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Alvotech (ALVO) Financials

Alvotech logo
$3.26 0.00 (0.00%)
Closing price 05/8/2026 04:00 PM Eastern
Extended Trading
$3.31 +0.05 (+1.53%)
As of 07:18 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Alvotech

Annual Income Statements for Alvotech

This table shows Alvotech's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -164 -102 -514 -552 -232 28
Consolidated Net Income / (Loss)		 -170 -102 -514 -552 -232 28
Net Income / (Loss) Continuing Operations		 -170 -102 -514 -552 -232 28
Total Pre-Tax Income 		-292 -149 -552 -651 -218 136
Total Operating Income		 -138 -299 -522 -644 -145 119
Total Gross Profit		 69 -23 -154 -335 92 394
Total Revenue		 69 94 98 93 580 779
Operating Revenue		 67 91 96 91 578 776
Other Revenue		 2.83 2.91 1.99 1.95 2.30 2.58
Total Cost of Revenue		 0.00 117 253 428 488 385
Operating Cost of Revenue		 0.00 117 253 428 488 385
Total Operating Expenses		 207 275 367 309 237 275
Selling, General & Admin Expense		 59 84 187 77 66 91
Research & Development Expense		 148 191 181 211 171 184
Impairment Charge		 - 0.00 0.00 22 0.00 0.00
Total Other Income / (Expense), net		 -153 149 -30 -7.15 -72 18
Interest Expense		 162 -152 27 0.00 69 -18
Interest & Investment Income		 5.61 - 0.00 0.00 -2.97 0.00
Other Income / (Expense), net		 3.22 -2.42 -2.59 -7.15 0.00 0.00
Income Tax Expense		 -122 -48 -38 -99 14 108
Basic Earnings per Share		 ($1.82) ($0.92) ($2.60) ($2.43) ($0.87) $0.10
Weighted Average Basic Shares Outstanding		 - - 248.65M 266.82M 301.81M 312.02M
Weighted Average Diluted Shares Outstanding		 - - 248.65M 266.82M 301.81M 312.02M
Weighted Average Basic & Diluted Shares Outstanding		 - - 248.65M 266.82M 301.81M 312.02M

Quarterly Income Statements for Alvotech

No quarterly income statements for Alvotech are available.

Annual Cash Flow Statements for Alvotech

This table details how cash moves in and out of Alvotech's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -36 -14 -561 -57 -519 -7.22
Net Cash From Operating Activities		 -61 -228 -523 -312 -466 6.82
Net Cash From Continuing Operating Activities		 -61 -247 -523 -307 -466 6.82
Net Income / (Loss) Continuing Operations		 -170 -102 -514 -552 -232 28
Consolidated Net Income / (Loss)		 -170 -102 -514 -552 -232 28
Depreciation Expense		 16 18 20 24 31 38
Non-Cash Adjustments To Reconcile Net Income		 207 -132 1.67 234 -120 -59
Net Cash From Investing Activities		 -7.41 -41 -38 -46 -54 -14
Net Cash From Continuing Investing Activities		 -7.41 -41 -38 -46 -54 -14
Acquisitions		 - - - - - -14
Net Cash From Financing Activities		 21 255 0.00 301 0.00 0.00
Net Cash From Continuing Financing Activities		 21 262 0.00 314 0.00 0.00
Cash Interest Received		 0.21 - - - - 2.39

Quarterly Cash Flow Statements for Alvotech

No quarterly cash flow statements for Alvotech are available.

Annual Balance Sheets for Alvotech

This table presents Alvotech's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 598 828 950 1,221 1,487
Total Current Assets		 120 231 195 455 574
Cash & Equivalents		 18 66 11 51 172
Accounts Receivable		 31 35 42 160 70
Inventories, net		 39 71 74 128 220
Other Current Assets		 33 58 67 115 111
Plant, Property, & Equipment, net		 79 221 237 285 356
Plant, Property & Equipment, gross		 79 221 237 285 356
Total Noncurrent Assets		 382 344 492 482 557
Goodwill		 12 12 12 11 13
Intangible Assets		 22 26 19 21 82
Noncurrent Deferred & Refundable Income Taxes		 170 209 310 298 192
Other Noncurrent Operating Assets		 123 49 133 152 270
Total Liabilities & Shareholders' Equity		 598 828 950 1,221 1,487
Total Liabilities		 734 1,393 1,883 1,634 1,772
Total Current Liabilities		 112 167 261 193 304
Short-Term Debt		 2.77 20 38 33 37
Accounts Payable		 29 50 81 67 126
Current Deferred & Payable Income Tax Liabilities		 0.84 0.93 0.93 0.20 1.04
Other Current Liabilities		 79 96 141 93 140
Total Noncurrent Liabilities		 622 1,226 1,622 1,441 1,468
Long-Term Debt		 398 1,125 922 1,036 1,262
Capital Lease Obligations		 115 35 106 112 138
Noncurrent Deferred & Payable Income Tax Liabilities		 0.15 0.31 0.05 1.81 7.87
Other Noncurrent Operating Liabilities		 45 57 594 291 59
Total Equity & Noncontrolling Interests		 -136 -564 -932 -413 -284
Total Preferred & Common Equity		 -136 -564 -932 -413 -284
Preferred Stock		 1,000 1,058 1,230 2,007 2,106
Total Common Equity		 -1,136 -1,623 -2,162 -2,420 -2,390
Common Stock		 0.14 2.13 2.28 2.83 2.93
Retained Earnings		 -1,141 -1,654 -2,206 -2,438 -2,410
Other Equity Adjustments		 4.67 29 41 15 17

