NASDAQ:ALVOW
Alvotech
- Stock
Last Close
11.65
30/08 20:00
Market Cap
3.65B
Beta: -
Volume Today
73.83K
Avg: -
PE Ratio
−5.85
PFCF: −11.61
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.99M - | 2.99M 0% | 2.99M 0% | 2.99M 0% | 7.15M 139.04% | 7.15M 0% | 7.15M 0% | 28.59M 300% | 12.30M 56.98% | 44.73M 263.71% | 36.44M 18.52% | 49.19M 34.98% | 29.77M 39.49% | 43.93M 47.59% | 52.66M 19.87% | 80.56M 52.98% | 50.17M 37.72% | 58.57M 16.72% | |
accumulated other comprehensive income loss | -8.49M - | -8.49M 0% | -8.49M 0% | -8.49M 0% | -10.98M 29.29% | -10.98M 0% | -10.98M 0% | 4.67M 142.52% | -12.78M 373.68% | 426K 103.33% | -4.18M 1,081.92% | 29.14M 796.63% | 36.97M 26.88% | 35.34M 4.41% | 41.32M 16.91% | 41.38M 0.15% | 36.53M 11.71% | 34.22M 6.34% | |
cash and cash equivalents | 7.92M - | 7.92M 0% | 7.92M 0% | 7.92M 0% | 4.39M 44.60% | 4.39M 0% | 4.39M 0% | 17.56M 300% | 16.61M 5.41% | 128.44M 673.41% | 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% | |
cash and short term investments | 7.92M - | 7.92M 0% | 7.92M 0% | 7.92M 0% | 4.39M 44.60% | 4.39M 0% | 4.39M 0% | 17.56M 300% | 16.61M 5.41% | 128.44M 673.41% | 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% | |
common stock | 18.25K - | 18.25K 0% | 18.25K 0% | 18.25K 0% | 33.75K 84.93% | 33.75K 0% | 33.75K 0% | 135K 300% | 531.50K 293.70% | 2.08M 290.59% | 2.13M 2.41% | 2.13M 0% | 2.28M 7.29% | 2.27M 0.44% | 2.27M 0% | 2.28M 0.35% | 2.60M 14.26% | 2.60M 0.08% | |
deferred revenue | 3.55M - | 3.55M 0% | 3.55M 0% | 3.55M 0% | 7.42M 109.22% | 7.42M 0% | 7.42M 0% | 29.69M 300% | 9.23M 68.92% | 32.33M 250.30% | 23.89M 26.11% | 36.91M 54.54% | 24.85M 32.69% | 58.98M 137.36% | 53.42M 9.43% | 59.18M 10.79% | 46.26M 21.84% | 4.48M 90.31% | |
deferred revenue non current | 9.72M - | 9.72M 0% | 9.72M 0% | 9.72M 0% | 11.21M 15.36% | 11.21M 0% | 11.21M 0% | 44.84M 300% | 14.25M 68.21% | 29.98M 110.34% | 40.31M 34.44% | 57.02M 41.45% | 54.65M 4.15% | 57.39M 5.01% | 72.69M 26.68% | 73.26M 0.78% | 88.91M 21.36% | 90.12M 1.36% | |
deferrred tax liabilities non current | 54.25K - | 54.25K 0% | 54.25K 0% | 54.25K 0% | 37.50K 30.88% | 37.50K 0% | 37.50K 0% | 150K 300% | 77.25K 48.50% | 141K 82.52% | 385K 173.05% | 309K 19.74% | 166K 46.28% | 45K 72.89% | 63K 40% | 53K 15.87% | 1.61M 2,937.74% | 1.39M 13.42% | |
goodwill | 3.36M - | 3.36M 0% | 3.36M 0% | 3.36M 0% | 3.09M 7.89% | 3.09M 0% | 3.09M 0% | 12.37M 300% | 2.91M 76.46% | 11.44M 292.89% | 10.66M 6.82% | 11.64M 9.26% | 11.91M 2.30% | 11.89M 0.21% | 11.55M 2.78% | 12.06M 4.35% | 11.78M 2.31% | 11.69M 0.74% | |
