US Stock MarketDetailed Quotes

ALVOW ALVOTECH C/WTS (TO PUR COM)

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3.250
+0.010+0.31%

Trading May 2 10:58 ET

0Market Cap0.00P/E (TTM)

ALVOTECH C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-83.20%11.16M

431.88%68.32M

-52.92%60.47M

--115.84M

278.37%66.43M

--66.43M

--12.84M

--128.44M

-44.60%17.56M

-Cash and cash equivalents

-83.20%11.16M

431.88%68.32M

-52.92%60.47M

--115.84M

278.37%66.43M

--66.43M

--12.84M

--128.44M

-44.60%17.56M

Receivables

22.17%87.22M

-17.81%42.05M

29.48%49.45M

--46.26M

32.49%71.39M

--71.39M

--51.16M

--38.19M

38.50%53.88M

-Accounts receivable

25.23%41.29M

-12.08%21.95M

207.45%16.31M

--30.02M

12.16%32.97M

--32.97M

--24.96M

--5.3M

4,942.20%29.4M

-Taxes receivable

36.07%8.8M

----

46.86%7.69M

----

36.89%6.47M

--6.47M

----

--5.24M

22.47%4.73M

-Related party accounts receivable

-42.12%896K

33.03%1.59M

10.55%1.66M

--1.55M

39.33%1.55M

--1.55M

--1.2M

--1.5M

187.08%1.11M

-Other receivables

19.17%36.23M

-25.96%18.51M

-9.01%23.8M

--14.69M

63.00%30.4M

--30.4M

--25.01M

--26.15M

-45.27%18.65M

Inventory

4.15%74.43M

21.55%82M

45.19%79.37M

--75.24M

82.98%71.47M

--71.47M

--67.46M

--54.66M

304.91%39.06M

Prepaid assets

6.96%22.04M

----

30.30%22.63M

----

121.04%20.6M

--20.6M

----

--17.37M

57.38%9.32M

Other current assets

----

62.23%36.03M

----

--31.8M

----

--22.21M

----

Total current assets

-15.56%194.84M

48.62%228.39M

-11.21%211.91M

--269.14M

92.58%230.74M

--230.74M

--153.67M

--238.66M

39.06%119.82M

Non current assets

Net PPE

33.01%356.58M

49.77%343.46M

52.60%333.39M

--272.32M

30.57%268.1M

--268.1M

--229.32M

--218.48M

16.03%205.33M

-Gross PPE

33.05%424.71M

49.77%343.46M

52.60%333.39M

--272.32M

28.06%319.21M

--319.21M

--229.32M

--218.48M

18.16%249.26M

-Accumulated depreciation

-33.29%-68.13M

----

-16.36%-51.11M

---51.11M

----

-29.29%-43.93M

Goodwill and other intangible assets

-16.52%31.13M

-5.16%31.84M

-24.49%25.89M

--26.44M

10.09%37.3M

--37.3M

--33.57M

--34.29M

71.42%33.88M

-Goodwill

3.56%12.06M

8.44%11.56M

3.93%11.89M

--11.91M

-5.85%11.64M

--11.64M

--10.66M

--11.44M

-7.89%12.37M

-Other intangible assets

-25.64%19.08M

-11.49%20.28M

-38.72%14.01M

--14.53M

19.26%25.65M

--25.65M

--22.92M

--22.86M

239.53%21.51M

Investments and advances

-61.92%18.49M

-11.84%42.04M

-15.04%43.61M

--47.59M

-12.18%48.57M

--48.57M

--47.68M

--51.33M

-2.42%55.31M

Non current accounts receivable

230.37%10.86M

198.31%8.11M

-43.98%8.31M

--13.07M

122.18%3.29M

--3.29M

--2.72M

--14.84M

-32.47%1.48M

Related parties assets

-42.12%896K

33.03%1.59M

10.55%1.66M

--1.55M

39.33%1.55M

--1.55M

--1.2M

--1.5M

187.08%1.11M

Non current deferred assets

47.88%309.81M

49.41%277.84M

38.48%260.3M

