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Total revenues
$1,475,899K
Net income from
continuing operations
$241,664K
Canceled cashflow
$1,234,235K
Net income
$241,664K
Accounts payable and
accrued expenses
$100,893K
Share-based compensation
expense
$98,716K
Receivables
-$50,503K
Deferred income taxes
$28,774K
Depreciation and
amortization
$27,165K
Sales and maturities
of investments
$697,492K
Proceeds from the
issuance of ordinary...
$43,411K
Right-of-use assets
-$7,549K
Other non-cash
charges
$5,311K
Other long-term
liabilities
$5,293K
Contract assets
-$4,990K
Prepaid expenses and
other assets
-$852K
Proceeds from the sale of
the athlone...
$1,708K
Proceeds from the sale of
property, plant and...
$1,086K
Total selling,
general and...
$701,522K
R&d expenses
$323,964K
Cost of goods
manufactured and sold...
$196,457K
Other segment
(expense) income
$12,292K
Cash flows provided
by operating...
$520,754K
Cash flows provided
by (used in)...
$295,497K
Cash flows provided
by (used in)...
$12,379K
Canceled cashflow
$50,956K
Canceled cashflow
$404,789K
Canceled cashflow
$31,032K
Selling and marketing
expense
$480,011K
General and
administrative expense
$221,511K
Total external r&d
expenses
$167,279K
Total internal r&d
expenses
$156,685K
Net increase
(decrease) in cash, cash...
$828,630K
Accrued sales
discounts, allowances and...
-$25,326K
Inventory
$14,061K
Operating lease
liabilities
-$10,320K
Contract liabilities
-$1,249K
Purchases of investments
$364,369K
Additions of property,
plant and equipment
$40,420K
Employee taxes paid
related to net share...
$31,032K
Alixorexton
$95,763K
Other external r&d
expenses
$52,759K
Lybalvi
$18,757K
Employee-related
$125,955K
Occupancy
$13,001K
Other internal r&d
expenses
$12,124K
Depreciation
$5,605K
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Cash Flow
source: myfinsight.com
Alkermes plc. (ALKS)
Alkermes plc. (ALKS)