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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Common Stock Value 1.691.691.681.661.651.651.641.621.621.621.611.601.601.591.591.581.571.571.571.561.551.551.551.541.531.531.521.521.511.501.491.481.471.461.451.381.371.351.341.321.311.311.30NA1.29NA1.05NANA
Weighted Average Number Of Diluted Shares Outstanding 164.28163.84NANA161.46163.94NANANA158.90NANANANANANANANANANANANANANANANANANANA148.87148.09NA145.90154.30143.36NA136.11143.37139.68137.50131.07134.94NA129.67102.4796.65NANANA
Weighted Average Number Of Shares Outstanding Basic 164.28163.84NANA161.46160.82NANANA158.90NANANANANANANANANANANANANANANANANANANA148.87148.09NA145.90144.91143.36NA136.11134.60133.27132.10131.07130.43NA129.670.1096.65NA95.670.10
Weighted Average Number Of Share Outstanding Basic And Diluted NANA162.48NA161.46NA159.63NA159.06158.90158.09NA157.20156.99156.34NA155.33155.18154.42NA153.68153.39152.70NA151.65151.30150.82NA149.51148.87148.09NA145.90NA143.36NANANANANANANANANANANANANANA
Earnings Per Share Basic -0.39-0.18NANA-0.180.01NANANANANANANANANANANANANANANANANANANANANANANA-0.31NA0.21-0.270.03-0.170.13-0.060.050.020.12-0.130.17-0.53-0.11-0.22NA-0.14-0.12-0.08
Earnings Per Share Diluted -0.39-0.18NANA-0.180.01NANANANANANANANANANANANANANANANANANANANANANANA-0.31NA0.21-0.270.02-0.170.12-0.060.050.020.12-0.130.17-0.53-0.11-0.22NANANANA
Earnings Per Share Basic And Diluted NANA-0.220.01-0.180.01-0.14-0.270.00-0.19-0.24-0.03-0.34-0.27-0.62-0.06-0.22-0.21-0.40-0.06-0.24-0.28-0.45-0.14-0.41-0.31-0.51-0.46-0.54-0.31-0.210.21-0.27NA-0.17NANANANANANA0.17NANANA-0.14NANANA

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Revenue From Contract With Customer Excluding Assessed Tax 252.36276.22278.55324.46294.14303.72251.43280.00265.01247.53246.22412.73255.24279.87223.10315.76248.72304.64225.15275.37217.38218.84191.78213.51180.24195.16156.77163.10152.65151.37161.21175.16159.99153.42130.21154.48139.80138.63163.42135.91123.98152.24130.47125.6471.9861.8851.1443.9849.25
Cost Of Goods And Services Sold 50.6258.3655.1653.6849.5653.1241.0242.9243.1345.0547.2146.4842.3246.2245.3649.1239.4143.4244.4838.5136.0539.77NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 313.00310.68305.13322.08313.80299.30267.86310.72275.68281.19283.59422.66308.86315.80299.10315.74285.88304.74287.04269.54255.74263.35262.65237.05241.37242.28233.66230.16230.07203.89188.52190.85192.73176.25146.10148.63143.68125.10144.44110.65118.55120.09188.14130.6183.7475.7764.7455.8856.28
Research And Development Expense 100.4392.8795.9598.37118.4197.4792.27112.1194.9894.2293.28198.16107.67104.44102.57108.97101.27106.82108.35104.49104.4199.15104.8389.6299.4497.01101.0793.6992.5687.8870.2874.4378.2667.2152.1448.7245.9533.4635.8031.3235.0937.8145.1940.4928.1628.0527.8322.5023.93
Selling General And Administrative Expense 152.78150.38145.05160.41136.21139.19125.17145.78127.65132.03133.37154.45148.70155.07141.22141.23128.78138.26118.15110.9099.63108.95102.1097.1491.1496.1289.7287.4789.5071.5463.0554.8051.8950.6642.5544.1739.4532.9334.6829.8731.4329.7834.4335.4736.2331.5024.1620.5218.44
