Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	172.36	51.43	11.16	66.43	17.56	31.69	0.00
Cash and cash equivalents	172.36	51.43	11.16	66.43	17.56	31.69
Short-term investments
Accounts receivable, net	69.74	251.72	87.22	71.39	53.88	33.12
Inventories	220.05	127.89	74.43	71.47	39.06	9.65
Other current assets	111.86	23.98	22.04	21.45	9.32	11.71
Total current assets	574.02	455.02	194.84	230.74	119.82	86.16
Total non-current assets +	913.08	766.38	755.25	597.71	478.16	388.26
Property, plant and equipment, net				268.10	205.33	176.97
Goodwill	12.84	11.33	12.06	11.64	12.37	13.43
Intangible assets	81.83	20.62	19.08	25.65	21.51	6.34
Long-term investments		0.00	18.49	48.57	55.31	56.68
Other non-current assets
Total assets	1,487.10	1,221.40	950.09	828.44	597.98	474.42

Total current liabilities +	304.08	193.40	260.95	167.29	111.84	50.98
Accounts payable	126.12	67.13	80.56	49.19	28.59	11.96
Short-term debt	49.00	42.22	47.71	25.08	10.07	7.98
Current portion of long-term debt	36.92	32.70	38.03	19.92	2.77	2.50
Deferred revenue
Other current liabilities	126.87	67.87	72.57	55.18	42.65	31.04
Total non-current liabilities +	1,467.51	1,440.78	1,621.63	1,225.57	621.75	1,290.69
Long-term debt	1,262.15	1,035.88	922.13	744.65	398.14	565.40
Capital lease obligations	150.08	121.65	115.32	40.53	122.14	108.95
Other non-current liabilities
Total liabilities	1,771.59	1,634.17	1,882.58	1,392.86	733.59	1,341.67

Total stockholders' equity +	-284.49	-412.77	-932.49	-564.42	-135.61	-867.24
Common stock and paid-in capital	2,125.30	2,024.94	1,273.35	1,089.70	1,004.92	171.79	0.00
Retained earnings	-2,409.79	-2,437.71	-2,205.85	-1,654.11	-1,140.53	-1,039.03
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 +	63.83	172.36	42.85	151.45	38.54	51.43	118.27	10.94	64.81	11.16	68.32	60.47	115.84	66.43	12.84	128.44	35.62	17.56	0.92	0.95	64.46	31.69	7.92	7.92	7.92	0.00	0.00	0.00	0.00
Cash and cash equivalents	63.83	172.36	42.85	151.45	38.54	51.43	118.27	10.94	64.81	11.16	68.32	60.47	115.84	66.43	12.84	128.44	0.51	17.56	0.92	0.95	1.09	31.69	7.92	7.92	7.92
Short-term investments																	35.11				63.38
Accounts receivable, net	106.87	69.74	121.35	180.41	228.75	251.72	145.59	155.51	72.35	87.22	42.05	49.45	46.26	71.39	51.16	30.30	17.85	53.88	13.47	13.47	13.47	33.12	9.73	9.73	9.73
Inventories	228.02	220.05	207.73	155.49	142.07	127.89	125.01	96.57	92.24	74.43	82.00	79.37	75.24	71.47	67.46	54.66	17.87	39.06	9.76	9.76	9.76	9.65	2.41	2.41	2.41
Other current assets	57.26	111.86	60.08	22.11	49.50	23.98	43.73	22.16	62.90	22.04	36.03	22.63	31.80	21.45	22.21	25.26	0.13	9.32	-23.08	-13.27	0.27	11.71	1.48	1.48	1.48
Total current assets	455.98	574.02	432.01	509.46	458.87	455.02	432.61	285.19	292.30	194.84	228.39	211.91	269.14	230.74	153.67	238.66	0.63	119.82	1.08	1.16	1.35	86.16	21.54	21.54	21.54
Total non-current assets +	965.19	913.08	977.17	883.29	786.59	766.38	800.34	783.29	768.34	755.25	730.43	698.75	626.32	597.71	529.45	535.84	250.06	478.16	250.00	250.02	250.01	388.26	97.07	97.07	97.07
Property, plant and equipment, net												333.39		268.10	229.32	218.48	218.48
Goodwill	12.51	12.84	12.80	12.79	11.09	11.33	12.20	11.69	11.78	12.06	11.56	11.89	11.91	11.64	10.66	11.44	2.91	12.37	3.09	3.09	3.09	13.43	3.36	3.36	3.36
Intangible assets	119.59	81.83	61.87	54.69	21.54	20.62	20.54	19.90	19.37	19.08	20.28	14.01	14.53	25.65	22.92	22.86	6.41	21.51	5.38	5.38	5.38	6.34	1.58	1.58	1.58
Long-term investments			4.39			0.00	0.00	0.00	18.49	18.49	42.04	43.61	47.59	48.57	47.68	51.33		55.31
Other non-current assets
Total assets	1,421.17	1,487.10	1,409.18	1,392.75	1,245.46	1,221.40	1,232.95	1,068.48	1,060.64	950.09	958.82	910.66	895.47	828.44	683.13	774.50	250.69	597.98	251.08	251.18	251.37	474.42	118.61	118.61	118.61

