(ALKS)

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About

Business overview of (ALKS)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow$-251.42 Million
Net Cash Flow From Operating Activities$355.96 Million
Net Cash Flow From Financing Activities, Continuing$-488.97 Million
Net Cash Flow From Investing Activities, Continuing$-118.42 Million
Net Cash Flow From Financing Activities$-488.97 Million
Net Cash Flow From Operating Activities, Continuing$355.96 Million
Net Cash Flow From Investing Activities$-118.42 Million
Net Cash Flow, Continuing$-251.42 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss$333.35 Million
Diluted Earnings Per Share$1.98
Gross Profit$1.25 Billion
Nonoperating Income/Loss$19.60 Million
Selling, General, and Administrative Expenses$668.03 Million
Income/Loss From Continuing Operations After Tax$386.95 Million
Research and Development$261.08 Million
Operating Expenses$939.20 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income Tax Expense/Benefit$-54.78 Million
Income/Loss From Continuing Operations Before Tax$332.18 Million
Costs And Expenses$1.19 Billion
Operating Income/Loss$312.58 Million
Basic Average Shares$499.90 Million
Benefits Costs and Expenses$1.17 Billion
Revenues$1.51 Billion
Income Tax Expense/Benefit, Deferred$-20.20 Million
Net Income/Loss Available To Common Stockholders, Basic$333.35 Million
Diluted Average Shares$509.73 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Preferred Stock Dividends And Other Adjustments$0.00
Cost Of Revenue$253.34 Million
Net Income/Loss Attributable To Parent$333.35 Million
Income/Loss From Discontinued Operations Net Of Tax$-53.61 Million
Basic Earnings Per Share$2.00
Other Operating Expenses$10.08 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Current Liabilities$453.70 Million
Accounts Payable$37.04 Million
Liabilities And Equity$2.16 Billion
Equity Attributable To Noncontrolling Interest$0.00
Other Current Assets$1.01 Billion
Other Current Liabilities$360.76 Million
Current Assets$1.56 Billion
Other Non-current Assets$365.69 Million
Noncurrent Liabilities$409.48 Million
Liabilities$863.18 Million
Wages$55.90 Million
Fixed Assets$225.42 Million
Accounts Receivable$367.21 Million
Equity Attributable To Parent$1.29 Billion
Equity$1.29 Billion
Inventory$191.09 Million
Noncurrent Assets$591.11 Million
Assets$2.16 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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