Alvotech Warrant
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $173,239 | $132,765 | $151,205 | $102,887 |
Gross Profit | 99,414 | 67,318 | 70,875 | 63,075 |
EBITDA | 51,742 | 137,219 | -119,982 | 138,218 |
EBIT | 42,845 | 128,960 | -128,136 | 129,820 |
Net Income | 32,038 | 109,680 | -66,967 | -11,393 |
Net Change In Cash | 173,239 | 132,765 | 151,205 | 102,887 |
Free Cash Flow | 27,139 | -10,821 | -70,254 | -85,888 |
Cash | 151,452 | 38,544 | 51,428 | 118,274 |
Basic Shares | 313,371 | 313,371 | 301,805 | 280,239 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $489,682 | $91,434 | $83,029 | $36,772 |
Gross Profit | 304,373 | -69,422 | 18,934 | 36,772 |
EBITDA | -28,661 | -484,862 | -439,800 | 3,993 |
EBIT | -59,962 | -509,072 | -460,209 | -14,202 |
Net Income | -231,864 | -551,731 | -513,580 | -101,504 |
Net Change In Cash | 489,682 | 91,434 | 83,029 | 36,772 |
Free Cash Flow | -293,843 | -358,658 | -361,391 | -268,803 |
Cash | 51,428 | 11,157 | 66,427 | 17,556 |
Basic Shares | 267,924 | 227,256 | 197,721 | 31,250 |
