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Alkermes (ALKS)
NASDAQ:ALKS
Alkermes (ALKS) Financial Statements
463 Followers
Alkermes Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 350.37M | $ 377.48M | $ 380.94M | $ 617.40M | $ 287.60M |
| Gross Profit | $ 291.73M | $ 307.38M | $ 319.43M | $ 554.14M | $ 229.42M |
| EBIT | $ 52.89M | $ 188.31M | $ 53.37M | $ 245.44M | $ -42.57M |
| EBITDA | $ 60.95M | $ 206.85M | $ 72.03M | $ 264.45M | $ -23.85M |
| Net Income Common Stockholders | $ 36.83M | $ 112.78M | $ 47.76M | $ 237.06M | $ -41.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 745.05M | $ 773.49M | $ 889.15M | $ 829.05M | $ 600.46M |
| Total Assets | $ 2.12B | $ 2.14B | $ 2.28B | $ 2.19B | $ 1.92B |
| Total Debt | $ 370.11M | $ 372.19M | $ 384.98M | $ 389.54M | $ 394.05M |
| Net Debt | $ -374.94M | $ -401.31M | $ -504.17M | $ -439.51M | $ -206.41M |
| Total Liabilities | $ 869.13M | $ 933.54M | $ 685.18M | $ 683.98M | $ 917.15M |
| Stockholders Equity | $ 1.25B | $ 1.20B | $ 1.59B | $ 1.50B | $ 1.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.18M | $ 90.56M | $ 85.26M | $ 206.01M | $ -28.16M |
| Operating Cash Flow | $ 21.11M | $ 107.24M | $ 99.71M | $ 215.71M | $ -21.30M |
| Investing Cash Flow | $ -39.95M | $ -20.98M | $ -119.36M | $ 120.85M | $ 72.85M |
| Financing Cash Flow | $ -17.87M | $ -276.50M | $ 1.57M | $ 7.84M | $ -22.62M |