Total current liabilities +	259.78	304.08	304.07	279.75	265.81	193.40	160.55	1,202.47	246.79	260.95	186.75	221.69	160.33	167.29	202.48	277.79	6.54	111.84	3.53	1.13	0.75	50.98	0.90	12.74	12.74
Accounts payable	97.87	126.12	91.63	84.28	67.89	67.13	57.72	58.57	50.18	80.56	52.66	43.93	29.77	49.19	36.44	44.73	12.30	28.59	7.15	7.15	7.15	11.96	2.99	2.99	2.99
Short-term debt	55.64	49.00	56.02	59.62	43.82	42.22	33.80	1,009.68	48.71	47.71	22.17	30.45	28.27	25.08	83.02	128.12	0.12	10.07	0.12	0.12	0.12	7.98	0.12	0.63	0.63
Current portion of long-term debt		36.92	42.72	46.03	32.75	32.70	22.22	999.04	37.55	38.03	13.59	22.46	23.05	19.92	74.99	120.84		2.77
Deferred revenue
Other current liabilities	96.73	126.87	156.42	74.78	66.43	67.87	51.90	128.71	100.55	72.57	56.78	73.74	75.66	55.18	58.14	104.94	6.42	42.65	-4.01	-6.41	0.64	31.04	0.78	5.58	5.58
Total non-current liabilities +	1,443.70	1,467.51	1,281.87	1,286.33	1,281.94	1,440.78	1,416.11	471.93	1,472.68	1,621.63	1,432.92	1,167.51	1,390.90	1,225.57	757.88	792.93	15.95	621.75	18.68	22.28	22.62	1,290.69	8.85	322.67	322.67
Long-term debt		1,262.15	1,081.63	1,072.14	1,063.97	1,035.88	1,005.94	56.88	940.59	922.13	898.48	786.18	770.66	744.65	443.64	438.19		398.14
Capital lease obligations		150.08	157.81	149.85	130.22	121.65	152.35	132.52	121.75	115.32	102.95	95.40	42.09	40.53	118.12	122.59		122.14
Other non-current liabilities
Total liabilities	1,703.48	1,771.59	1,585.94	1,566.08	1,547.75	1,634.17	1,576.66	1,674.40	1,719.46	1,882.58	1,619.67	1,389.20	1,551.23	1,392.86	960.36	1,070.72	22.48	733.59	22.21	23.41	23.37	1,341.67	9.75	335.42	335.42

Total stockholders' equity +	-282.31	-284.49	-176.76	-173.33	-302.29	-412.77	-343.71	-605.92	-658.83	-932.49	-660.85	-478.54	-655.77	-564.42	-277.23	-296.22	228.21	-135.61	228.87	227.77	228.00	-867.24	242.55	-216.81	-216.81
Common stock and paid-in capital	2,126.45	2,125.30	2,124.48	2,122.66	2,025.74	2,024.94	2,027.04	1,753.43	1,765.75	1,273.35	1,268.44	1,262.43	1,274.53	1,089.70	1,056.38	1,028.78	250.00	1,004.92	250.00	230.20	230.20	171.79	242.58	42.95	42.95	0.00	0.00	0.00	0.00
Retained earnings	-2,408.76	-2,409.79	-2,301.24	-2,295.99	-2,328.03	-2,437.71	-2,370.74	-2,359.35	-2,424.57	-2,205.85	-1,929.29	-1,740.97	-1,930.29	-1,654.11	-1,333.61	-1,325.01	-21.79	-1,140.53	-21.13	-2.43	-2.20	-1,039.03	-0.04	-259.76	-259.76
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)