(ALKS)
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About
Business overview of (ALKS)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $355.96 Million |
Net Cash Flow | $-251.42 Million |
Net Cash Flow From Financing Activities | $-488.97 Million |
Net Cash Flow From Financing Activities, Continuing | $-488.97 Million |
Net Cash Flow From Operating Activities, Continuing | $355.96 Million |
Net Cash Flow, Continuing | $-251.42 Million |
Net Cash Flow From Investing Activities | $-118.42 Million |
Net Cash Flow From Investing Activities, Continuing | $-118.42 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Gross Profit | $1.25 Billion |
Research and Development | $261.08 Million |
Net Income/Loss Attributable To Parent | $333.35 Million |
Income/Loss From Discontinued Operations Net Of Tax | $-53.61 Million |
Nonoperating Income/Loss | $19.60 Million |
Income Tax Expense/Benefit | $-54.78 Million |
Net Income/Loss | $333.35 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Continuing Operations After Tax | $386.95 Million |
Revenues | $1.51 Billion |
Selling, General, and Administrative Expenses | $668.03 Million |
Basic Earnings Per Share | $2.00 |
Diluted Earnings Per Share | $1.98 |
Cost Of Revenue | $253.34 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Operating Expenses | $939.20 Million |
Income Tax Expense/Benefit, Deferred | $-20.20 Million |
Operating Income/Loss | $312.58 Million |
Net Income/Loss Available To Common Stockholders, Basic | $333.35 Million |
Costs And Expenses | $1.19 Billion |
Income/Loss From Continuing Operations Before Tax | $332.18 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Other Operating Expenses | $10.08 Million |
Benefits Costs and Expenses | $1.17 Billion |
Diluted Average Shares | $509.73 Million |
Basic Average Shares | $166.77 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Accounts Receivable | $367.21 Million |
Other Non-current Assets | $365.69 Million |
Equity Attributable To Parent | $1.29 Billion |
Current Liabilities | $453.70 Million |
Inventory | $191.09 Million |
Current Assets | $1.56 Billion |
Assets | $2.16 Billion |
Other Current Liabilities | $360.76 Million |
Fixed Assets | $225.42 Million |
Other Current Assets | $1.01 Billion |
Equity | $1.29 Billion |
Noncurrent Liabilities | $409.48 Million |
Liabilities | $863.18 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Wages | $55.90 Million |
Noncurrent Assets | $591.11 Million |
Liabilities And Equity | $2.16 Billion |
Accounts Payable | $37.04 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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