--239.71M

22.93%209.5M

--209.5M

--185.96M

--187.98M

39.84%170.42M

Other non current assets

-8.37%28.38M

-10.12%27.14M

-5.80%27.24M

--27.2M

163.55%30.97M

--30.97M

--30.2M

--28.92M

8.79%11.75M

Total non current assets

26.36%755.25M

37.96%730.43M

30.40%698.75M

--626.32M

25.00%597.71M

--597.71M

--529.45M

--535.84M

23.15%478.16M

Total assets

14.68%950.09M

40.36%958.82M

17.58%910.66M

--895.47M

38.54%828.44M

--828.44M

--683.13M

--774.5M

26.04%597.98M

Liabilities

Current liabilities

Payables

78.21%91.34M

33.04%55.57M

85.82%93.86M

--32.12M

36.43%51.25M

--51.25M

--41.77M

--50.51M

203.07%37.57M

-accounts payable

63.79%80.56M

44.51%52.66M

-1.78%43.93M

--29.77M

72.06%49.19M

--49.19M

--36.44M

--44.73M

139.04%28.59M

-Total tax payable

-0.96%925K

72.79%1.72M

1,294.46%14.6M

--1.79M

11.06%934K

--934K

--996K

--1.05M

1,118.84%841K

-Due to related parties current

771.00%9.85M

-72.56%1.19M

-76.00%1.14M

--561K

77.27%1.13M

--1.13M

--4.33M

--4.74M

73.84%638K

-Other payable

----

--34.19M

----

--7.5M

Current accrued expenses

53.01%55.99M

----

--28.86M

----

6.02%36.59M

--36.59M

----

110.23%34.51M

Current debt and capital lease obligation

90.23%47.71M

-73.29%22.17M

-76.24%30.45M

--28.27M

149.15%25.08M

--25.08M

--83.02M

--128.12M

26.20%10.07M

-Current debt

90.93%38.03M

-81.87%13.59M

-81.41%22.46M

--23.05M

618.73%19.92M

--19.92M

--74.99M

--120.84M

10.71%2.77M

-Current capital lease obligation

87.55%9.68M

6.78%8.58M

9.63%7.98M

--5.22M

-29.23%5.16M

--5.16M

--8.03M

--7.28M

33.29%7.3M

Current deferred liabilities

60.32%59.18M

123.63%53.42M

82.44%58.98M

--24.85M

24.33%36.92M

--36.92M

--23.89M

--32.33M

109.22%29.69M

Other current liabilities

----

3.32%55.59M

----

--75.1M

----

--53.8M

--66.83M

----

Current liabilities

55.98%260.95M

-7.77%186.75M

-20.19%221.69M

--160.33M

49.59%167.29M

--167.29M

--202.48M

--277.79M

119.38%111.84M

Non current liabilities

Long term debt and capital lease obligation

31.76%1.03B

79.30%992.86M

57.83%873.59M

--807.52M

52.06%780.02M

--780.02M

--553.73M

--553.49M

-23.31%512.99M

-Long term debt

23.83%922.13M

102.52%898.48M

79.42%786.18M

--770.66M

87.03%744.65M

--744.65M

--443.64M

--438.19M

-29.58%398.14M

-Long term capital lease obligation

198.66%105.63M

-14.27%94.38M

-24.19%87.42M

--36.87M

-69.20%35.37M

--35.37M

--110.09M

--115.3M

10.99%114.85M

Non current deferred liabilities

27.89%73.31M

78.79%72.76M

90.66%57.43M

--54.82M

27.41%57.33M

--57.33M

--40.69M

--30.12M

15.10%44.99M

Due to related parties non current

--0

0.00%7.44M

--7.44M

0.00%7.44M

--7.44M

0.00%7.44M

Employee benefits

--0

--544K

-99.03%544K

--544K

--4.57M

--4.41M

38.78%56.33M

Derivative product liabilities

36.90%520.55M

137.62%359.86M

15.99%229.05M