goodwill and intangible assets | 4.94M - | 4.94M 0% | 4.94M 0% | 4.94M 0% | 8.47M 71.42% | 8.47M 0% | 8.47M 0% | 33.88M 300% | 9.32M 72.48% | 34.29M 267.80% | 33.57M 2.11% | 37.30M 11.09% | 26.44M 29.11% | 25.89M 2.06% | 31.84M 22.96% | 31.13M 2.21% | 31.15M 0.05% | 11.69M 62.46% | |
intangible assets | 1.58M - | 1.58M 0% | 1.58M 0% | 1.58M 0% | 5.38M 239.53% | 5.38M 0% | 5.38M 0% | 21.51M 300% | 6.41M 70.18% | 22.86M 256.42% | 22.91M 0.25% | 25.65M 11.94% | 14.53M 43.37% | 14.01M 3.58% | 20.28M 44.81% | 19.08M 5.95% | 19.37M 1.54% | ||
inventory | 2.41M - | 2.41M 0% | 2.41M 0% | 2.41M 0% | 9.76M 304.91% | 9.76M 0% | 9.76M 0% | 39.06M 300% | 17.87M 54.25% | 54.66M 205.94% | 67.46M 23.41% | 71.47M 5.95% | 75.24M 5.27% | 79.37M 5.49% | 82.00M 3.31% | 74.43M 9.22% | 92.24M 23.92% | 96.57M 4.70% | |
long term debt | 141.35M - | 141.35M 0% | 141.35M 0% | 141.35M 0% | 99.53M 29.58% | 99.53M 0% | 99.53M 0% | 512.99M 415.38% | 186.16M 63.71% | 553.49M 197.31% | 553.73M 0.04% | 780.02M 40.87% | 807.52M 3.53% | 873.59M 8.18% | 992.86M 13.65% | 1.03B 3.52% | 940.59M 8.48% | 56.88M 93.95% | |
long term investments | 14.17M - | 14.17M 0% | 14.17M 0% | 14.17M 0% | 13.83M 2.42% | 13.83M 0% | 13.83M 0% | 55.31M 300% | 12.14M 78.05% | 51.33M 322.78% | 47.68M 7.11% | 48.57M 1.86% | 47.59M 2.02% | 43.61M 8.35% | 42.03M 3.62% | 18.49M 56.00% | 53.85M 191.18% | 58.46M 8.56% | |
net debt | 134.05M - | 134.05M 0% | 134.05M 0% | 134.05M 0% | 95.84M 28.51% | 95.84M 0% | 95.84M 0% | 505.50M 427.44% | 174.54M 65.47% | 553.17M 216.94% | 623.91M 12.79% | 738.67M 18.39% | 719.95M 2.54% | 843.57M 17.17% | 946.72M 12.23% | 1.06B 12.42% | 1.04B 2.75% | 1.18B 13.76% | |
net receivables | 9.73M - | 9.73M 0% | 9.73M 0% | 9.73M 0% | 13.47M 38.50% | 13.47M 0% | 13.47M 0% | 53.88M 300% | 17.85M 66.88% | 38.19M 113.99% | 51.16M 33.96% | 71.39M 39.54% | 46.26M 35.20% | 49.45M 6.89% | 42.05M 14.96% | 87.22M 107.41% | 72.35M 17.05% | 155.51M 114.95% | |
other assets | 1 - | ||||||||||||||||||
other current assets | 1.48M - | 1.48M 0% | 1.48M 0% | 1.48M 0% | 2.33M 57.38% | 2.33M 0% | 2.33M 0% | 9.32M 300% | 5.36M 42.46% | 17.37M 223.83% | 22.21M 27.89% | 21.45M 3.41% | 31.80M 48.23% | 22.63M 28.83% | 36.03M 59.22% | 22.04M 38.84% | 62.90M 185.45% | 22.16M 64.77% | |
other current liabilities | 5.58M - | 5.58M 0% | 5.58M 0% | 5.58M 0% | 12.70M 127.48% | 12.70M 0% | 12.70M 0% | 43.49M 242.54% | 15.32M 64.78% | 72.61M 374.02% | 59.13M 18.57% | 56.11M 5.11% | 77.45M 38.03% | 88.34M 14.06% | 58.50M 33.78% | 73.50M 25.63% | 101.64M 38.29% | 129.74M 27.64% | |
other liabilities | |||||||||||||||||||
