COM:ALVOTECH
Alvotech
- Stock
Last Close
12.44
22/11 21:00
Market Cap
3.65B
Beta: -
Volume Today
74.08K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Aug '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -52.47M - | -52.47M 0% | -52.47M 0% | -52.47M 0% | -42.51M 18.98% | -42.51M 0% | -42.51M 0% | -42.51M 0% | -25.38M 40.31% | -25.38M 0% | -81.31M 220.44% | 253.76M 412.07% | -76.98M 130.34% | -107.49M 39.64% | -8.60M 92.00% | -320.51M 3,625.96% | -276.18M 13.83% | 189.33M 168.55% | -188.32M 199.47% | -276.56M 46.85% | -218.73M 20.91% | 65.22M 129.82% | |
depreciation and amortization | 3.65M - | 3.65M 0% | 3.65M 0% | 3.65M 0% | 4.10M 12.41% | 4.10M 0% | 4.10M 0% | 4.10M 0% | 4.55M 10.82% | 4.55M 0% | 4.68M 2.92% | 4.59M 2.05% | 4.69M 2.29% | 5.29M 12.68% | 5.11M 3.39% | 5.33M 4.27% | 4.84M 9.09% | 6.09M 25.86% | 6.55M 7.52% | 6.72M 2.66% | 7.19M 6.91% | 7.56M 5.12% | |
deferred income tax | 122.75K - | 122.75K 0% | 122.75K 0% | 122.75K 0% | -30.43M 24,891.45% | -30.43M 0% | -30.43M 0% | -30.43M 0% | -11.92M 60.82% | -11.92M 0% | -22.04M 84.82% | 261K 101.18% | -18.16M 7,057.47% | 1.09M 105.98% | 2.30M 111.97% | -23.30M 1,111.99% | -29.38M 26.12% | -20.47M 30.31% | -17.22M 15.88% | -32.24M 87.21% | |||
stock based compensation | -7.84M - | -3.42M 56.37% | 2.58M 175.39% | 2.58M 0% | 131K 94.92% | 10.32M 7,775.57% | 6.45M 37.49% | -138.54M 2,248.21% | 124.95M 190.19% | 2.83M 97.73% | |||||||||||||
change in working capital | -3.46M - | -3.46M 0% | -3.46M 0% | -3.46M 0% | 8.13M 335.06% | 8.13M 0% | 8.13M 0% | 8.13M 0% | -1.70M 120.93% | -1.70M 0% | 182K 110.69% | -42.04M 23,198.90% | 29.53M 170.25% | -51.78M 275.35% | -48.78M 5.80% | 23.14M 147.44% | -17.71M 176.52% | 67.19M 479.47% | -37.07M 155.17% | 13.92M 137.54% | -27.06M 294.45% | -114.11M 321.69% | |
accounts receivables | -5.49M - | -5.49M 0% | -5.49M 0% | -5.49M 0% | 5.44M 199.20% | 5.44M 0% | 5.44M 0% | 5.44M 0% | -7.20M 232.35% | -7.20M 0% | -232K 96.78% | -23.43M 10,000% | 27.89M 219.03% | -3.80M 113.62% | -19.66M 417.51% | -8.01M 59.23% | 2.95M 136.84% | 13.71M 364.53% | -5.64M 141.11% | -19.35M 243.15% | 5.67M 129.33% | -85.08M 1,599.51% | |
inventory | -1.04M - | -1.04M 0% | -1.04M 0% | -1.04M 0% | -813.75K 21.81% | -813.75K 0% | -813.75K 0% | -813.75K 0% | -7.35M 803.59% | -7.35M 0% | -1.72M 76.64% | -17.42M 913.85% | -10.69M 38.60% | -4.91M 54.07% | -12.79M 160.48% | -4.01M 68.65% | -3.77M 6.11% | -4.13M 9.67% | -2.63M 36.34% | -779K 70.37% | -12.42M 1,494.87% | -2.78M 77.62% | |
accounts payables | 492K - | 492K 0% | 492K 0% | 492K 0% | 56.75K 88.47% | 56.75K 0% | 56.75K 0% | 56.75K 0% | 3.58M 6,207.49% | 3.58M 0% | 2.15M 39.82% | 1.31M 39.32% | -18.60M - | 20.55M 210.46% | -23.31M 213.45% | 30.83M 232.26% | -28.93M 193.83% | 7.17M 124.78% | |||||
other working capital | 2.58M - | 2.58M 0% | 2.58M 0% | 2.58M 0% | 3.44M 33.67% | 3.44M 0% | 3.44M 0% | 3.44M 0% | 9.28M 169.29% | 9.28M 0% | -22K 100.24% | -2.50M 11,250% | 12.34M 593.99% | -43.07M 449.19% | -16.33M 62.09% | 35.16M 315.37% | 1.71M 95.15% | 37.06M 2,071.24% | -5.50M 114.83% | 3.21M 158.47% | 8.62M 168.11% | -33.42M 487.79% | |
