Alvotech (ALVO)
NASDAQ:ALVO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 586.32M | $ 489.68M | $ 91.43M | $ 83.03M | $ 36.77M |
| Gross Profit | $ 350.76M | $ 304.37M | $ -69.42M | $ 18.93M | $ 36.77M |
| Operating Income | $ 78.21M | $ 69.64M | $ -354.86M | $ -346.44M | $ -235.46M |
| EBITDA | $ 323.39M | $ -32.27M | $ -493.67M | $ -439.80M | $ -18.03M |
| Net Income | $ 27.92M | $ -231.86M | $ -551.73M | $ -513.58M | $ -101.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 172.36M | $ 51.43M | $ 11.16M | $ 66.43M | $ 17.56M |
| Total Assets | $ 1.49B | $ 1.22B | $ 950.09M | $ 828.44M | $ 597.98M |
| Total Debt | $ 1.45B | $ 1.19B | $ 1.08B | $ 805.10M | $ 523.05M |
| Net Debt | $ 1.28B | $ 1.14B | $ 1.06B | $ 738.67M | $ 505.50M |
| Total Liabilities | $ 1.77B | $ 1.63B | $ 1.88B | $ 1.39B | $ 733.59M |
| Stockholders' Equity | $ -284.49M | $ -412.77M | $ -932.49M | $ -564.42M | $ -135.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -114.67M | $ -293.84M | $ -358.66M | $ -361.39M | $ -268.80M |
| Operating Cash Flow | $ -50.20M | $ -236.84M | $ -312.19M | $ -312.39M | $ -228.17M |
| Investing Cash Flow | $ -104.22M | $ -18.87M | $ -46.34M | $ -63.54M | $ -40.63M |
| Financing Cash Flow | $ 270.83M | $ 297.31M | $ 301.32M | $ 424.91M | $ 254.83M |