other non current assets | 3.25M - | 3.25M 0% | 3.25M 0% | 3.25M 0% | 3.31M 1.83% | 3.31M 0% | 3.31M 0% | 13.23M 300% | 8.56M 35.27% | 43.75M 410.95% | 32.92M 24.76% | 34.25M 4.05% | 40.27M 17.56% | 35.55M 11.71% | 35.26M 0.84% | 39.23M 11.28% | 2.28M 94.18% | 28.85M 1,162.71% | |
other non current liabilities | 171.55M - | 171.55M 0% | 171.55M 0% | 171.55M 0% | 44.65M 73.97% | 44.65M 0% | 44.65M 0% | 63.77M 42.82% | 105.90M 66.05% | 209.32M 97.66% | 163.45M 21.91% | 388.22M 137.51% | 528.56M 36.15% | 236.49M 55.26% | 367.30M 55.32% | 520.55M 41.72% | 441.56M 15.17% | 323.54M 26.73% | |
othertotal stockholders equity | 51.42M - | 51.42M 0% | 51.42M 0% | 51.42M 0% | 262.18M 409.85% | 262.18M 0% | 262.18M 0% | 1.00B 281.46% | 284.67M 71.54% | 1.03B 260.51% | 1.06B 3.13% | 1.06B 0% | 1.24B 16.71% | 1.22B 0.85% | 1.22B 0.00% | 1.23B 0.40% | 1.73B 40.41% | 1.72B 0.58% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 44.24M - | 44.24M 0% | 44.24M 0% | 44.24M 0% | 51.33M 16.03% | 51.33M 0% | 51.33M 0% | 205.33M 300% | 67.02M 67.36% | 218.48M 225.97% | 229.32M 4.96% | 268.10M 16.91% | 272.32M 1.58% | 333.39M 22.43% | 343.46M 3.02% | 356.58M 3.82% | 362.83M 1.75% | 377.64M 4.08% | |
retained earnings | -259.76M - | -259.76M 0% | -259.76M 0% | -259.76M 0% | -285.13M 9.77% | -285.13M 0% | -285.13M 0% | -1.14B 300% | -413.53M 63.74% | -1.33B 220.41% | -1.33B 0.65% | -1.65B 24.03% | -1.93B 16.70% | -1.74B 9.81% | -1.93B 10.82% | -2.21B 14.33% | -2.42B 9.92% | -2.36B 2.69% | |
short term debt | 625.75K - | 625.75K 0% | 625.75K 0% | 625.75K 0% | 692.75K 10.71% | 692.75K 0% | 692.75K 0% | 10.07M 1,353.05% | 4.98M 50.54% | 128.12M 2,473.17% | 83.02M 35.20% | 25.08M 69.79% | 28.27M 12.72% | 30.45M 7.70% | 22.17M 27.17% | 47.71M 115.16% | 48.71M 2.10% | 1.01B 1,972.80% | |
short term investments | |||||||||||||||||||
tax assets | 30.47M - | 30.47M 0% | 30.47M 0% | 30.47M 0% | 42.60M 39.84% | 42.60M 0% | 42.60M 0% | 170.42M 300% | 52.37M 69.27% | 187.98M 258.91% | 185.96M 1.07% | 209.50M 12.66% | 239.71M 14.42% | 260.30M 8.59% | 277.84M 6.74% | 309.81M 11.51% | 318.22M 2.72% | 306.64M 3.64% | |
tax payables | 841K - | 1.05M - | 996K 4.87% | 934K 6.22% | 1.79M 91.65% | 14.60M 715.64% | 1.72M 88.21% | 925K 46.25% | 1.10M 18.49% | 1.03M 5.93% | |||||||||
total assets | 118.61M - | 118.61M 0% | 118.61M 0% | 118.61M 0% | 149.49M 26.04% | 149.49M 0% | 149.49M 0% | 597.98M 300% | 207.11M 65.36% | 774.50M 273.95% | 683.13M 11.80% | 828.44M 21.27% | 895.47M 8.09% | 910.66M 1.70% | 958.82M 5.29% | 950.09M 0.91% | 1.06B 11.64% | 1.07B 0.74% | |