--520.58M

--380.23M

--151.44M

--197.47M

--0

Total non current liabilities

32.32%1.62B

89.07%1.43B

47.24%1.17B

--1.39B

97.11%1.23B

--1.23B

--757.88M

--792.93M

-51.83%621.75M

Total liabilities

35.16%1.88B

68.65%1.62B

29.74%1.39B

--1.55B

89.87%1.39B

--1.39B

--960.36M

--1.07B

-45.32%733.59M

Shareholders'equity

Share capital

7.20%2.28M

6.82%2.27M

9.39%2.27M

--2.28M

1,474.81%2.13M

--2.13M

--2.08M

84.93%135K

-common stock

7.20%2.28M

6.82%2.27M

9.39%2.27M

--2.28M

1,474.81%2.13M

--2.13M

--2.08M

84.93%135K

Retained earnings

-33.36%-2.21B

-44.67%-1.93B

-31.39%-1.74B

---1.93B

-45.03%-1.65B

---1.65B

---1.33B

-9.77%-1.14B

Paid-in capital

16.18%1.23B

15.72%1.22B

19.34%1.22B

--1.24B

5.83%1.06B

--1.06B

--1.03B

499.81%1B

Gains losses not affecting retained earnings

42.01%41.38M

1,087.83%41.32M

8,196.48%35.34M

--36.97M

524.12%29.14M

--29.14M

---4.18M

--426K

-6.13%4.67M

Total stockholders'equity

-65.21%-932.49M

-138.38%-660.85M

-61.55%-478.54M

---655.77M

-316.20%-564.42M

---564.42M

---277.23M

---296.22M

84.36%-135.61M

Total equity

-65.21%-932.49M

-138.38%-660.85M

-61.55%-478.54M

---655.77M

-316.20%-564.42M

---564.42M

---277.23M

---296.22M

84.36%-135.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-83.20%11.16M	-83.20%11.16M	431.88%68.32M	-52.92%60.47M	--115.84M	278.37%66.43M	--66.43M	--12.84M	--128.44M	-44.60%17.56M
-Cash and cash equivalents	-83.20%11.16M	-83.20%11.16M	431.88%68.32M	-52.92%60.47M	--115.84M	278.37%66.43M	--66.43M	--12.84M	--128.44M	-44.60%17.56M
Receivables	22.17%87.22M	22.17%87.22M	-17.81%42.05M	29.48%49.45M	--46.26M	32.49%71.39M	--71.39M	--51.16M	--38.19M	38.50%53.88M
-Accounts receivable	25.23%41.29M	25.23%41.29M	-12.08%21.95M	207.45%16.31M	--30.02M	12.16%32.97M	--32.97M	--24.96M	--5.3M	4,942.20%29.4M
-Taxes receivable	36.07%8.8M	36.07%8.8M	----	46.86%7.69M	----	36.89%6.47M	--6.47M	----	--5.24M	22.47%4.73M
-Related party accounts receivable	-42.12%896K	-42.12%896K	33.03%1.59M	10.55%1.66M	--1.55M	39.33%1.55M	--1.55M	--1.2M	--1.5M	187.08%1.11M
-Other receivables	19.17%36.23M	19.17%36.23M	-25.96%18.51M	-9.01%23.8M	--14.69M	63.00%30.4M	--30.4M	--25.01M	--26.15M	-45.27%18.65M
Inventory	4.15%74.43M	4.15%74.43M	21.55%82M	45.19%79.37M	--75.24M	82.98%71.47M	--71.47M	--67.46M	--54.66M	304.91%39.06M
Prepaid assets	6.96%22.04M	6.96%22.04M	----	30.30%22.63M	----	121.04%20.6M	--20.6M	----	--17.37M	57.38%9.32M
Other current assets	----	----	62.23%36.03M	----	--31.8M	----	----	--22.21M	----	----
Total current assets	-15.56%194.84M	-15.56%194.84M	48.62%228.39M	-11.21%211.91M	--269.14M	92.58%230.74M	--230.74M	--153.67M	--238.66M	39.06%119.82M
Non current assets
Net PPE	33.01%356.58M	33.01%356.58M	49.77%343.46M	52.60%333.39M	--272.32M	30.57%268.1M	--268.1M	--229.32M	--218.48M	16.03%205.33M
