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Alvotech (ALVO)
NASDAQ:ALVO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 91.43M | $ 83.03M | $ 36.77M | $ 66.62M |
| Gross Profit | $ -69.42M | $ 18.93M | $ 36.77M | $ 66.62M |
| Operating Income | $ -354.86M | $ -346.44M | $ -235.46M | $ -137.54M |
| EBITDA | $ -484.86M | $ -439.80M | $ 3.99M | $ -125.67M |
| Net Income | $ -551.73M | $ -513.58M | $ -101.50M | $ -170.04M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 11.16M | $ 66.43M | $ 17.56M | $ 31.69M |
| Total Assets | $ 950.09M | $ 828.44M | $ 597.98M | $ 474.42M |
| Total Debt | $ 1.08B | $ 805.10M | $ 523.05M | $ 676.85M |
| Net Debt | $ 1.06B | $ 738.67M | $ 505.50M | $ 645.16M |
| Total Liabilities | $ 1.88B | $ 1.39B | $ 733.59M | $ 1.34B |
| Stockholders' Equity | $ -932.49M | $ -564.42M | $ -135.61M | $ -867.24M |
| Cash Flow | ||||
| Free Cash Flow | $ -358.66M | $ -361.39M | $ -268.80M | $ -86.28M |
| Operating Cash Flow | $ -312.19M | $ -312.39M | $ -228.17M | $ -74.30M |
| Investing Cash Flow | $ -46.34M | $ -63.54M | $ -40.63M | $ -16.90M |
| Financing Cash Flow | $ 301.32M | $ 424.91M | $ 254.83M | $ 55.40M |