Alvotech · ALVO.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $1.49B − (Liabilities $1.77B + Equity -$284.49M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$172.36M
11.6%
$120.93M
235.1%
Assets
Receivables
$153.79M
10.3%
-$97.93M
-38.9%
Assets
Inventory
$220.05M
14.8%
$92.17M
72.1%
Assets
PPE
$356.40M
24.0%
-$53.35M
-13.0%
Assets
Goodwill & intangibles
$94.67M
6.4%
$62.72M
196.3%
Assets
Other
$489.83M
32.9%
$141.16M
40.5%
Liabilities + Equity
Accounts payable
$126.12M
8.5%
$59.00M
87.9%
Liabilities + Equity
Short-term debt
$49.00M
3.3%
$6.78M
16.1%
Liabilities + Equity
Long-term debt
$1.26B
84.9%
$226.27M
21.8%
Liabilities + Equity
Other liabilities
$334.32M
22.5%
-$154.63M
-31.6%
Liabilities + Equity
Equity
-$284.49M
-19.1%
$128.28M
31.1%