(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 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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends

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