-Gross PPE	33.05%424.71M	33.05%424.71M	49.77%343.46M	52.60%333.39M	--272.32M	28.06%319.21M	--319.21M	--229.32M	--218.48M	18.16%249.26M
-Accumulated depreciation	-33.29%-68.13M	-33.29%-68.13M	----	----	----	-16.36%-51.11M	---51.11M	----	----	-29.29%-43.93M
Goodwill and other intangible assets	-16.52%31.13M	-16.52%31.13M	-5.16%31.84M	-24.49%25.89M	--26.44M	10.09%37.3M	--37.3M	--33.57M	--34.29M	71.42%33.88M
-Goodwill	3.56%12.06M	3.56%12.06M	8.44%11.56M	3.93%11.89M	--11.91M	-5.85%11.64M	--11.64M	--10.66M	--11.44M	-7.89%12.37M
-Other intangible assets	-25.64%19.08M	-25.64%19.08M	-11.49%20.28M	-38.72%14.01M	--14.53M	19.26%25.65M	--25.65M	--22.92M	--22.86M	239.53%21.51M
Investments and advances	-61.92%18.49M	-61.92%18.49M	-11.84%42.04M	-15.04%43.61M	--47.59M	-12.18%48.57M	--48.57M	--47.68M	--51.33M	-2.42%55.31M
Non current accounts receivable	230.37%10.86M	230.37%10.86M	198.31%8.11M	-43.98%8.31M	--13.07M	122.18%3.29M	--3.29M	--2.72M	--14.84M	-32.47%1.48M
Related parties assets	-42.12%896K	-42.12%896K	33.03%1.59M	10.55%1.66M	--1.55M	39.33%1.55M	--1.55M	--1.2M	--1.5M	187.08%1.11M
Non current deferred assets	47.88%309.81M	47.88%309.81M	49.41%277.84M	38.48%260.3M	--239.71M	22.93%209.5M	--209.5M	--185.96M	--187.98M	39.84%170.42M
Other non current assets	-8.37%28.38M	-8.37%28.38M	-10.12%27.14M	-5.80%27.24M	--27.2M	163.55%30.97M	--30.97M	--30.2M	--28.92M	8.79%11.75M
Total non current assets	26.36%755.25M	26.36%755.25M	37.96%730.43M	30.40%698.75M	--626.32M	25.00%597.71M	--597.71M	--529.45M	--535.84M	23.15%478.16M
Total assets	14.68%950.09M	14.68%950.09M	40.36%958.82M	17.58%910.66M	--895.47M	38.54%828.44M	--828.44M	--683.13M	--774.5M	26.04%597.98M
Liabilities
Current liabilities
Payables	78.21%91.34M	78.21%91.34M	33.04%55.57M	85.82%93.86M	--32.12M	36.43%51.25M	--51.25M	--41.77M	--50.51M	203.07%37.57M
-accounts payable	63.79%80.56M	63.79%80.56M	44.51%52.66M	-1.78%43.93M	--29.77M	72.06%49.19M	--49.19M	--36.44M	--44.73M	139.04%28.59M
-Total tax payable	-0.96%925K	-0.96%925K	72.79%1.72M	1,294.46%14.6M	--1.79M	11.06%934K	--934K	--996K	--1.05M	1,118.84%841K
-Due to related parties current	771.00%9.85M	771.00%9.85M	-72.56%1.19M	-76.00%1.14M	--561K	77.27%1.13M	--1.13M	--4.33M	--4.74M	73.84%638K
-Other payable	----	----	----	--34.19M	----	----	----	----	----	--7.5M
Current accrued expenses	53.01%55.99M	53.01%55.99M	----	--28.86M	----	6.02%36.59M	--36.59M	----	----	110.23%34.51M
Current debt and capital lease obligation	90.23%47.71M	90.23%47.71M	-73.29%22.17M	-76.24%30.45M	--28.27M	149.15%25.08M	--25.08M	--83.02M	--128.12M	26.20%10.07M
-Current debt	90.93%38.03M	90.93%38.03M	-81.87%13.59M	-81.41%22.46M	--23.05M	618.73%19.92M	--19.92M	--74.99M	--120.84M	10.71%2.77M
-Current capital lease obligation	87.55%9.68M	87.55%9.68M	6.78%8.58M	9.63%7.98M	--5.22M	-29.23%5.16M	--5.16M	--8.03M	--7.28M	33.29%7.3M
