(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 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
Net Cash Flow From Operating Activities$355.96 Million
Net Cash Flow$-251.42 Million
Net Cash Flow From Financing Activities$-488.97 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Other Operating Expenses$10.08 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations After Tax$386.95 Million
Revenues$1.51 Billion
Diluted Average Shares$509.73 Million
Research and Development$261.08 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Net Income/Loss$333.35 Million
Gross Profit$1.25 Billion
Cost Of Revenue$253.34 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income Tax Expense/Benefit, Deferred$-20.20 Million
Costs And Expenses$1.19 Billion
Income/Loss From Continuing Operations Before Tax$332.18 Million
Diluted Earnings Per Share$1.98
Basic Earnings Per Share$2.00
Benefits Costs and Expenses$1.17 Billion
Basic Average Shares$166.77 Million
Operating Expenses$939.20 Million
Selling, General, and Administrative Expenses$668.03 Million
Operating Income/Loss$312.58 Million
Income/Loss From Discontinued Operations Net Of Tax$-53.61 Million
Nonoperating Income/Loss$19.60 Million
Income Tax Expense/Benefit$-54.78 Million
Net Income/Loss Attributable To Parent$333.35 Million
Net Income/Loss Available To Common Stockholders, Basic$333.35 Million

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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