Operating Income Loss -60.64-34.46-26.592.38-19.664.42-16.43-30.73-10.67-33.66-37.37-9.93-53.62-35.92-76.000.02-37.16-0.10-61.895.83-38.36-44.51-70.87-23.54-61.13-47.12-76.88-67.06-77.42-52.52-27.31-15.69-32.74-22.82-15.895.84-3.8813.5318.9825.265.4232.15-57.67-4.97-11.76-13.88-13.60-11.91-7.03
Interest Expense 3.552.372.352.402.442.413.971.871.812.122.863.203.383.523.503.483.353.135.493.193.132.922.764.903.383.323.293.323.333.313.293.333.363.383.363.433.483.4711.474.7022.6510.1710.0910.467.56NA0.000.002.17
Allocated Share Based Compensation Expense 26.0523.3818.3419.0225.6027.5515.4524.8922.6222.8519.8121.3926.7328.2524.6229.3125.0730.9320.0420.5819.4922.6821.1719.7823.7326.6324.2622.8735.2721.8817.3313.3413.4819.3413.4210.3914.218.817.888.2310.458.167.089.037.055.66NANANA
Income Tax Expense Benefit -3.39-3.11-9.10-0.652.453.293.771.002.333.677.332.80-0.981.60-3.858.020.618.20-4.4920.570.49-2.68-3.71-3.17-2.65-0.520.40-3.413.003.060.5110.273.52-1.523.77-15.200.232.724.874.410.420.76-4.410.103.65-0.050.010.04-0.94
Profit Loss -63.97-30.14-35.900.87-28.992.36-22.42-42.64-0.13-29.43-38.65-5.35-52.88-41.99-96.40-9.71-34.44-32.65-62.51-9.79-36.28-43.00-68.88-21.14-62.69NANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -63.97-30.14-35.900.87-28.992.36-22.42-42.64-0.13-29.43-38.65-5.35-52.88-41.99-96.40-9.71-34.44-32.65-62.51NANANANANANANANANANANANANANANANANANANANANANANA-63.36-14.83-22.25NA-13.08-11.38-7.67
Comprehensive Income Net Of Tax -66.32-32.39-40.41-0.38-29.242.09-23.02-43.23-0.79-28.03-38.34-5.53-52.90-41.09-95.63-9.33-34.13-32.50-62.84-10.33-36.19-43.13-68.81-21.61-62.95-46.88-76.49-70.47-81.00-46.19-30.1730.25-40.11-7.02-26.8923.070.746.933.1416.39-16.5822.22-63.15-14.83-22.69-12.71-13.13-11.90-7.21

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Assets 1941.901957.421977.852024.481995.431937.571878.221949.731876.821802.341825.951805.401757.991751.751756.541825.011760.711751.491736.561797.231748.331731.341729.831726.421707.381785.291794.891855.741880.951914.681924.771921.271837.861857.591835.481577.591512.441477.851470.291411.761370.551445.671435.221505.831504.10NA452.45NANA
Liabilities 899.04875.09902.46911.90899.26839.67827.07882.75792.46740.49762.93719.96689.81660.58654.39653.72610.00593.33580.67594.42561.05529.26513.12516.94497.68541.76529.81541.47514.15515.68504.36524.43504.26505.77495.98512.40495.46495.91517.92491.82485.54563.18581.37600.97594.42NA60.43NANA
Liabilities And Stockholders Equity 1941.901957.421977.852024.481995.431937.571878.221949.731876.821802.341825.951805.401757.991751.751756.541825.011760.711751.491736.561797.231748.331731.341729.831726.421707.381785.291794.891855.741880.951914.681924.771921.271837.861857.591835.481577.591512.441477.851470.291411.761370.551445.671435.221505.831504.10NA452.45NANA
Stockholders Equity 1042.851082.321075.391112.581096.171097.901051.151066.981084.361061.851063.021085.441068.181091.171102.141171.291150.711158.151155.891202.811187.281202.091216.701209.481209.691243.531265.081314.281366.811398.991420.421396.841333.591351.831339.501065.191016.98981.94952.37919.94885.01882.49853.85904.85909.68NA392.02396.32402.09

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Assets Current 1053.801045.991014.831062.171053.011037.761006.011110.971024.94947.36912.58961.97997.92994.60962.74983.25869.76840.12776.14808.84781.55795.63758.85790.68807.26929.25838.56754.961000.421016.961003.55876.79812.91886.92776.77570.14523.58422.08408.59387.52354.92352.41339.15375.14355.71NA252.96NANA
