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ALVOW ALVOTECH C/WTS (TO PUR COM)

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3.810
+0.570+17.59%

Close May 2 16:00 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

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.07%-312.19M

-4.33%-67.16M

-9.51%-117.02M

59.57%-41.87M

-129.18%-86.13M

-36.91%-312.39M

9.02%-64.38M

-47.03%-106.86M

-103.57M

-37.58M

Net income from continuing operations

-7.43%-551.73M

13.71%-276.56M

-2,089.26%-188.32M

276.13%189.33M

-258.77%-276.18M

-405.97%-513.58M

-226.30%-320.51M

89.42%-8.6M

---107.49M

---76.98M

Operating gains losses

75.66%145.03M

42.64%141.61M

161.10%110.93M

-77.70%-110.42M

-0.88%2.91M

268.47%82.57M

309.24%99.28M

807.17%42.49M

---62.14M

--2.94M

Depreciation and amortization

18.62%24.21M

26.29%6.73M

28.27%6.55M

15.27%6.09M

3.20%4.84M

12.16%20.41M

16.11%5.33M

9.08%5.11M

--5.29M

--4.69M

Deferred tax

-160.90%-99.32M

-38.40%-32.24M

-848.13%-17.22M

-1,985.27%-20.47M

-61.79%-29.38M

20.18%-38.07M

-9,025.67%-23.3M

110.45%2.3M

--1.09M

---18.16M

Other non cash items

-37.08%130.08M

-59.44%68.64M

94.31%-5.91M

-221.66%-145.47M

878.23%212.82M

1,171.47%206.74M

171.96%169.23M

-408.50%-103.81M

--119.57M

--21.76M

Change In working capital

154.98%26.33M

-39.86%13.92M

23.99%-37.07M

229.76%67.19M

-159.96%-17.71M

-603.54%-47.89M

155.04%23.14M

-26,900.55%-48.78M

---51.78M

--29.53M

-Change in receivables

-100.98%-25.71M

-333.44%-38.77M

36.07%-4.82M

158.00%14.03M

-86.21%3.85M

5.42%-12.79M

69.78%-8.95M

-1,130.46%-7.54M

---24.2M

--27.89M

-Change in inventory

65.12%-11.3M

80.58%-779K

79.45%-2.63M

15.92%-4.13M

64.78%-3.77M

-10.20%-32.41M

76.97%-4.01M

-644.76%-12.8M

---4.91M

---10.69M

-Change in payables and accrued expense

93.24%31.77M

393.11%32.34M

174.64%5.62M

39.94%12.42M

-317.95%-18.6M

14.83%16.44M

127.31%6.56M

-302.20%-7.52M

--8.87M

--8.53M

-Change in other current assets

95.34%-802K

88.59%-787K

-442.78%-3.73M

83.79%-1.54M

374.09%5.25M

-294.09%-17.19M

-437.10%-6.9M

220.11%1.09M

---9.47M

---1.91M

-Change in other current liabilities

85.84%-3.02M

179.20%18.7M

-8.90%-26.02M

225.36%9.34M

-252.34%-5.05M

-553.11%-21.33M

163.18%6.7M

-1,369.13%-23.89M

---7.45M

--3.32M

-Change in other working capital

82.49%35.4M

-89.19%3.21M

-391.46%-5.5M

353.40%37.06M

-74.33%616K

-9.66%19.4M

1,290.87%29.74M

8,672.73%1.89M

---14.63M

--2.4M

Cash from discontinued investing activities

Operating cash flow

0.07%-312.19M

-4.33%-67.16M

-9.51%-117.02M

59.57%-41.87M

-129.18%-86.13M

-36.91%-312.39M

9.02%-64.38M

-47.03%-106.86M

---103.57M

---37.58M

Investing cash flow

Cash flow from continuing investing activities

27.07%-46.34M

0.07%-10.46M

7.88%-10.65M

59.91%-11.35M

-5.16%-13.88M

-56.37%-63.54M

65.94%-10.47M

-295.08%-11.56M

-28.31M

-13.19M

Net PPE purchase and sale

11.73%-33.1M

57.55%-3.79M

39.32%-6.85M

-151.05%-11.13M

11.82%-11.33M

-83.27%-37.5M

34.21%-8.94M

-4,078.52%-11.28M

---4.44M

---12.85M

Net intangibles purchase and sale

-19.03%-13.24M

-335.53%-6.67M

-1,250.00%-3.81M

97.59%-216K

-632.18%-2.55M

44.86%-11.12M

91.07%-1.53M

89.39%-282K

---8.96M

---348K

Net other investing changes

----

---14.91M

--0

----

Cash from discontinued investing activities

