Alvotech Financial Statements From 2010 to 2026

ALVOW Stock  USD 0.16  0.14  46.67%   
Alvotech Warrant's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alvotech Warrant's valuation are provided below:
Gross Profit
318.7 M
Quarterly Earnings Growth
(0.58)
Profit Margin
0.1212
Revenue
573.4 M
Quarterly Revenue Growth
0.106
There are over one hundred nineteen available fundamental signals for Alvotech Warrant, which can be analyzed over time and compared to other ratios. All traders should should validate Alvotech Warrant's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 2.4 B in 2026

Alvotech Warrant Total Revenue

591.29 Million

Check Alvotech Warrant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alvotech Warrant's main balance sheet or income statement drivers, such as Tax Provision of 17.3 M, Interest Income of 5.6 M or Depreciation And Amortization of 22.9 M, as well as many indicators such as Price To Sales Ratio of 7.91, Dividend Yield of 0.0 or Days Sales Outstanding of 344. Alvotech financial statements analysis is a perfect complement when working with Alvotech Warrant Valuation or Volatility modules.
  
Build AI portfolio with Alvotech Stock
Check out the analysis of Alvotech Warrant Correlation against competitors.
For more information on how to buy Alvotech Stock please use our How to Invest in Alvotech Warrant guide.

Alvotech Warrant Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding183.2 M308.1 M216.7 M
Pretty Stable
Total Assets895.9 M1.4 B653.9 M
Slightly volatile
Short and Long Term Debt Total939.6 M1.4 B785.1 M
Slightly volatile
Other Current Liabilities59.2 M78 M42.2 M
Slightly volatile
Total Current Liabilities172.6 M222.4 M99.4 M
Slightly volatile
Property Plant And Equipment Net311.7 M471.2 M233.5 M
Slightly volatile
Current Deferred Revenue34.3 M18.4 M20.6 M
Slightly volatile
Net Debt900.3 M1.3 B750.2 M
Slightly volatile
Accounts Payable52.2 M77.2 M28.6 M
Slightly volatile
Cash39.2 M59.1 M34.9 M
Slightly volatile
Non Current Assets Total656.9 M881.3 M494.5 M
Slightly volatile
Non Currrent Assets Other3.1 M3.3 M92.9 M
Slightly volatile
Long Term Debt806.6 M1.2 B665.8 M
Slightly volatile
Cash And Short Term Investments39.2 M59.1 M34.9 M
Slightly volatile
Net Receivables304 M289.5 M83.6 M
Slightly volatile
Good Will9.7 M10.2 M12.6 M
Slightly volatile
Liabilities And Stockholders Equity895.9 M1.4 B653.9 M
Slightly volatile
Non Current Liabilities Total1.4 B1.7 B1.3 B
Pretty Stable
Capital Lease Obligations111.9 M139.9 M108.8 M
Very volatile
Inventory154.4 M147.1 M42.4 M
Slightly volatile
Other Current Assets19.5 M27.6 M14.9 M
Slightly volatile
Other Stockholder Equity1.2 B2.3 B625.8 M
Slightly volatile
Total Liabilities1.5 B1.9 B1.4 B
Slightly volatile
Property Plant And Equipment Gross362.4 M568.5 M275.7 M
Slightly volatile
Short and Long Term Debt21.1 M37.6 M10.6 M
Slightly volatile
Total Current Assets549.4 M523.3 M177.7 M
Slightly volatile
Accumulated Other Comprehensive Income20.9 M17.3 M10.8 M
Slightly volatile
Capital Stock1.6 M3.2 M768 K
Slightly volatile
Short Term Debt29.3 M48.5 M17.1 M
Slightly volatile
Intangible Assets20.5 M23.7 M11.8 M
Slightly volatile
Common Stock1.6 M3.2 M768 K
Slightly volatile

Alvotech Warrant Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.6 M5.3 M2.3 M
Slightly volatile
Depreciation And Amortization22.9 M36 M18.6 M
Slightly volatile
Interest Expense126.5 M181.2 M109.4 M
Slightly volatile
Selling General Administrative94 M70.7 M65.6 M
Slightly volatile
Total Revenue591.3 M563.1 M131.8 M
Slightly volatile
Other Operating Expenses342 M483 M207.7 M
Slightly volatile
Research Development182.9 M197 M131.6 M
Slightly volatile
Total Operating Expenses266.8 M269.9 M166.6 M
Slightly volatile
Reconciled Depreciation22.9 M36 M18.6 M
Slightly volatile