total current assets | 21.54M - | 21.54M 0% | 21.54M 0% | 21.54M 0% | 29.95M 39.06% | 29.95M 0% | 29.95M 0% | 119.82M 300% | 57.68M 51.86% | 238.66M 313.74% | 153.67M 35.61% | 230.74M 50.15% | 269.14M 16.64% | 211.91M 21.26% | 228.39M 7.78% | 194.84M 14.69% | 292.30M 50.02% | 285.19M 2.43% | |
total current liabilities | 12.74M - | 12.74M 0% | 12.74M 0% | 12.74M 0% | 27.96M 119.38% | 27.96M 0% | 27.96M 0% | 111.84M 300% | 41.82M 62.60% | 277.79M 564.19% | 202.48M 27.11% | 167.29M 17.38% | 160.33M 4.16% | 221.69M 38.27% | 186.75M 15.76% | 260.95M 39.73% | 246.78M 5.43% | 1.20B 387.25% | |
total debt | 141.97M - | 141.97M 0% | 141.97M 0% | 141.97M 0% | 100.23M 29.40% | 100.23M 0% | 100.23M 0% | 523.05M 421.86% | 191.14M 63.46% | 681.61M 256.60% | 636.75M 6.58% | 805.10M 26.44% | 835.79M 3.81% | 904.04M 8.17% | 1.02B 12.28% | 1.08B 5.95% | 1.10B 2.27% | 1.19B 8.05% | |
total investments | 14.17M - | 14.17M 0% | 14.17M 0% | 14.17M 0% | 13.83M 2.42% | 13.83M 0% | 13.83M 0% | 55.31M 300% | 12.14M 78.05% | 51.33M 322.78% | 47.68M 7.11% | 48.57M 1.86% | 47.59M 2.02% | 43.61M 8.35% | 42.03M 3.62% | 18.49M 56.00% | 53.85M 191.18% | 58.46M 8.56% | |
total liabilities | 335.42M - | 335.42M 0% | 335.42M 0% | 335.42M 0% | 183.40M 45.32% | 183.40M 0% | 183.40M 0% | 733.59M 300% | 348.21M 52.53% | 1.07B 207.49% | 960.36M 10.31% | 1.39B 45.04% | 1.55B 11.37% | 1.39B 10.45% | 1.62B 16.59% | 1.88B 16.23% | 1.72B 8.66% | 1.67B 2.62% | |
total liabilities and stockholders equity | 118.61M - | 118.61M 0% | 118.61M 0% | 118.61M 0% | 149.49M 26.04% | 149.49M 0% | 149.49M 0% | 597.98M 300% | 207.11M 65.36% | 774.50M 273.95% | 683.13M 11.80% | 828.44M 21.27% | 895.47M 8.09% | 910.66M 1.70% | 958.82M 5.29% | 950.09M 0.91% | 1.06B 11.64% | 1.07B 0.74% | |
total non current assets | 97.07M - | 97.07M 0% | 97.07M 0% | 97.07M 0% | 119.54M 23.15% | 119.54M 0% | 119.54M 0% | 478.16M 300% | 149.43M 68.75% | 535.84M 258.60% | 529.45M 1.19% | 597.71M 12.89% | 626.32M 4.79% | 698.75M 11.56% | 730.43M 4.53% | 755.25M 3.40% | 768.34M 1.73% | 783.28M 1.94% | |
total non current liabilities | 322.67M - | 322.67M 0% | 322.67M 0% | 322.67M 0% | 155.44M 51.83% | 155.44M 0% | 155.44M 0% | 621.75M 300% | 306.39M 50.72% | 792.93M 158.80% | 757.88M 4.42% | 1.23B 61.71% | 1.39B 13.49% | 1.17B 16.06% | 1.43B 22.73% | 1.62B 13.17% | 1.47B 9.19% | 471.93M 67.95% | |
total stockholders equity | -216.81M - | -216.81M 0% | -216.81M 0% | -216.81M 0% | -33.90M 84.36% | -33.90M 0% | -33.90M 0% | -135.61M 300% | -141.10M 4.05% | -296.22M 109.93% | -277.23M 6.41% | -564.42M 103.59% | -655.77M 16.19% | -478.54M 27.03% | -660.85M 38.10% | -932.49M 41.10% | -658.83M 29.35% | -605.92M 8.03% |
All numbers in USD (except ratios and percentages)