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Import this data to Google Sheets with:
=jivedata("ALKS","financials")Full statements spill as a table. For one cell: =jivedata("ALKS","Revenue") or =jivedata("ALKS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ALKS • CIK 0001520262
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,663,405 | $1,557,632 | $1,475,899 | $1,667,652 |
| Cost of Goods and Services Sold | $253,037 | $245,331 | $196,457 | $257,490 |
| Selling, General and Administrative Expense | $689,751 | $645,238 | $701,522 | $841,187 |
| Research and Development Expense | $270,806 | $245,326 | $323,964 | $391,042 |
| Operating Income (Loss) | $414,122 | $420,636 | $253,956 | $117,259 |
| Interest Expense | $23,032 | — | — | $23,990 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $421,519 | $443,750 | $291,450 | $97,320 |
| Income Tax Expense (Benefit) | $-97,638 | $71,612 | $49,786 | $31,197 |
| Net Income (Loss) Attributable to Parent | $355,757 | $367,070 | $241,664 | $66,123 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,136,223 | $2,055,567 | $2,486,993 | $4,393,125 |
| Liabilities | $933,537 | $590,590 | $667,698 | $2,584,575 |
| Assets, Current | $1,485,506 | $1,415,355 | $1,929,161 | $1,522,906 |
| Cash and Cash Equivalents, at Carrying Value | $457,469 | $291,146 | $388,570 | $511,529 |
| Inventory, Net | $186,406 | $182,887 | $196,625 | $298,957 |
| Property, Plant and Equipment, Net | $226,943 | $227,564 | $221,722 | $218,284 |
| Property, Plant and Equipment, Gross | $457,104 | $480,576 | $488,732 | $500,632 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $230,161 | $253,012 | $267,010 | $282,348 |
| Operating Lease, Right-of-Use Asset | $91,460 | $84,245 | $77,209 | $76,111 |
| Goodwill | $83,027 | $83,027 | $83,027 | $594,273 |
| Other Assets, Noncurrent | $11,521 | $16,503 | $49,099 | $62,000 |
| Liabilities, Current | $520,220 | $465,199 | $543,437 | $662,091 |
| Accounts Payable, Current | $65,649 | $45,630 | $107,950 | $142,860 |
| Long-term Debt, Excluding Current Maturities | $287,730 | $287,730 | — | $1,476,611 |
| Stockholders' Equity Attributable to Parent | $1,202,686 | $1,464,977 | $1,819,295 | $1,808,550 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $401,353 | $439,124 | $520,754 | $251,181 |
| Net Cash Provided by (Used in) Investing Activities | $53,357 | $-111,308 | $295,497 | $-1,763,802 |
| Net Cash Provided by (Used in) Financing Activities | $-289,714 | $-494,139 | $12,379 | $1,502,951 |
| Depreciation, Depletion and Amortization | $74,927 | $28,533 | $27,165 | $61,631 |
| Payments to Acquire Property, Plant, and Equipment | $48,048 | $33,484 | $40,420 | $29,530 |
| Proceeds from Issuance of Long-term Debt | $23,567 | — | — | $23,567 |
| Repayments of Long-term Debt | $3,000 | $2,250 | $2,250 | — |
| Payments for Repurchase of Common Stock | — | $200,282 | $200,282 | — |