Quarterly Balance Sheets for Alvotech

No quarterly balance sheets for Alvotech are available.

Annual Metrics And Ratios for Alvotech

This table displays calculated financial ratios and metrics derived from Alvotech's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - 312,021,375.00
DEI Adjusted Shares Outstanding		 - - - - - 312,021,375.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - 0.09
Growth Metrics		 - - - - - -
Profitability Metrics		 - - - - - -
Net Operating Profit after Tax (NOPAT)		 -96 -209 -365 -451 -102 24
Return On Investment Capital (ROIC_SIMPLE)		 - - -59.31% -338.14% -13.24% 2.11%
Earnings before Interest and Taxes (EBIT)		 -134 -301 -524 -651 -145 119
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -118 -283 -504 -627 -114 156
Valuation Ratios		 - - - - - -
Leverage & Solvency		 - - - - - -
Liquidity Ratios		 - - - - - -
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -506 -544 -53 -741 -239
Efficiency Ratios		 - - - - - -
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 297 476 78 717 980
Increase / (Decrease) in Invested Capital		 0.00 297 178 -398 639 264
Book Value per Share		 $0.00 $0.00 ($6.53) ($8.70) ($9.07) ($7.92)
Tangible Book Value per Share		 $0.00 $0.00 ($6.68) ($8.82) ($9.19) ($8.23)
Total Capital		 0.00 380 616 133 768 1,153
Total Debt		 0.00 516 1,180 1,066 1,181 1,437
Total Long-Term Debt		 0.00 513 1,160 1,028 1,148 1,400
Net Debt		 0.00 433 1,040 1,010 1,129 1,265
Capital Expenditures (CapEx)		 7.41 41 38 46 54 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -17 -8.26 -65 243 134
Debt-free Net Working Capital (DFNWC)		 0.00 11 83 -28 294 307
Net Working Capital (NWC)		 0.00 7.98 63 -66 262 270
Net Nonoperating Expense (NNE)		 74 -107 148 101 130 -3.62
Net Nonoperating Obligations (NNO)		 0.00 433 1,040 1,010 1,129 1,265
Total Depreciation and Amortization (D&A)		 16 18 20 24 31 38
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($2.60) ($2.43) ($0.87) $0.10
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 248.65M 266.82M 301.81M 312.02M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($2.60) ($2.43) ($0.87) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 248.65M 266.82M 301.81M 312.02M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 248.65M 266.82M 301.81M 312.02M
Normalized Net Operating Profit after Tax (NOPAT)		 -96 -209 -365 -436 -102 83
Debt Service Ratios		 - - - - - -
Payout Ratios		 - - - - - -

Quarterly Metrics And Ratios for Alvotech

No quarterly metrics and ratios for Alvotech are available.


Financials Breakdown Chart

Alvotech Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Alvotech's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Alvotech's net income appears to be on a downward trend, with a most recent value of $27.92 million in 2025, falling from -$170.04 million in 2020. The previous period was -$231.86 million in 2024. Find out what analysts predict for Alvotech in the coming months.

Alvotech's total operating income in 2025 was $118.65 million, based on the following breakdown:
  • Total Gross Profit: $393.78 million
  • Total Operating Expenses: $275.14 million

Over the last 5 years, Alvotech's total revenue changed from $69.45 million in 2020 to $778.53 million in 2025, a change of 1,021.0%.

Alvotech's total liabilities were at $1.77 billion at the end of 2025, a 8.4% increase from 2024, and a 141.5% increase since 2021.

In the past 4 years, Alvotech's cash and equivalents has ranged from $11.16 million in 2023 to $172.36 million in 2025, and is currently $172.36 million as of their latest financial filing in 2025.

Over the last 5 years, Alvotech's book value per share changed from 0.00 in 2020 to -7.92 in 2025, a change of -792.0%.


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Financial statements for NASDAQ:ALVO last updated on 4/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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