Complete Filing Data
Alvotech reported Cash And Cash Equivalents of $172.36 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Alvotech did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| General And Administrative Expense | $90.9M | $65.7M | $76.6M | $186.7M | $84.1M | $58.9M |
| Research And Development Expense | $184.2M | $171.3M | $210.8M | $180.6M | $191.0M | $148.1M |
| Profit Loss From Operating Activities | $78.2M | $69.6M | -$354.9M | -$346.4M | -$235.5M | -$137.5M |
| Profit Loss Before Tax | $136.3M | -$217.6M | -$651.0M | -$551.6M | -$149.2M | -$291.8M |
| Profit Loss | $27.9M | -$231.9M | -$551.7M | -$513.6M | -$101.5M | -$170.0M |
| Other Revenue | $2.6M | $2.3M | $1.9M | $2.0M | $2.9M | $2.8M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $3.6M | -$690.0K | -$86.0K | -$6.1M | -$305.0K | $6.0M |
| Income Tax Expense Continuing Operations | $108.4M | $14.3M | -$99.3M | -$38.1M | -$47.7M | -$121.7M |
| Comprehensive Income | $31.5M | -$232.6M | -$551.8M | -$519.7M | -$101.8M | -$164.1M |
| Adjustments For Income Tax Expense | $108.4M | $14.3M | -$99.3M | -$38.1M | -$47.7M | -$121.7M |
| Share Of Profit Loss Of Joint Ventures Accounted For Using Equity Method | $0.00 | $0.00 | -$7.2M | -$2.6M | -$2.4M | -$1.5M |
| Income Taxes Paid Classified As Operating Activities | $780.0K | $2.0M | $1.4M | $834.0K | $155.0K | $440.0K |
| Revenue From Sale Of Goods | $276.3M | $273.5M | $48.7M | $24.8M | $0.00 | |
| Cost Of Sales | $235.6M | $185.3M | $160.9M | $64.1M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $172.4M | $51.4M | $11.2M | $66.4M | $17.6M | $31.7M | $67.4M |
| Rightofuse Assets | $138.3M | $125.2M | $119.8M | $47.5M | $126.8M | $111.5M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $64.5M | $53.7M | $33.2M | $37.9M | $20.5M | $7.5M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $31.7M | $3.3M | $13.2M | $11.1M | $20.2M | $4.5M | |
| Goodwill | $12.8M | $11.3M | $12.1M | $11.6M | $12.4M | $13.4M | |
| Cash Flows From Used In Operations Before Changes In Working Capital | $124.8M | $104.1M | -$283.6M | -$228.9M | -$193.2M | -$100.9M | |
| Cash Flows From Used In Operations | $7.1M | -$184.5M | -$257.2M | -$276.8M | -$200.0M | -$68.4M | |
| Cash Flows From Used In Operating Activities | -$50.2M | -$236.8M | -$312.2M | -$312.4M | -$228.2M | -$74.3M | |
| Cash Flows From Used In Investing Activities | -$104.2M | -$18.9M | -$46.3M | -$63.5M | -$40.6M | -$16.9M | |
| Cash Flows From Used In Financing Activities | $270.8M | $297.3M | $301.3M | $424.9M | $254.8M | $55.4M | |
| Adjustments For Increase Decrease In Other Liabilities | $5.1M | -$14.3M | -$5.2M | -$21.4M | $5.2M | $7.1M | |
| Adjustments For Increase Decrease In Contract Liabilities | -$69.3M | -$31.4M | $35.4M | $19.4M | $21.5M | $24.0M | |
| Adjustments For Decrease Increase In Other Assets | -$4.2M | -$7.1M | -$802.0K | -$17.2M | -$4.4M | -$7.4M | |
| Adjustments For Decrease Increase In Contract Assets | -$94.9M | -$45.2M | -$17.4M | -$9.2M | $15.3M | -$11.7M | |
| Adjustments For Decrease Increase In Trade Account Receivable | $93.2M | -$119.1M | -$8.3M | -$3.6M | -$28.8M | $21.8M | |
| Repayments Of Principal Portion Of Lease Liabilities | $10.4M | $10.2M | $8.3M | $11.1M | $7.4M | $6.1M | |
| Liabilities | $1.77B | $1.63B | $1.88B | $1.39B | $733.6M | ||
| Assets | $1.49B | $1.22B | $950.1M | $828.4M | $598.0M | ||
| Adjustments For Increase Decrease In Trade And Other Payables | $45.3M | -$13.7M | $31.8M | $16.4M | $14.3M | $227.0K | |
| Adjustments For Increase Decrease In Liabilities To Related Parties | -$2.2M | -$7.9M | $1.3M | $493.0K | -$453.0K | $1.7M | |
| Noncurrent Restricted Cash And Cash Equivalents | $0.00 | $26.1M | $25.2M | $10.1M | $10.1M | ||
| Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method | $0.00 | $0.00 | -$7.2M | -$2.6M | -$2.4M | -$1.5M | |