Cash And Cash Equivalents At Carrying Value 263.96254.65282.56337.54310.44258.34205.03272.96240.87189.00176.07203.77261.43195.95225.23266.76216.04155.85186.50191.30165.12158.11181.31186.38202.24196.44199.98181.11222.34196.89209.31224.06136.18188.32156.32167.56173.50116.4096.96135.89132.4285.6083.6085.3389.2435.9538.3938.8637.26
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 263.96254.65282.56337.54310.44258.34205.03272.96240.87189.00176.07203.77261.43195.95225.23266.76216.04155.85186.50191.30165.12158.11NA186.38NANANA181.11NANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 257.17245.84249.94313.19289.16297.36243.51275.14265.64237.39246.72257.09250.23261.23222.81292.22250.91255.23214.16233.59207.54199.71176.49191.10177.45185.01139.81155.49140.99135.78141.98151.55143.69139.32123.15134.15120.45130.58124.62119.83102.00135.6696.38104.6879.64NA22.97NANA
Inventory Net 166.30155.61154.79150.34138.70136.08134.18125.74122.82116.46109.31101.80100.9994.7892.8690.2088.0287.1784.8893.2885.0377.3563.6763.0054.1649.9044.8238.4136.7838.8049.1451.3650.4757.0755.4046.2240.7139.1343.4845.6940.8941.4439.7646.1147.12NA20.43NANA
Prepaid Expense And Other Assets Current 40.0447.0961.0248.9761.3457.1978.0460.6652.7051.7046.3659.7254.4955.6156.4953.3150.2749.6446.4648.4838.8943.4642.2839.3426.2038.3728.5426.2933.3850.4250.7729.2946.1752.0545.9427.5423.0023.8419.1312.7012.58NA12.5710.9213.38NA8.24NANA
Available For Sale Securities Debt Securities 481.33503.51474.32426.38435.89407.34418.75383.17352.63347.01370.13407.01343.57394.03396.31349.16358.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 751.74752.71741.99736.62724.83718.79712.21706.15704.04700.10690.40679.21648.31622.96607.08587.46571.64555.37539.02524.79502.90489.43479.19470.72460.48448.24438.56429.57409.98400.48446.13435.90445.16437.33432.60428.14417.99414.29410.73406.55402.22398.13416.30NANANA186.73NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 425.39415.56405.25395.56384.24374.85365.88356.14348.83338.29327.87317.05306.90296.73287.08277.47268.55258.74249.40240.06232.23222.95214.28205.93198.30189.89182.23174.75167.31161.22177.37170.16183.03173.08163.61153.65143.61133.04122.29114.36106.8498.59113.31NANANA91.71NANA
Amortization Of Intangible Assets 9.179.078.979.629.629.519.419.929.929.899.7310.1710.1710.069.9516.4316.4316.2516.0715.6415.6415.4715.3015.3215.3215.1615.1614.2114.2114.0515.2215.2415.2415.0912.5812.8612.8612.7210.3210.5510.5510.4311.6411.901.82NANANANA
Property Plant And Equipment Net 326.35337.15336.74341.05340.59343.95346.33350.00355.21361.81362.54362.17341.41326.23320.00309.99303.09296.63289.62284.74270.67266.48264.92264.79262.18258.35256.33254.82242.68239.26268.76265.74262.13264.25268.99274.49274.38281.25288.44292.19295.37299.54303.00302.61304.61NA95.02NANA
Long Term Investments 166.93179.01229.82229.43187.85131.0386.4524.7827.777.0353.7479.3921.3523.3043.0180.74111.46127.01NA157.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 92.8792.8792.8792.8792.8792.8792.8792.8792.8792.8792.8792.8792.8792.8792.8792.8792.8792.8792.8792.8792.8792.8792.8792.8792.8792.8792.8792.8792.8792.8794.2194.2192.7492.7492.7492.7492.7492.7492.7492.7492.7492.7492.74NA104.99NA0.00NANA
