Alvotech SA

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Alvotech SA had 63.83M in cash and cash equivalents.

Alvotech SA reported 1.77B in total liabilities as of the latest reported quarter, including 304.08M in current liabilities and 1.47B in non-current liabilities.

As of the latest reported quarter, Alvotech SA's total assets were 1.49B, consisting of 574.01M in current assets and 913.08M in non-current assets.

Alvotech SA reported -284.49M in total shareholders' equity as of the latest reported quarter.