| Trade And Other Current Receivables Due From Related Parties | $438.0K | $118.0K | $896.0K | $1.5M | $1.1M | ||
| Trade And Other Current Payables To Related Parties | $3.3M | $8.5M | $9.9M | $1.1M | $638.0K | ||
| Trade And Other Current Payables | $126.1M | $67.1M | $80.6M | $49.2M | $28.6M | ||
| Retained Earnings | -$2.41B | -$2.44B | -$2.21B | -$1.65B | -$1.14B | ||
| Property Plant And Equipment | $356.4M | $284.5M | $236.8M | $220.6M | $78.5M | ||
| Other Noncurrent Assets | $8.6M | $3.6M | $2.2M | $5.8M | $1.7M | ||
| Other Current Liabilities | $94.2M | $59.4M | $62.7M | $54.0M | $42.0M | ||
| Other Current Assets | $47.0M | $48.1M | $31.9M | $32.9M | $14.7M | ||
| Noncurrent Liabilities | $1.47B | $1.44B | $1.62B | $1.23B | $621.8M | ||
| Noncurrent Lease Liabilities | $138.0M | $112.1M | $105.6M | $35.4M | $114.8M | ||
| Noncurrent Contract Liabilities | $5.5M | $80.7M | $73.3M | $57.0M | $44.8M | ||
| Noncurrent Assets | $913.1M | $766.4M | $755.2M | $597.7M | $478.2M | ||
| Investments In Joint Ventures Accounted For Using Equity Method | $0.00 | $18.5M | $48.6M | $55.3M | $56.7M | ||
| Equity And Liabilities | $1.49B | $1.22B | $950.1M | $828.4M | $598.0M | ||
| Deferred Tax Liabilities | $7.9M | $1.8M | $53.0K | $309.0K | $150.0K | ||
| Deferred Tax Assets | $192.2M | $298.4M | $309.8M | $209.5M | $170.4M | ||
| Current Tax Liabilities Current | $1.0M | $204.0K | $925.0K | $934.0K | $841.0K | ||
| Current Liabilities | $304.1M | $193.4M | $261.0M | $167.3M | $111.8M | ||
| Current Lease Liabilities | $12.1M | $9.5M | $9.7M | $5.2M | $7.3M | ||
| Current Contract Liabilities | $30.4M | $16.0M | $59.2M | $36.9M | $29.7M | ||
| Current Contract Assets | $64.4M | $67.3M | $35.2M | $25.4M | $18.0M | ||
| Current Assets | $574.0M | $455.0M | $194.8M | $230.7M | $119.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Borrowings Classified As Financing Activities | $233.5M | $896.3M | $278.8M | $193.7M | $113.8M | $30.0M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $4.5M | -$1.3M | $1.9M | -$113.0K | -$161.0K | $82.0K |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $116.4M | $41.6M | -$57.2M | $49.0M | -$14.0M | -$35.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Basic Earnings Loss Per Share | $0.10 | $-0.87 | $-2.43 | $-2.60 | $-0.92 | $-1.82 |
| Diluted Earnings Loss Per Share | $-0.87 | $-2.43 | $-2.60 | $-0.92 | $-1.82 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $25.4M | $749.1M | $99.4M | $34.7M | $37.5M | $2.9M |
| Other Gains Losses | $58.1M | -$287.2M | -$296.2M | -$205.2M | $86.3M | -$154.2M |
| Interest Received Classified As Operating Activities | $2.4M | $4.6M | $3.6M | $568.0K | $16.0K | $212.0K |
| Interest Paid Classified As Operating Activities | $59.0M | $54.9M | $57.3M | $35.4M | $28.0M | $5.7M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$16.8M | $8.2M | -$5.2M | $10.6M | $2.7M | $3.2M |
| Finance Income | $198.5M | $80.1M | $4.8M | $2.5M | $51.6M | $5.6M |
| Finance Costs | $149.2M | $303.2M | $267.2M | $188.4M | $117.4M | $161.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $16.8M | -$8.2M | $5.2M | -$10.6M | -$2.7M | -$3.2M |
| Adjustments For Decrease Increase In Inventories | -$90.1M | -$50.0M | -$11.3M | -$32.4M | -$29.4M | -$3.3M |
| Adjustments For Depreciation And Amortisation Expense | $37.9M | $31.3M | $24.2M | $20.4M | $18.2M | $16.4M |
| Adjustments For Sharebased Payments | $7.4M | $7.6M | $18.0M | $10.3M | $0.00 | |
| Share Premium | $2.11B | $2.01B | $1.23B | $1.06B | $1.00B | |
| Reserve Of Exchange Differences On Translation | $1.4M | -$2.2M | -$1.5M | -$1.4M | $4.7M | |
| Longterm Borrowings | $1.26B | $1.04B | $922.1M | $744.7M | $398.1M | |
| Issued Capital | $2.9M | $2.8M | $2.3M | $2.1M | $135.0K | |
| Inventories | $220.1M | $127.9M | $74.4M | $71.5M | $39.1M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.