other non cash items | 30.02M - | 30.02M 0% | 30.02M 0% | 30.02M 0% | 42.13M 40.37% | 42.13M 0% | 42.13M 0% | 42.13M 0% | -22.59M 153.62% | -22.59M 0% | 33.65M 248.96% | -283.90M 943.67% | 20.75M 107.31% | 46.75M 125.25% | -57.02M 221.97% | 240.65M 522.05% | 225.85M 6.15% | -145.47M 164.41% | -5.91M 95.94% | 218.16M 3,791.39% | 213.25M 2.25% | 86.54M 59.42% | |
net cash provided by operating activities | -22.14M - | -22.14M 0% | -22.14M 0% | -22.14M 0% | -18.57M 16.10% | -18.57M 0% | -18.57M 0% | -18.57M 0% | -57.04M 207.11% | -57.04M 0% | -72.68M 27.41% | -70.76M 2.64% | -37.58M 46.89% | -103.57M 175.59% | -106.86M 3.17% | -64.38M 39.76% | -86.13M 33.80% | -41.87M 51.39% | -117.02M 179.48% | -67.16M 42.61% | -75.40M 12.27% | -50.60M 32.90% | |
investments in property plant and equipment | -2.01M - | -2.01M 0% | -2.01M 0% | -2.01M 0% | -3.00M 48.81% | -3.00M 0% | -3.00M 0% | -3.00M 0% | -10.16M 239.12% | -10.16M 0% | -2.93M 71.19% | -30.73M 950.02% | -13.19M 57.07% | -13.78M 4.40% | -11.56M 16.05% | -10.47M 9.47% | -13.88M 32.53% | -11.48M 17.24% | -10.65M 7.23% | -10.46M 1.79% | -4.61M 55.92% | -7.09M 53.71% | |
acquisitions net | 133K - | ||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 2.01M - | 2.01M 0% | 2.01M 0% | 2.01M 0% | 1.75M 13.29% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 10.16M 481.97% | 10.16M 0% | -14.54M - | 1.13M - | |||||||||||
net cash used for investing activites | -2.01M - | -2.01M 0% | -2.01M 0% | -2.01M 0% | -1.25M 37.90% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -10.16M 712.66% | -10.16M 0% | -2.93M 71.19% | -30.73M 950.02% | -13.19M 57.07% | -28.31M 114.57% | -11.56M 59.15% | -10.47M 9.47% | -13.88M 32.53% | -11.35M 18.20% | -10.65M 6.14% | -10.46M 1.79% | -3.48M 66.74% | -7.09M 103.71% | |
debt repayment | -7.04M - | -7.04M 0% | -7.04M 0% | -7.04M 0% | -2.25M 68.09% | -2.25M 0% | -2.25M 0% | -2.25M 0% | -11.21M 399.23% | -11.21M 0% | -2.44M 78.23% | -3.27M 34.13% | -2.41M 26.51% | -4.04M 67.96% | -2.75M 31.97% | -86.67M 3,052.60% | -52.34M 39.61% | -35.87M 31.46% | -15.17M 57.71% | -4.26M 71.92% | -1.63M 61.76% | -5.93M 264.03% | |
common stock issued | 7.67M - | 7.67M 0% | 7.67M 0% | 7.67M 0% | 8.60M 12.03% | 8.60M 0% | 8.60M 0% | 8.60M 0% | 46.46M 440.51% | 46.46M 0% | 40M 13.91% | 119.01M 197.51% | 136.88M - | -2K 100.00% | 25K 1,350% | 2K 92% | 137.15M 6,857,250% | 12.41M 90.95% | |||||
common stock repurchased | -9.80M - | -4.14M - | 4.14M - | ||||||||||||||||||||
dividends paid | -4.14M - | -4.14M - | |||||||||||||||||||||
other financing activites | -636.25K - | -636.25K 0% | -636.25K 0% | -636.25K 0% | -6.35M 898.11% | -6.35M 0% | -6.35M 0% | -6.35M 0% | -35.25M 455.11% | -35.25M 0% | -461K - | 56.77M 12,414.53% | 243.21M 328.42% | 5.75M 97.64% | 224.84M 3,809.55% | 62.65M 72.14% | 41.42M 33.88% | 151.35M 265.38% | 24.92M 83.54% | ||||