Finite Lived Intangible Assets Net 46.8456.0165.0874.0483.6693.27101.78111.19121.11131.03140.91150.64160.81170.99181.05191.00207.43223.85240.10256.17271.81287.45302.93318.23333.55348.87364.03379.19393.39407.60464.19479.41494.66509.90524.99537.57550.42563.28575.99586.32596.86607.41617.85NANANANANANA
Other Assets Noncurrent 10.9811.5610.6610.8416.7717.4016.8117.3215.6917.3916.7617.0214.7814.8613.6516.1416.3314.6216.9514.0316.1225.3525.7626.9627.6727.9728.0213.6820.6943.3035.8134.6331.6828.3822.5014.8915.5022.0521.7123.0221.9226.0126.7926.5725.82NA11.06NANA

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Liabilities Current 469.56438.52462.36471.29452.98383.44365.84438.26378.15321.41339.85391.11370.39334.15327.69339.77304.79287.47274.53291.12256.01224.64210.74211.99190.24236.26224.13236.21200.40134.22114.22130.58110.14102.1692.76100.9073.7272.6085.9377.2868.7471.2489.1697.2090.32NA48.06NANA
Long Term Debt Current 3.003.003.003.003.003.003.002.842.842.842.842.842.842.842.842.842.842.842.843.003.003.003.003.003.0063.9164.8365.7466.716.756.756.756.756.756.756.756.756.756.756.756.753.103.10NA2.33NA0.00NANA
Accounts Payable Current 33.2040.0527.7055.7236.8832.8036.1046.0382.8350.9443.1854.2681.4242.8848.9639.7744.1157.8865.4555.5352.7254.6856.7146.2743.8236.2933.0137.4027.7626.9525.2932.3427.2321.2624.3019.4912.1214.2118.2814.4015.5912.7718.40NANANA9.27NANA
Accounts Payable And Accrued Liabilities Current 211.18186.81173.13445.71428.03357.96339.09412.17354.78295.69313.59373.04357.13320.49313.97333.76295.03279.70268.17286.17251.19219.84205.31207.06185.72170.51157.48168.74132.00125.72105.18121.26100.3393.0383.7591.1764.2863.7276.9167.6658.4158.1379.1588.9883.75NA44.93NANA
Other Accrued Liabilities Current 117.0693.9091.0275.51101.4468.0562.5276.0853.7765.7764.5992.8076.4175.9975.6273.4759.3853.5351.0164.9457.2254.0560.2653.2950.7949.1348.1562.5154.0851.4042.8050.0643.7140.4136.7136.2833.5033.1827.2328.9428.5529.5733.26NANANA18.18NANA
Contract With Customer Liability Current 3.983.794.926.346.406.637.927.517.157.596.826.771.802.102.083.176.924.933.521.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt Noncurrent 290.90291.54292.17292.80293.44294.07294.70272.12272.66273.21273.75274.30274.84275.38275.92276.46277.01277.55278.09278.44278.99279.55280.11280.67282.58283.12283.66284.21286.51348.06349.64351.22352.80354.38355.96357.54359.12360.69362.26362.35363.85441.08441.36NA441.86NA0.00NANA
Other Liabilities Noncurrent 42.8545.2143.9132.1632.1236.3236.2736.5126.3027.5527.1727.1426.7330.5728.4327.9623.1922.4521.8819.2019.9118.2815.7517.1617.2115.4314.4112.6113.267.8012.1311.918.5411.6010.2312.5817.4917.3123.2610.1210.548.518.758.448.05NA7.54NANA
Operating Lease Liability Noncurrent 95.7399.83104.01104.16107.86111.66115.50119.4696.7299.44101.015.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Stockholders Equity 1042.851082.321075.391112.581096.171097.901051.151066.981084.361061.851063.021085.441068.181091.171102.141171.291150.711158.151155.891202.811187.281202.091216.701209.481209.691243.531265.081314.281366.811398.991420.421396.841333.591351.831339.501065.191016.98981.94952.37919.94885.01882.49853.85904.85909.68NA392.02396.32402.09
