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ALKS
Alkermes plc
49.62
1 x 49.56
1 x 49.61
bid
ask
+
0.22
0.44%
12:29 PM
timesize
Ytd77.33%
1y86.96%
48.97
day range
50.13
25.17
52 week range
55.67
Open49.99Prev Close49.40Low48.97High50.13Mkt Cap8.31B
Vol274.10KAvg Vol2.19MEPS0.95P/E52.16Forward P/E26.89
Beta0.34Short Ratio5.71Inst. Own110.07%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2850-d Avg49.12200-d Avg36.041yr Est56.00
Income Statement
Total Revenue496.01M
Revenues (USD)496.01M
Cost of Revenue98.11M
Gross Profit397.90M
Operating Expenses353.13M
Research and Development Expense112.92M
Selling, General and Administrative Expense217.63M
Operating Income44.77M
Interest Expense25.93M
Income Tax Expense-2.38M
Net Income501.00K
Net Income Common Stock501.00K
Net Income Common Stock (USD)501.00K
Consolidated Income501.00K
Earning Before Interest & Taxes (EBIT)24.05M
Earning Before Interest & Taxes (USD)24.05M
Weighted Average Shares167.03M
Weighted Average Shares Diluted173.48M
Balance Sheet
Cash and Equivalents511.53M
Cash and Equivalents (USD)511.53M
Investments180.10M
Investments Current145.05M
Investments Non-Current35.05M
Trade and Non-Trade Receivables456.48M
Current Assets1.52B
Property, Plant & Equipment Net294.40M
Total Assets4.39B
Debt Current33.98M
Total Debt1.57B
Current Liabilities662.09M
Debt Non-Current1.54B
Total Liabilities2.58B
Accumulated Retained Earnings (Deficit)-800.77M
Accumulated Other Comprehensive Income-2.92M
Shareholders Equity1.81B
Shareholders Equity (USD)1.81B
Assets Non-Current2.87B
Total Debt (USD)1.57B
Goodwill and Intangible Assets2.36B
Inventory298.96M
Liabilities Non-Current1.92B
Trade and Non-Trade Payables332.47M
Tax Assets123.04M
Tax Liabilities179.58M
Cash Flow
Depreciation, Amortization & Accretion30.28M
Net Cash Flow from Financing17.20M
Net Cash Flow / Change in Cash & Cash Equivalents159.98M
Capital Expenditure-8.15M
Issuance (Purchase) of Equity Shares26.29M
Issuance (Repayment) of Debt Securities -6.62M
Net Cash Flow from Investing-2.41M
Net Cash Flow - Investment Acquisitions and Disposals5.74M
Net Cash Flow from Operations145.18M
Share Based Compensation31.14M