net cash used provided by financing activities | 636.25K - | 636.25K 0% | 636.25K 0% | 636.25K 0% | 6.35M 898.11% | 6.35M 0% | 6.35M 0% | 6.35M 0% | 35.25M 455.11% | 35.25M 0% | 37.56M 6.54% | 115.27M 206.91% | 54.36M 52.84% | 239.17M 339.94% | 3.00M 98.74% | 128.37M 4,176.25% | 147.19M 14.66% | -2.73M 101.86% | 136.20M 5,085.47% | 20.66M 84.83% | 133.18M 544.60% | 4.00M 97.00% | |
effect of forex changes on cash | -947.50K - | -947.50K 0% | -947.50K 0% | -947.50K 0% | -803.75K 15.17% | -803.75K 0% | -803.75K 0% | -803.75K 0% | -670.25K 16.61% | -670.25K 0% | 46K 106.86% | -209K 554.35% | -15K 92.82% | 22K 246.67% | -174K 890.91% | 54K 131.03% | 2.24M 4,040.74% | 575K 74.28% | -681K 218.43% | -194K 71.51% | |||
net change in cash | 3.79M - | 3.79M 0% | 3.79M 0% | 3.79M 0% | -8.93M 335.70% | -8.93M 0% | -8.93M 0% | -8.93M 0% | -3.53M 60.43% | -3.53M 0% | -38M 975.50% | 13.57M 135.71% | 3.57M 73.67% | 107.31M 2,903.33% | -115.59M 207.72% | 53.58M 146.35% | 49.42M 7.77% | -55.38M 212.06% | 7.85M 114.17% | -57.16M 828.22% | 53.65M 193.87% | -53.87M 200.40% | |
cash at beginning of period | 13.06M - | 13.06M 0% | 13.06M 0% | 13.06M 0% | 16.85M 29.00% | 16.85M 0% | 16.85M 0% | 16.85M 0% | 7.92M 52.99% | 7.92M 0% | 41.99M 429.98% | 3.99M 90.51% | 17.56M 340.44% | 21.13M 20.35% | 128.44M 507.88% | 12.84M 90.00% | 66.43M 417.18% | 115.84M 74.39% | 60.47M 47.80% | 68.31M 12.98% | 11.16M 83.67% | 64.81M 480.90% | |
cash at end of period | 16.85M - | 16.85M 0% | 16.85M 0% | 16.85M 0% | 7.92M 52.99% | 7.92M 0% | 7.92M 0% | 7.92M 0% | 4.39M 44.60% | 4.39M 0% | 3.99M 9.18% | 17.56M 340.44% | 21.13M 20.35% | 128.44M 507.88% | 12.84M 90.00% | 66.43M 417.18% | 115.84M 74.39% | 60.47M 47.80% | 68.31M 12.98% | 11.16M 83.67% | 64.81M 480.90% | 10.94M 83.11% | |
operating cash flow | -22.14M - | -22.14M 0% | -22.14M 0% | -22.14M 0% | -18.57M 16.10% | -18.57M 0% | -18.57M 0% | -18.57M 0% | -57.04M 207.11% | -57.04M 0% | -72.68M 27.41% | -70.76M 2.64% | -37.58M 46.89% | -103.57M 175.59% | -106.86M 3.17% | -64.38M 39.76% | -86.13M 33.80% | -41.87M 51.39% | -117.02M 179.48% | -67.16M 42.61% | -75.40M 12.27% | -50.60M 32.90% | |
capital expenditure | -2.01M - | -2.01M 0% | -2.01M 0% | -2.01M 0% | -3.00M 48.81% | -3.00M 0% | -3.00M 0% | -3.00M 0% | -10.16M 239.12% | -10.16M 0% | -2.93M 71.19% | -30.73M 950.02% | -13.19M 57.07% | -13.78M 4.40% | -11.56M 16.05% | -10.47M 9.47% | -13.88M 32.53% | -11.48M 17.24% | -10.65M 7.23% | -10.46M 1.79% | -4.61M 55.92% | -7.09M 53.71% | |
free cash flow | -24.15M - | -24.15M 0% | -24.15M 0% | -24.15M 0% | -21.57M 10.69% | -21.57M 0% | -21.57M 0% | -21.57M 0% | -67.20M 211.56% | -67.20M 0% | -75.61M 12.51% | -101.49M 34.24% | -50.78M 49.97% | -117.35M 131.11% | -118.42M 0.91% | -74.84M 36.80% | -100.01M 33.62% | -53.35M 46.65% | -127.67M 139.29% | -77.63M 39.20% | -80.02M 3.08% | -57.69M 27.91% |
All numbers in (except ratios and percentages)