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ALKS
Alkermes plc
51.72
1 x 43.92
1 x 58.19
bid
ask
-
0.68
1.29%
1 @ 04:00 PM
51.14 -0.58 (1.12%)
Ytd84.85%
1y78.41%
50.96
day range
52.63
25.17
52 week range
55.28
Open52.33Prev Close52.40Low50.96High52.63Mkt Cap8.62B
Vol1.64MAvg Vol2.30MEPS0.90P/E57.47Forward P/E33.23
Beta0.33Short Ratio9.15Inst. Own110.81%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2850-d Avg40.59200-d Avg33.091yr Est49.44
Income Statement
Total Revenue392.91M
Revenues (USD)392.91M
Cost of Revenue61.58M
Gross Profit331.33M
Operating Expenses379.61M
Research and Development Expense103.35M
Selling, General and Administrative Expense264.59M
Operating Income-48.28M
Interest Expense20.89M
Income Tax Expense4.55M
Net Income-66.48M
Net Income Common Stock-66.48M
Net Income Common Stock (USD)-66.48M
Consolidated Income-66.48M
Earnings per Basic Share-0.40
Earnings per Basic Share (USD)-0.40
Earnings per Diluted Share-0.40
Earning Before Interest & Taxes (EBIT)-41.03M
Earning Before Interest & Taxes (USD)-41.03M
Weighted Average Shares166.20M
Weighted Average Shares Diluted166.20M
Balance Sheet
Cash and Equivalents351.55M
Cash and Equivalents (USD)351.55M
Investments186.67M
Investments Current160.31M
Investments Non-Current26.36M
Trade and Non-Trade Receivables407.63M
Current Assets1.36B
Property, Plant & Equipment Net298.83M
Total Assets4.26B
Debt Current34.08M
Total Debt1.58B
Current Liabilities599.50M
Debt Non-Current1.55B
Total Liabilities2.51B
Accumulated Retained Earnings (Deficit)-801.27M
Accumulated Other Comprehensive Income-2.91M
Shareholders Equity1.75B
Shareholders Equity (USD)1.75B
Assets Non-Current2.90B
Total Debt (USD)1.58B
Goodwill and Intangible Assets2.38B
Inventory336.70M
Liabilities Non-Current1.91B
Trade and Non-Trade Payables292.58M
Tax Assets134.81M
Tax Liabilities181.92M
Cash Flow
Depreciation, Amortization & Accretion19.43M
Net Cash Flow from Financing1.47B
Net Cash Flow / Change in Cash & Cash Equivalents-768.22M
Capital Expenditure-4.08M
Net Cash Flow - Business Acquisitions and Disposals-2.09B
Issuance (Purchase) of Equity Shares-11.98M
Issuance (Repayment) of Debt Securities 1.51B
Net Cash Flow from Investing-2.08B
Net Cash Flow - Investment Acquisitions and Disposals12.15M
Net Cash Flow from Operations-165.74M
Share Based Compensation36.33M