Discover
ALVO
Alvotech
3.58
2 x 2.71
2 x 4.62
bid
ask
-
0.11
2.98%
2 @ 04:00 PM
3.48 -0.10 (2.79%)
| Ytd | -30.21% | |
| 1y | -60.53% |
3.57
day range
3.80
2.94
52 week range
9.94
| Open | 3.77 | Prev Close | 3.69 | Low | 3.57 | High | 3.80 | Mkt Cap | 1.21B |
| Vol | 882.97K | Avg Vol | 678.46K | EPS | -0.29 | P/E | N/A | Forward P/E | 14.80 |
| Beta | 0.21 | Short Ratio | 4.87 | Inst. Own | 5.97% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-06 | 50-d Avg | 3.56 | 200-d Avg | 4.98 | 1yr Est | 14.60 |
| Income Statement | |||
| Total Revenue | 105.95M | ||
| Revenues (USD) | 105.95M | ||
| Cost of Revenue | 46.09M | ||
| Gross Profit | 59.86M | ||
| Operating Expenses | 50.18M | ||
| Research and Development Expense | 24.51M | ||
| Selling, General and Administrative Expense | 25.67M | ||
| Operating Income | 9.67M | ||
| Interest Expense | 40.81M | ||
| Income Tax Expense | -44.00K | ||
| Net Income | 1.03M | ||
| Net Income Common Stock | 1.03M | ||
| Net Income Common Stock (USD) | 1.03M | ||
| Consolidated Income | 1.03M | ||
| Earning Before Interest & Taxes (EBIT) | 41.79M | ||
| Earning Before Interest & Taxes (USD) | 41.79M | ||
| Weighted Average Shares | 312.02M | ||
| Balance Sheet | |||
| Cash and Equivalents | 63.83M | ||
| Cash and Equivalents (USD) | 63.83M | ||
| Trade and Non-Trade Receivables | 48.49M | ||
| Current Assets | 455.98M | ||
| Property, Plant & Equipment Net | 495.23M | ||
| Total Assets | 1.42B | ||
| Debt Current | 55.64M | ||
| Total Debt | 1.46B | ||
| Current Liabilities | 259.78M | ||
| Debt Non-Current | 1.40B | ||
| Total Liabilities | 1.70B | ||
| Accumulated Retained Earnings (Deficit) | -2.41B | ||
| Accumulated Other Comprehensive Income | 401.00K | ||
| Shareholders Equity | -282.31M | ||
| Shareholders Equity (USD) | -282.31M | ||
| Assets Non-Current | 965.19M | ||
| Total Debt (USD) | 1.46B | ||
| Deferred Revenue | 22.68M | ||
| Goodwill and Intangible Assets | 132.11M | ||
| Inventory | 228.02M | ||
| Liabilities Non-Current | 1.44B | ||
| Trade and Non-Trade Payables | 97.87M | ||
| Tax Assets | 192.86M | ||
| Tax Liabilities | 9.21M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.29M | ||
| Net Cash Flow from Financing | -967.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -107.59M | ||
| Capital Expenditure | -7.14M | ||
| Issuance (Repayment) of Debt Securities | -967.00K | ||
| Net Cash Flow from Investing | -46.19M | ||
| Net Cash Flow from Operations | -25.25M | ||
| Effect of Exchange Rate Changes on Cash | -936.00K | ||
| Share Based Compensation | 2.34M | ||