Investing cash flow

27.07%-46.34M

0.07%-10.46M

7.88%-10.65M

59.91%-11.35M

-5.16%-13.88M

-56.37%-63.54M

65.94%-10.47M

-295.08%-11.56M

---28.31M

---13.19M

Financing cash flow

Cash flow from continuing financing activities

-29.09%301.32M

-83.91%20.66M

4,437.08%136.2M

-101.14%-2.73M

170.74%147.19M

66.74%424.91M

11.37%128.37M

-92.01%3M

239.17M

54.36M

Net issuance payments of debt

-33.60%171.2M

-78.88%29.66M

4,436.24%136.18M

-104.55%-2.73M

-85.13%8.08M

273.78%257.82M

3,861.07%140.48M

222.98%3M

--59.98M

--54.36M

Net common stock issuance

-25.91%136.88M

-100.00%2K

--0

---2K

--136.88M

-0.59%184.76M

55.25%184.76M

--0

Proceeds from stock option exercised by employees

--6.39M

--0

--25K

--0

--6.37M

--0

Net other financing activities

25.58%-13.15M

95.43%-9M

--0

---4.14M

---17.66M

---196.86M

--0

----

Cash from discontinued financing activities

Financing cash flow

-29.09%301.32M

-83.91%20.66M

4,437.08%136.2M

-101.14%-2.73M

170.74%147.19M

66.74%424.91M

11.37%128.37M

-92.01%3M

--239.17M

--54.36M

Net cash flow

Beginning cash position

278.37%66.43M

431.88%68.32M

-52.92%60.47M

448.27%115.84M

278.37%66.43M

-44.60%17.56M

222.23%12.84M

205.91%128.44M

--21.13M

--17.56M

Current changes in cash

-216.79%-57.21M

-206.42%-56.96M

107.39%8.53M

-152.15%-55.95M

1,214.97%47.18M

450.59%48.98M

288.48%53.53M

-203.37%-115.42M

--107.29M

--3.59M

Effect of exchange rate changes

1,813.27%1.94M

-459.26%-194K

-291.38%-681K

2,513.64%575K

15,006.67%2.24M

29.81%-113K

125.84%54K

-478.26%-174K

--22K

---15K

End cash Position

-83.20%11.16M

431.88%68.32M

-52.92%60.47M

448.27%115.84M

278.37%66.43M

222.23%12.84M

--128.44M

--21.13M

Free cash flow

0.76%-358.66M

-3.72%-77.63M

-7.81%-127.67M

54.53%-53.35M

-96.96%-100.01M

-34.44%-361.39M

26.26%-74.84M

-56.63%-118.42M

---117.35M

---50.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.07%-312.19M	-4.33%-67.16M	-9.51%-117.02M	59.57%-41.87M	-129.18%-86.13M	-36.91%-312.39M	9.02%-64.38M	-47.03%-106.86M	-103.57M	-37.58M
Net income from continuing operations	-7.43%-551.73M	13.71%-276.56M	-2,089.26%-188.32M	276.13%189.33M	-258.77%-276.18M	-405.97%-513.58M	-226.30%-320.51M	89.42%-8.6M	---107.49M	---76.98M
Operating gains losses	75.66%145.03M	42.64%141.61M	161.10%110.93M	-77.70%-110.42M	-0.88%2.91M	268.47%82.57M	309.24%99.28M	807.17%42.49M	---62.14M	--2.94M
Depreciation and amortization	18.62%24.21M	26.29%6.73M	28.27%6.55M	15.27%6.09M	3.20%4.84M	12.16%20.41M	16.11%5.33M	9.08%5.11M	--5.29M	--4.69M
Deferred tax	-160.90%-99.32M	-38.40%-32.24M	-848.13%-17.22M	-1,985.27%-20.47M	-61.79%-29.38M	20.18%-38.07M	-9,025.67%-23.3M	110.45%2.3M	--1.09M	---18.16M
Other non cash items	-37.08%130.08M	-59.44%68.64M	94.31%-5.91M	-221.66%-145.47M	878.23%212.82M	1,171.47%206.74M	171.96%169.23M	-408.50%-103.81M	--119.57M	--21.76M
Change In working capital	154.98%26.33M	-39.86%13.92M	23.99%-37.07M	229.76%67.19M	-159.96%-17.71M	-603.54%-47.89M	155.04%23.14M	-26,900.55%-48.78M	---51.78M	--29.53M
-Change in receivables	-100.98%-25.71M	-333.44%-38.77M	36.07%-4.82M	158.00%14.03M	-86.21%3.85M	5.42%-12.79M	69.78%-8.95M	-1,130.46%-7.54M	---24.2M	--27.89M
-Change in inventory	65.12%-11.3M	80.58%-779K	79.45%-2.63M	15.92%-4.13M	64.78%-3.77M	-10.20%-32.41M	76.97%-4.01M	-644.76%-12.8M	---4.91M	---10.69M
