Alvotech Financial Statements From 2010 to 2025

ALVOW Stock  USD 3.16  0.04  1.25%   
Alvotech Warrant financial statements provide useful quarterly and yearly information to potential Alvotech Warrant investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alvotech Warrant financial statements helps investors assess Alvotech Warrant's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alvotech Warrant's valuation are summarized below:
Gross Profit
150.6 M
Quarterly Earnings Growth
(0.70)
Profit Margin
(2.00)
Revenue
308.7 M
Quarterly Revenue Growth
43.997
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 2025 to make sure the company is sustainable.

Alvotech Warrant Total Revenue

68.15 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 Interest Income of 5.8 M, Depreciation And Amortization of 20.4 M or Interest Expense of 139.4 M, as well as many indicators such as Price To Sales Ratio of 33.56, Dividend Yield of 0.0 or Days Sales Outstanding of 282. Alvotech financial statements analysis is a perfect complement when working with Alvotech Warrant Valuation or Volatility modules.
  
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 Outstanding160.8 M261.3 M209.1 M
Slightly volatile
Total Assets784 M1.1 B592 M
Slightly volatile
Short and Long Term Debt Total847.1 M1.2 B745.8 M
Slightly volatile
Other Current Liabilities49.4 M83.5 M30 M
Slightly volatile
Total Current Liabilities162.5 M300.1 M97.7 M
Slightly volatile
Property Plant And Equipment Net276.9 M410.1 M216.5 M
Slightly volatile
Current Deferred Revenue38.5 M68.1 M24.3 M
Slightly volatile
Net Debt812.3 M1.2 B715.1 M
Slightly volatile
Accounts Payable46.8 M92.6 M26.8 M
Slightly volatile
Cash9.5 M10 M29 M
Slightly volatile
Non Current Assets Total610.3 M868.5 M473.8 M
Slightly volatile
Non Currrent Assets Other27.4 M45.1 M18.9 M
Slightly volatile
Long Term Debt723.3 M1.1 B629.3 M
Slightly volatile
Cash And Short Term Investments9.5 M10 M29 M
Slightly volatile
Net Receivables69.1 M100.3 M50.6 M
Slightly volatile
Good Will9.9 M10.9 M12.8 M
Slightly volatile
Liabilities And Stockholders Equity784 M1.1 B592 M
Slightly volatile
Non Current Liabilities Total1.3 B1.9 B1.3 B
Pretty Stable
Capital Lease Obligations77.4 M103.8 M103.6 M
Slightly volatile
Inventory53.5 M85.6 M26.9 M
Slightly volatile
Other Current Assets16.2 M25.3 M10 M
Slightly volatile
Other Stockholder Equity950.1 M1.4 B467.9 M
Slightly volatile
Total Liabilities1.5 B2.2 B1.4 B
Slightly volatile
Long Term Investments15.8 M16.6 M48.6 M
Slightly volatile
Property Plant And Equipment Gross317.1 M488.4 M254.2 M
Slightly volatile
Short and Long Term Debt45.9 M43.7 M11.1 M
Slightly volatile
Total Current Assets173.7 M224.1 M118.2 M
Slightly volatile
Accumulated Other Comprehensive Income50 M47.6 M14.2 M
Slightly volatile
Capital Stock2.8 M2.6 M669.7 K
Slightly volatile
Short Term Debt57.6 M54.9 M17.7 M
Slightly volatile
Intangible Assets20 M21.9 M11.1 M
Slightly volatile
Common Stock2.8 M2.6 M669.7 K
Slightly volatile

Alvotech Warrant Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.8 M5.5 M2.2 M
Slightly volatile
Depreciation And Amortization20.4 M27.8 M16.3 M
Slightly volatile
Interest Expense139.4 M155 M111.9 M
Slightly volatile
Selling General Administrative100.1 M88 M67.5 M
Slightly volatile
Total Revenue68.1 M105.1 M48.1 M
Slightly volatile
Other Operating Expenses318 M513.4 M194.8 M
Slightly volatile
Research Development181.7 M242.5 M131.9 M
Slightly volatile
Total Operating Expenses268.5 M328.3 M166.1 M
Slightly volatile
Reconciled Depreciation20.6 M27.8 M17.1 M
Slightly volatile