Current deferred liabilities	60.32%59.18M	60.32%59.18M	123.63%53.42M	82.44%58.98M	--24.85M	24.33%36.92M	--36.92M	--23.89M	--32.33M	109.22%29.69M
Other current liabilities	----	----	3.32%55.59M	----	--75.1M	----	----	--53.8M	--66.83M	----
Current liabilities	55.98%260.95M	55.98%260.95M	-7.77%186.75M	-20.19%221.69M	--160.33M	49.59%167.29M	--167.29M	--202.48M	--277.79M	119.38%111.84M
Non current liabilities
Long term debt and capital lease obligation	31.76%1.03B	31.76%1.03B	79.30%992.86M	57.83%873.59M	--807.52M	52.06%780.02M	--780.02M	--553.73M	--553.49M	-23.31%512.99M
-Long term debt	23.83%922.13M	23.83%922.13M	102.52%898.48M	79.42%786.18M	--770.66M	87.03%744.65M	--744.65M	--443.64M	--438.19M	-29.58%398.14M
-Long term capital lease obligation	198.66%105.63M	198.66%105.63M	-14.27%94.38M	-24.19%87.42M	--36.87M	-69.20%35.37M	--35.37M	--110.09M	--115.3M	10.99%114.85M
Non current deferred liabilities	27.89%73.31M	27.89%73.31M	78.79%72.76M	90.66%57.43M	--54.82M	27.41%57.33M	--57.33M	--40.69M	--30.12M	15.10%44.99M
Due to related parties non current	--0	--0	0.00%7.44M	0.00%7.44M	--7.44M	0.00%7.44M	--7.44M	--7.44M	--7.44M	0.00%7.44M
Employee benefits	--0	--0	--0	--0	--544K	-99.03%544K	--544K	--4.57M	--4.41M	38.78%56.33M
Derivative product liabilities	36.90%520.55M	36.90%520.55M	137.62%359.86M	15.99%229.05M	--520.58M	--380.23M	--380.23M	--151.44M	--197.47M	--0
Total non current liabilities	32.32%1.62B	32.32%1.62B	89.07%1.43B	47.24%1.17B	--1.39B	97.11%1.23B	--1.23B	--757.88M	--792.93M	-51.83%621.75M
Total liabilities	35.16%1.88B	35.16%1.88B	68.65%1.62B	29.74%1.39B	--1.55B	89.87%1.39B	--1.39B	--960.36M	--1.07B	-45.32%733.59M
Shareholders'equity
Share capital	7.20%2.28M	7.20%2.28M	6.82%2.27M	9.39%2.27M	--2.28M	1,474.81%2.13M	--2.13M	--2.13M	--2.08M	84.93%135K
-common stock	7.20%2.28M	7.20%2.28M	6.82%2.27M	9.39%2.27M	--2.28M	1,474.81%2.13M	--2.13M	--2.13M	--2.08M	84.93%135K
Retained earnings	-33.36%-2.21B	-33.36%-2.21B	-44.67%-1.93B	-31.39%-1.74B	---1.93B	-45.03%-1.65B	---1.65B	---1.33B	---1.33B	-9.77%-1.14B
Paid-in capital	16.18%1.23B	16.18%1.23B	15.72%1.22B	19.34%1.22B	--1.24B	5.83%1.06B	--1.06B	--1.06B	--1.03B	499.81%1B
Gains losses not affecting retained earnings	42.01%41.38M	42.01%41.38M	1,087.83%41.32M	8,196.48%35.34M	--36.97M	524.12%29.14M	--29.14M	---4.18M	--426K	-6.13%4.67M
Total stockholders'equity	-65.21%-932.49M	-65.21%-932.49M	-138.38%-660.85M	-61.55%-478.54M	---655.77M	-316.20%-564.42M	---564.42M	---277.23M	---296.22M	84.36%-135.61M
Total equity	-65.21%-932.49M	-65.21%-932.49M	-138.38%-660.85M	-61.55%-478.54M	---655.77M	-316.20%-564.42M	---564.42M	---277.23M	---296.22M	84.36%-135.61M
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	--	--	--	Unqualified Opinion

Analysis

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Price Target

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Heat List

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