Alvotech (ALVOW) Financials
ALVOW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 1.5 billion | 1.8 billion |
| Sept. 30, 2025 | 1.4 billion | 1.6 billion |
| June 30, 2025 | 1.4 billion | 1.6 billion |
| March 31, 2025 | 1.2 billion | 1.5 billion |
ALVOW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -71.5 million | 16.1 million |
| Sept. 30, 2025 | -74.5 million | -3.4 million |
| June 30, 2025 | 42.1 million | 2.1 million |
| March 31, 2025 | -10.8 million | 1.3 million |
ALVOW Net Income
No data available :(
ALVOW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 172.4 million | 1.3 billion | 150.1 million |
| Sept. 30, 2025 | 42.8 million | 1.1 billion | 157.8 million |
| June 30, 2025 | 151.5 million | 1.1 billion | 149.9 million |
| March 31, 2025 | 38.5 million | 1.1 billion | 130.2 million |
ALVOW Shares Outstanding
ALVOW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 8.6 million | 39.7 million | 19.6 million | - |
| Sept. 30, 2025 | 18.9 million | 51.6 million | 26.0 million | - |
| June 30, 2025 | 13.6 million | 54.7 million | 26.7 million | - |
| March 31, 2025 | 23.4 million | 38.2 million | 18.6 million | - |
ALVOW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 166.4 million | 61.3 million |
| Sept. 30, 2025 | 114.0 million | 35.0 million |
| June 30, 2025 | 173.2 million | 73.8 million |
| March 31, 2025 | 132.8 million | 65.4 million |
ALVOW
Price: $0.21
52 week price:
Exchange: NGM
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Market Capitalization: 51.5 million