Alvotech Warrant Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow37.7 M59.8 M50.2 M
Pretty Stable
Depreciation20.6 M27.8 M17.1 M
Slightly volatile
Capital Expenditures34.4 M53.4 M19.8 M
Slightly volatile
Issuance Of Capital Stock111.5 M157.4 M65.7 M
Slightly volatile
Total Cash From Financing Activities253.6 M346.5 M175 M
Slightly volatile
End Period Cash Flow9.5 M10 M51.3 M
Slightly volatile
Dividends Paid147.8 M166.3 M181.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio33.5632.8161.7298
Slightly volatile
Days Sales Outstanding282313259
Slightly volatile
Stock Based Compensation To Revenue0.370.230.5098
Slightly volatile
Capex To Depreciation1.261.730.9866
Slightly volatile
EV To Sales22.2236.1619.9246
Slightly volatile
Inventory Turnover1.221.941.0612
Slightly volatile
Days Of Inventory On Hand317194373
Slightly volatile
Payables Turnover1.321.81.3785
Slightly volatile
Sales General And Administrative To Revenue1.720.961.5097
Very volatile
Research And Ddevelopement To Revenue3.282.652.9854
Very volatile
Capex To Revenue0.420.460.3616
Slightly volatile
Cash Per Share0.05360.05650.7632
Slightly volatile
Days Payables Outstanding255210268
Slightly volatile
Income Quality0.690.510.5799
Slightly volatile
ROE0.490.530.3392
Slightly volatile
Intangibles To Total Assets0.04840.03770.0424
Pretty Stable
Current Ratio1.340.861.4993
Slightly volatile
Receivables Turnover1.261.211.5125
Slightly volatile
Graham Number28.617.2245.794
Slightly volatile
Capex Per Share0.340.180.1867
Slightly volatile
Revenue Per Share0.440.460.3963
Slightly volatile
Interest Debt Per Share5.826.1219.7088
Slightly volatile
Debt To Assets1.211.31.3239
Slightly volatile
Operating Cycle397465311
Slightly volatile
Days Of Payables Outstanding255210268
Slightly volatile
Ebt Per Ebit2.111.83472.7798
Slightly volatile
Quick Ratio1.00.531.261
Slightly volatile
Net Income Per E B T0.650.760.9047
Slightly volatile
Cash Ratio0.04670.04920.4707
Slightly volatile
Cash Conversion Cycle305301266
Slightly volatile
Days Of Inventory Outstanding317194373
Slightly volatile
Days Of Sales Outstanding282313259
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.921.031.094
Pretty Stable
Fixed Asset Turnover0.310.290.3429
Slightly volatile
Debt Ratio1.211.31.3239
Slightly volatile
Price Sales Ratio33.5632.8161.7298
Slightly volatile
Asset Turnover0.110.09620.1264
Slightly volatile
Return On Equity0.490.530.3392
Slightly volatile

Alvotech Warrant Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 BB2.7 B
Pretty Stable
Enterprise Value2.9 B3.3 B3.6 B
Slightly volatile

Alvotech Fundamental Market Drivers

Cash And Short Term Investments11.2 M

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 Revenue68.1 M38.5 M
Total Revenue105.1 M68.1 M
Cost Of Revenue185 M194.2 M
Stock Based Compensation To Revenue 0.23  0.37 
Sales General And Administrative To Revenue 0.96  1.72 
Research And Ddevelopement To Revenue 2.65  3.28 
Capex To Revenue 0.46  0.42 
Revenue Per Share 0.46  0.44 
Ebit Per Revenue(4.46)(4.69)

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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.