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Alkermes (ALKS)
NASDAQ:ALKS
Holding ALKS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 378.14M | $ 399.13M | $ 350.37M | $ 377.48M | $ 380.94M |
| Gross Profit | $ 315.04M | $ 337.66M | $ 291.73M | $ 307.38M | $ 319.43M |
| EBIT | $ 109.82M | $ 119.37M | $ 52.89M | $ 188.31M | $ 53.37M |
| EBITDA | $ 116.79M | $ 126.03M | $ 60.95M | $ 206.85M | $ 72.03M |
| Net Income Common Stockholders | $ 92.38M | $ 91.36M | $ 36.83M | $ 112.78M | $ 47.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 908.86M | $ 876.12M | $ 745.05M | $ 773.49M | $ 889.15M |
| Total Assets | $ 2.16B | $ 2.21B | $ 2.12B | $ 2.14B | $ 2.28B |
| Total Debt | $ 366.00M | $ 368.00M | $ 370.11M | $ 372.19M | $ 384.98M |
| Net Debt | $ -542.86M | $ -508.12M | $ -374.94M | $ -401.31M | $ -504.17M |
| Total Liabilities | $ 863.18M | $ 922.84M | $ 869.13M | $ 933.54M | $ 685.18M |
| Stockholders Equity | $ 1.29B | $ 1.28B | $ 1.25B | $ 1.20B | $ 1.59B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 73.35M | $ 138.94M | $ 13.18M | $ 90.56M | $ 85.26M |
| Operating Cash Flow | $ 81.59M | $ 146.03M | $ 21.11M | $ 107.24M | $ 99.71M |
| Investing Cash Flow | $ -109.33M | $ 51.85M | $ -39.95M | $ -20.98M | $ -119.36M |
| Financing Cash Flow | $ -111.11M | $ -83.48M | $ -17.87M | $ -276.50M | $ 1.57M |