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Alvotech (ALVO)
NASDAQ:ALVO
Holding ALVO?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 19.05M | - | $ 0.00 |
| Gross Profit | - | - | $ 1.50M | - | - |
| EBIT | - | - | $ 24.43M | - | $ -1.22M |
| EBITDA | - | - | $ 29.54M | - | $ -1.22M |
| Net Income Common Stockholders | - | - | $ -8.60M | - | $ 3.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.16M | $ 48.57M | $ 12.84M | $ 128.44M | $ 505.92K |
| Total Assets | $ 950.09M | $ 828.44M | $ 683.13M | $ 774.50M | $ 250.69M |
| Total Debt | $ 1.08B | $ 805.10M | $ 636.75M | $ 681.61M | $ 0.00 |
| Net Debt | $ 1.06B | $ 756.53M | $ 623.91M | $ 553.17M | $ -505.92K |
| Total Liabilities | $ 1.88B | $ 1.39B | $ 960.36M | $ 1.07B | $ 22.48M |
| Stockholders Equity | $ -932.49M | $ -595.67M | $ -277.23M | $ -296.22M | $ 228.21M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -118.42M | - | $ -81.25K |
| Operating Cash Flow | - | - | $ -106.86M | - | $ -81.25K |
| Investing Cash Flow | - | - | $ -11.56M | - | - |
| Financing Cash Flow | - | - | $ 3.00M | - | $ 0.00 |