-Change in payables and accrued expense	93.24%31.77M	393.11%32.34M	174.64%5.62M	39.94%12.42M	-317.95%-18.6M	14.83%16.44M	127.31%6.56M	-302.20%-7.52M	--8.87M	--8.53M
-Change in other current assets	95.34%-802K	88.59%-787K	-442.78%-3.73M	83.79%-1.54M	374.09%5.25M	-294.09%-17.19M	-437.10%-6.9M	220.11%1.09M	---9.47M	---1.91M
-Change in other current liabilities	85.84%-3.02M	179.20%18.7M	-8.90%-26.02M	225.36%9.34M	-252.34%-5.05M	-553.11%-21.33M	163.18%6.7M	-1,369.13%-23.89M	---7.45M	--3.32M
-Change in other working capital	82.49%35.4M	-89.19%3.21M	-391.46%-5.5M	353.40%37.06M	-74.33%616K	-9.66%19.4M	1,290.87%29.74M	8,672.73%1.89M	---14.63M	--2.4M
Cash from discontinued investing activities
Operating cash flow	0.07%-312.19M	-4.33%-67.16M	-9.51%-117.02M	59.57%-41.87M	-129.18%-86.13M	-36.91%-312.39M	9.02%-64.38M	-47.03%-106.86M	---103.57M	---37.58M
Investing cash flow
Cash flow from continuing investing activities	27.07%-46.34M	0.07%-10.46M	7.88%-10.65M	59.91%-11.35M	-5.16%-13.88M	-56.37%-63.54M	65.94%-10.47M	-295.08%-11.56M	-28.31M	-13.19M
Net PPE purchase and sale	11.73%-33.1M	57.55%-3.79M	39.32%-6.85M	-151.05%-11.13M	11.82%-11.33M	-83.27%-37.5M	34.21%-8.94M	-4,078.52%-11.28M	---4.44M	---12.85M
Net intangibles purchase and sale	-19.03%-13.24M	-335.53%-6.67M	-1,250.00%-3.81M	97.59%-216K	-632.18%-2.55M	44.86%-11.12M	91.07%-1.53M	89.39%-282K	---8.96M	---348K
Net other investing changes	----	----	----	----	----	---14.91M	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	27.07%-46.34M	0.07%-10.46M	7.88%-10.65M	59.91%-11.35M	-5.16%-13.88M	-56.37%-63.54M	65.94%-10.47M	-295.08%-11.56M	---28.31M	---13.19M
Financing cash flow
Cash flow from continuing financing activities	-29.09%301.32M	-83.91%20.66M	4,437.08%136.2M	-101.14%-2.73M	170.74%147.19M	66.74%424.91M	11.37%128.37M	-92.01%3M	239.17M	54.36M
Net issuance payments of debt	-33.60%171.2M	-78.88%29.66M	4,436.24%136.18M	-104.55%-2.73M	-85.13%8.08M	273.78%257.82M	3,861.07%140.48M	222.98%3M	--59.98M	--54.36M
Net common stock issuance	-25.91%136.88M	-100.00%2K	--0	---2K	--136.88M	-0.59%184.76M	55.25%184.76M	--0	--0	--0
Proceeds from stock option exercised by employees	--6.39M	--0	--25K	--0	--6.37M	--0	--0	--0	--0	--0
Net other financing activities	25.58%-13.15M	95.43%-9M	--0	--0	---4.14M	---17.66M	---196.86M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-29.09%301.32M	-83.91%20.66M	4,437.08%136.2M	-101.14%-2.73M	170.74%147.19M	66.74%424.91M	11.37%128.37M	-92.01%3M	--239.17M	--54.36M
Net cash flow
Beginning cash position	278.37%66.43M	431.88%68.32M	-52.92%60.47M	448.27%115.84M	278.37%66.43M	-44.60%17.56M	222.23%12.84M	205.91%128.44M	--21.13M	--17.56M
Current changes in cash	-216.79%-57.21M	-206.42%-56.96M	107.39%8.53M	-152.15%-55.95M	1,214.97%47.18M	450.59%48.98M	288.48%53.53M	-203.37%-115.42M	--107.29M	--3.59M
Effect of exchange rate changes	1,813.27%1.94M	-459.26%-194K	-291.38%-681K	2,513.64%575K	15,006.67%2.24M	29.81%-113K	125.84%54K	-478.26%-174K	--22K	---15K
End cash Position	-83.20%11.16M	-83.20%11.16M	431.88%68.32M	-52.92%60.47M	448.27%115.84M	278.37%66.43M	278.37%66.43M	222.23%12.84M	--128.44M	--21.13M
Free cash flow	0.76%-358.66M	-3.72%-77.63M	-7.81%-127.67M	54.53%-53.35M	-96.96%-100.01M	-34.44%-361.39M	26.26%-74.84M	-56.63%-118.42M	---117.35M	---50.78M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall