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Alkermes (ALKS)
NASDAQ:ALKS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.48B | $ 1.56B | $ 1.66B | $ 1.11B | $ 1.17B |
| Gross Profit | $ 1.27B | $ 1.31B | $ 1.41B | $ 893.73M | $ 976.43M |
| Operating Income | $ 253.96M | $ 420.64M | $ 414.12M | $ -6.09M | $ 97.75M |
| EBITDA | $ 330.89M | $ 494.86M | $ 519.48M | $ 59.77M | $ 177.60M |
| Net Income | $ 241.66M | $ 367.07M | $ 355.76M | $ -158.27M | $ -48.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.32B | $ 751.67M | $ 773.49M | $ 608.47M | $ 536.31M |
| Total Assets | $ 2.53B | $ 2.06B | $ 2.14B | $ 1.96B | $ 2.02B |
| Total Debt | $ 70.00M | $ 75.54M | $ 372.19M | $ 379.44M | $ 416.21M |
| Net Debt | $ -1.05B | $ -215.61M | $ -85.28M | $ 86.96M | $ 78.66M |
| Total Liabilities | $ 710.96M | $ 590.59M | $ 933.54M | $ 920.23M | $ 911.90M |
| Stockholders' Equity | $ 1.82B | $ 1.46B | $ 1.20B | $ 1.04B | $ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 480.33M | $ 405.64M | $ 353.31M | $ -17.21M | $ 72.69M |
| Operating Cash Flow | $ 520.75M | $ 439.12M | $ 401.35M | $ 21.04M | $ 101.72M |
| Investing Cash Flow | $ 295.50M | $ -111.31M | $ 53.36M | $ -64.54M | $ -66.20M |
| Financing Cash Flow | $ 12.38M | $ -494.14M | $ -289.71M | $ -1.57M | $ 29.07M |