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Asset logo for symbol ALKS
Alkermes PLC
ALKS87
$31.57arrow_drop_up0.63%$0.19
High Quality
Asset logo for symbol ALKS
ALKS87

$31.57

arrow_drop_up0.63%

Income Statement (ALKS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$116.23M$109.88M$43.30M$55.07M$43.70M
EBITDA$123.20M$116.54M$51.36M$73.29M$62.36M
gross Profit$315.04M$336.24M$289.26M$298.35M$319.42M
NET Income$92.38M$91.35M$36.82M$112.77M$47.75M
total Revenue$378.14M$399.13M$350.37M$377.47M$380.93M

Balance Sheet (ALKS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$30.29M-$167.14M-$50.64M-$166.73M-$356.34M
stockholders Equity$1.29B$1.28B$1.25B$1.20B$1.35B
total Assets$2.15B$2.20B$2.12B$2.13B$2.27B
total Debt$366.00M$368.00M$370.10M$290.73M$291.36M
total Liabilities$863.18M$922.83M$869.13M$933.53M$923.64M

Cash Flow (ALKS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$111.11M-$83.48M-$17.87M-$276.49M$1.56M
free Cash Flow$73.33M$138.91M$12.76M$90.20M$85.25M
investing Cash Flow-----$119.35M
operating Cash Flow$81.58M$146.03M$21.10M$107.23M$99.70M

Alkermes PLC (ALKS) Financials

Alkermes PLC (ALKS) is a biopharmaceutical company that specializes in the development and commercialization of innovative medicines to treat diseases of the central nervous system. The company's financials provide important insights into its performance and position in the industry. The income statement shows the revenue and expenses incurred during a specific period. In the case of Alkermes PLC, the gross profit represents the revenue generated from the sales of its products minus the cost of goods sold. The net income from stockholders reflects the company's profitability after subtracting all expenses, including taxes and interest. The total revenue represents the sum of all sales made by the company during a specific period.
On the balance sheet, Alkermes PLC lists its assets, liabilities, and stockholders' equity. The total assets include cash equivalents, which are highly liquid investments that can be easily converted into cash. Net debt represents the difference between a company's total debt and its cash and cash equivalents. Stockholders' equity measures the value of the company that belongs to its shareholders. Total debt and total liabilities indicate the company's obligations and financial leverage. The cash flow statement provides insights into the inflows and outflows of cash during a specific period. It is divided into three sections: operating, investing, and financing cash flows. Operating cash flow represents the cash generated from the company's core operations. Investing cash flow reflects the cash used for acquiring or disposing of long-term assets. Financing cash flow includes the cash flows resulting from the company's financing activities, such as issuing or repurchasing stock or debt.
Alkermes PLC's financials demonstrate its ability to generate revenue and its overall financial health. The company's gross profit and net income from stockholders provide insights into its profitability. The balance sheet showcases the company's assets, liabilities, and stockholders' equity, giving an overview of its financial position. The cash flow statement reveals the company's ability to generate cash and its sources and uses of cash. By analyzing these financials, investors can make informed decisions about whether to invest in Alkermes PLC.
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