Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.17	0.05	0.01	0.07	0.02	0.03	0.00
Cash and cash equivalents	0.17	0.05	0.01	0.07	0.02	0.03
Short-term investments
Accounts receivable, net	0.07	0.25	0.09	0.07	0.05	0.03
Inventories	0.22	0.13	0.07	0.07	0.04	0.01
Other current assets	0.11	0.02	0.02	0.02	0.01	0.01
Total current assets	0.57	0.46	0.19	0.23	0.12	0.09
Total non-current assets +	0.91	0.77	0.76	0.60	0.48	0.39
Property, plant and equipment, net				0.27	0.21	0.18
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01
Intangible assets	0.08	0.02	0.02	0.03	0.02	0.01
Long-term investments		0.00	0.02	0.05	0.06	0.06
Other non-current assets
Total assets	1.49	1.22	0.95	0.83	0.60	0.47

Total current liabilities +	0.30	0.19	0.26	0.17	0.11	0.05
Accounts payable	0.13	0.07	0.08	0.05	0.03	0.01
Short-term debt	0.05	0.04	0.05	0.03	0.01	0.01
Current portion of long-term debt	0.04	0.03	0.04	0.02	0.00	0.00
Deferred revenue
Other current liabilities	0.13	0.07	0.07	0.06	0.04	0.03
Total non-current liabilities +	1.47	1.44	1.62	1.23	0.62	1.29
Long-term debt	1.26	1.04	0.92	0.74	0.40	0.57
Capital lease obligations	0.15	0.12	0.12	0.04	0.12	0.11
Other non-current liabilities
Total liabilities	1.77	1.63	1.88	1.39	0.73	1.34

Total stockholders' equity +	-0.28	-0.41	-0.93	-0.56	-0.14	-0.87
Common stock and paid-in capital	2.13	2.02	1.27	1.09	1.00	0.17	0.00
Retained earnings	-2.41	-2.44	-2.21	-1.65	-1.14	-1.04
Common shares outstanding	279	268	227	198	31	31	244

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	0.06	0.17	0.04	0.15	0.04	0.05	0.12	0.01	0.06	0.01	0.07	0.06	0.12	0.07	0.01	0.13	0.04	0.02	0.00	0.00	0.06	0.03	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.06	0.17	0.04	0.15	0.04	0.05	0.12	0.01	0.06	0.01	0.07	0.06	0.12	0.07	0.01	0.13	0.00	0.02	0.00	0.00	0.00	0.03	0.01	0.01	0.01
Short-term investments																	0.04				0.06
Accounts receivable, net	0.11	0.07	0.12	0.18	0.23	0.25	0.15	0.16	0.07	0.09	0.04	0.05	0.05	0.07	0.05	0.03	0.02	0.05	0.01	0.01	0.01	0.03	0.01	0.01	0.01
Inventories	0.23	0.22	0.21	0.16	0.14	0.13	0.13	0.10	0.09	0.07	0.08	0.08	0.08	0.07	0.07	0.05	0.02	0.04	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Other current assets	0.06	0.11	0.06	0.02	0.05	0.02	0.04	0.02	0.06	0.02	0.04	0.02	0.03	0.02	0.02	0.03	0.00	0.01	-0.02	-0.01	0.00	0.01	0.00	0.00	0.00
Total current assets	0.46	0.57	0.43	0.51	0.46	0.46	0.43	0.29	0.29	0.19	0.23	0.21	0.27	0.23	0.15	0.24	0.00	0.12	0.00	0.00	0.00	0.09	0.02	0.02	0.02
Total non-current assets +	0.97	0.91	0.98	0.88	0.79	0.77	0.80	0.78	0.77	0.76	0.73	0.70	0.63	0.60	0.53	0.54	0.25	0.48	0.25	0.25	0.25	0.39	0.10	0.10	0.10
Property, plant and equipment, net												0.33		0.27	0.23	0.22	0.22
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Intangible assets	0.12	0.08	0.06	0.05	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.03	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Long-term investments			0.00			0.00	0.00	0.00	0.02	0.02	0.04	0.04	0.05	0.05	0.05	0.05		0.06
Other non-current assets
Total assets	1.42	1.49	1.41	1.39	1.25	1.22	1.23	1.07	1.06	0.95	0.96	0.91	0.90	0.83	0.68	0.77	0.25	0.60	0.25	0.25	0.25	0.47	0.12	0.12	0.12

Total current liabilities +	0.26	0.30	0.30	0.28	0.27	0.19	0.16	1.20	0.25	0.26	0.19	0.22	0.16	0.17	0.20	0.28	0.01	0.11	0.00	0.00	0.00	0.05	0.00	0.01	0.01
Accounts payable	0.10	0.13	0.09	0.08	0.07	0.07	0.06	0.06	0.05	0.08	0.05	0.04	0.03	0.05	0.04	0.04	0.01	0.03	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Short-term debt	0.06	0.05	0.06	0.06	0.04	0.04	0.03	1.01	0.05	0.05	0.02	0.03	0.03	0.03	0.08	0.13	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Current portion of long-term debt		0.04	0.04	0.05	0.03	0.03	0.02	1.00	0.04	0.04	0.01	0.02	0.02	0.02	0.07	0.12		0.00
Deferred revenue
Other current liabilities	0.10	0.13	0.16	0.07	0.07	0.07	0.05	0.13	0.10	0.07	0.06	0.07	0.08	0.06	0.06	0.10	0.01	0.04	0.00	-0.01	0.00	0.03	0.00	0.01	0.01
Total non-current liabilities +	1.44	1.47	1.28	1.29	1.28	1.44	1.42	0.47	1.47	1.62	1.43	1.17	1.39	1.23	0.76	0.79	0.02	0.62	0.02	0.02	0.02	1.29	0.01	0.32	0.32
Long-term debt		1.26	1.08	1.07	1.06	1.04	1.01	0.06	0.94	0.92	0.90	0.79	0.77	0.74	0.44	0.44		0.40
Capital lease obligations		0.15	0.16	0.15	0.13	0.12	0.15	0.13	0.12	0.12	0.10	0.10	0.04	0.04	0.12	0.12		0.12
Other non-current liabilities
Total liabilities	1.70	1.77	1.59	1.57	1.55	1.63	1.58	1.67	1.72	1.88	1.62	1.39	1.55	1.39	0.96	1.07	0.02	0.73	0.02	0.02	0.02	1.34	0.01	0.34	0.34

Total stockholders' equity +	-0.28	-0.28	-0.18	-0.17	-0.30	-0.41	-0.34	-0.61	-0.66	-0.93	-0.66	-0.48	-0.66	-0.56	-0.28	-0.30	0.23	-0.14	0.23	0.23	0.23	-0.87	0.24	-0.22	-0.22
Common stock and paid-in capital	2.13	2.13	2.12	2.12	2.03	2.02	2.03	1.75	1.77	1.27	1.27	1.26	1.27	1.09	1.06	1.03	0.25	1.00	0.25	0.23	0.23	0.17	0.24	0.04	0.04	0.00	0.00	0.00	0.00
Retained earnings	-2.41	-2.41	-2.30	-2.30	-2.33	-2.44	-2.37	-2.36	-2.42	-2.21	-1.93	-1.74	-1.93	-1.65	-1.33	-1.33	-0.02	-1.14	-0.02	0.00	0.00	-1.04	0.00	-0.26	-0.26
Common shares outstanding	330	279	300	313	313	302	280	259	267	267	267	228	263	249	198	198	244	31	31	31	31	31	244	244	244	244	244	244	244

Balance Sheet - Alvotech (ALVO)

Balance Sheet - Alvotech (ALVO)