133.18M
Net cash flow
Beginning cash position 360.95%51.43M-63.77%42.85M1,283.88%151.45M-40.53%38.54M360.95%51.43M-83.20%11.16M73.13%118.27M-81.90%10.94M-44.05%64.81M-83.20%11.16M
Current changes in cash 179.89%116.42M294.20%128.09M-201.24%-108.27M305.44%110.29M-125.20%-13.69M172.71%41.6M-15.79%-65.96M1,153.69%106.94M4.06%-53.68M15.08%54.3M
Effect of exchange rate changes 440.71%4.51M260.02%1.42M-185.38%-333K1,532.79%2.62M224.57%801K-168.39%-1.32M-357.73%-888K157.27%390K-131.83%-183K-128.76%-643K
End cash Position 235.15%172.36M235.15%172.36M-63.77%42.85M1,283.88%151.45M-40.53%38.54M360.95%51.43M360.95%51.43M73.13%118.27M-81.90%10.94M-44.05%64.81M
Free cash flow 50.20%-146.33M-11.99%-78.68M2.24%-83.97M147.05%27.14M86.48%-10.82M18.07%-293.84M9.50%-70.25M32.73%-85.89M-8.12%-57.69M19.99%-80.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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