Alkermes (ALKS)

Alkermes (ALKS) Financial Statements


Alkermes Financial Overview

Alkermes's market cap is currently ―. The company's EPS TTM is $2.535; its P/E ratio is 9.55; Alkermes is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $0.67. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 377.48M$ 380.94M$ 617.40M$ 287.60M$ 304.67M
Gross Profit$ 307.38M$ 319.43M$ 554.14M$ 229.42M$ 146.12M
EBIT$ 188.31M$ 53.37M$ 245.44M$ -42.57M$ -16.92M
EBITDA$ 206.85M$ 72.03M$ 264.45M$ -23.85M$ 2.76M
Net Income Common Stockholders$ 112.78M$ 47.76M$ 237.06M$ -41.84M$ -28.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 773.49M$ 889.15M$ 829.05M$ 600.46M$ 608.47M
Total Assets$ 2.14B$ 2.28B$ 2.19B$ 1.92B$ 1.96B
Total Debt$ 372.19M$ 384.98M$ 389.54M$ 394.05M$ 398.82M
Net Debt$ -401.31M$ -504.17M$ -439.51M$ -206.41M$ -209.64M
Total Liabilities$ 933.54M$ 685.18M$ 683.98M$ 917.15M$ 920.23M
Stockholders Equity$ 1.20B$ 1.59B$ 1.50B$ 1.01B$ 1.04B
Cash Flow-
Free Cash Flow$ 90.56M$ 85.26M$ 206.01M$ -28.16M$ -8.98M
Operating Cash Flow$ 107.24M$ 99.71M$ 215.71M$ -21.30M$ 1.05M
Investing Cash Flow$ -20.98M$ -119.36M$ 120.85M$ 72.85M$ 27.74M
Financing Cash Flow$ -276.50M$ 1.57M$ 7.84M$ -22.62M$ -271.00K
Currency in USD

Alkermes Earnings and Revenue History

Alkermes Debt to Assets

Alkermes Cash Flow

Alkermes Forecast EPS vs Actual EPS

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