Alvotech Warrant Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.5 M10 M43.3 M
Slightly volatile
Depreciation22.9 M36 M18.6 M
Slightly volatile
Capital Expenditures39.1 M65.5 M23 M
Slightly volatile
Issuance Of Capital Stock120.5 M173 M72.2 M
Slightly volatile
Total Cash From Financing Activities265.9 M341.9 M182.7 M
Slightly volatile
End Period Cash Flow32.8 M46.3 M54.8 M
Slightly volatile
Net Borrowings178.7 M174.8 M103.7 M
Slightly volatile
Dividends Paid147.8 M166.3 M181.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.918.3255.575
Slightly volatile
Days Sales Outstanding344216232
Slightly volatile
Stock Based Compensation To Revenue0.0170.01790.1096
Slightly volatile
Capex To Depreciation1.291.641.0322
Slightly volatile
EV To Sales8.188.6116.8687
Pretty Stable
Inventory Turnover1.21.31.0452
Slightly volatile
Days Of Inventory On Hand304290371
Slightly volatile
Payables Turnover1.622.481.5175
Slightly volatile
Sales General And Administrative To Revenue0.140.12551.2848
Slightly volatile
Research And Ddevelopement To Revenue0.380.42.5274
Slightly volatile
Capex To Revenue0.130.11640.3107
Pretty Stable
Cash Per Share0.210.220.7484
Slightly volatile
Days Payables Outstanding218152255
Slightly volatile
Income Quality0.70.920.6306
Slightly volatile
ROE0.480.510.3505
Slightly volatile
Intangibles To Total Assets0.04460.03010.0408
Pretty Stable
Current Ratio1.162.121.613
Pretty Stable
Receivables Turnover1.11.751.7539
Slightly volatile
Capex Per Share0.440.240.1976
Slightly volatile
Average Receivables34.8 M39.1 M42.7 M
Slightly volatile
Revenue Per Share1.731.640.6258
Slightly volatile
Interest Debt Per Share5.55.7918.7701
Slightly volatile
Debt To Assets1.191.121.2916
Slightly volatile
Operating Cycle383396293
Slightly volatile
Days Of Payables Outstanding218152255
Slightly volatile
Quick Ratio0.861.521.3363
Slightly volatile
Net Income Per E B T0.680.960.9277
Slightly volatile
Cash Ratio0.330.310.4906
Slightly volatile
Cash Conversion Cycle288277246
Slightly volatile
Days Of Inventory Outstanding304290371
Slightly volatile
Days Of Sales Outstanding344216232
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.931.121.1085
Pretty Stable
Fixed Asset Turnover1.131.080.4877
Slightly volatile
Debt Ratio1.191.121.2916
Slightly volatile
Price Sales Ratio7.918.3255.575
Slightly volatile
Asset Turnover0.380.360.1731
Slightly volatile
Return On Equity0.480.510.3505
Slightly volatile

Alvotech Warrant Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B3.2 B2.8 B
Pretty Stable
Enterprise Value3.3 B4.2 B3.7 B
Slightly volatile

Alvotech Fundamental Market Drivers

About Alvotech Warrant Financial Statements

Alvotech Warrant investors use historical fundamental indicators, such as Alvotech Warrant's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Alvotech Warrant. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18.4 M34.3 M
Total Revenue563.1 M591.3 M
Cost Of Revenue213.1 M223.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.13  0.14 
Research And Ddevelopement To Revenue 0.40  0.38 
Capex To Revenue 0.12  0.13 
Revenue Per Share 1.64  1.73 
Ebit Per Revenue 0.14  0.13 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Alvotech Stock Analysis

When running Alvotech Warrant's price analysis, check to measure Alvotech Warrant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alvotech Warrant is operating at the current time. Most of Alvotech Warrant's value examination focuses on studying past and present price action to predict the probability of Alvotech Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alvotech Warrant's price. Additionally, you may evaluate how the addition of Alvotech Warrant to your portfolios can decrease your overall portfolio volatility.