Common Stock Value 1.691.691.681.661.651.651.641.621.621.621.611.601.601.591.591.581.571.571.571.561.551.551.551.541.531.531.521.521.511.501.491.481.471.461.451.381.371.351.341.321.311.311.30NA1.29NA1.05NANA
Additional Paid In Capital Common Stock 2885.592858.422818.592798.322778.602748.582703.232685.652659.702636.192609.212586.032563.162533.092502.772467.322433.592406.862372.082338.762312.862291.392259.492231.802205.032175.752145.302114.712087.722038.702001.311942.881908.721886.831854.601553.341524.781490.001458.861429.571409.561390.471380.741368.441358.02NA936.29NANA
Retained Earnings Accumulated Deficit -1671.03-1607.06-1576.92-1541.02-1541.89-1512.90-1515.27-1492.85-1450.21-1450.07-1420.64-1381.99-1376.63-1323.76-1281.77-1185.37-1175.65-1141.21-1108.56-1044.37-1034.58-998.30-955.30-947.94-926.80-864.12-816.92-739.50-670.12-589.10-542.99-512.34-542.85-502.89-506.63-482.27-500.35-492.59-499.92-502.92-519.18-502.47-524.91-461.55-446.72NA-411.23NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -12.84-10.49-8.23-3.72-2.47-2.22-1.95-1.35-0.76-0.10-1.50-1.82-1.64-1.61-2.51-3.28-3.67-3.98-4.13-3.79-3.25-3.33-3.20-3.27-2.81-2.55-2.86-3.79-2.71-2.73-2.65-3.14-2.87-2.718.0410.575.58-2.92-2.52-2.66-2.79-2.93-2.71-2.92-2.92NA-3.01NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 26.3223.6418.49NA25.7026.9215.55NA22.7123.1420.12NA26.3028.2624.81NA25.4130.9520.18NANANANANANANANANANANANANANANANANANANANANANANA6.809.18NANA4.695.78NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Operating Activities 0.62-2.3121.6831.0282.7833.06-45.1567.3460.20-4.43-40.2742.0730.97-23.1822.2160.5133.4832.13-26.8435.9119.48-22.45-13.757.5614.73NANANANANANANANANANANANANANANANANA15.28-2.21NANA8.2712.90NA
Net Cash Provided By Used In Investing Activities 8.90-40.54-60.64-0.74-31.713.98-37.73-35.10-8.2314.3517.49-101.4731.59-7.25-64.70-7.8026.15-65.8825.34-14.19-13.61-6.0215.46-20.8846.99NANANANANANANANANANANANANANANANANA-21.58-2.53NANA-11.50-11.92NA
Net Cash Provided By Used In Financing Activities -0.2114.93-16.02-3.181.0316.2714.95-0.15-0.113.02-4.921.752.911.150.96-1.990.563.10-3.304.451.145.27-6.78-2.54-55.92NANANANANANANANANANANANANANANANANA4.570.83NANA2.760.63NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Operating Activities 0.62-2.3121.6831.0282.7833.06-45.1567.3460.20-4.43-40.2742.0730.97-23.1822.2160.5133.4832.13-26.8435.9119.48-22.45-13.757.5614.73NANANANANANANANANANANANANANANANANA15.28-2.21NANA8.2712.90NA
Net Income Loss -63.97-30.14-35.900.87-28.992.36-22.42-42.64-0.13-29.43-38.65-5.35-52.88-41.99-96.40-9.71-34.44-32.65-62.51NANANANANANANANANANANANANANANANANANANANANANANA-63.36-14.83-22.25NA-13.08-11.38-7.67
Profit Loss -63.97-30.14-35.900.87-28.992.36-22.42-42.64-0.13-29.43-38.65-5.35-52.88-41.99-96.40-9.71-34.44-32.65-62.51-9.79-36.28-43.00-68.88-21.14-62.69NANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 19.6019.3919.2021.1419.3918.4819.6420.3320.5820.3420.6120.5120.3419.9119.6425.9026.2725.7725.7225.2225.0424.5123.7624.6523.8223.0822.7021.7820.7120.6222.4925.3725.2324.9322.5523.3623.6723.7318.3218.6018.8118.0266.4320.874.471.91NANANA
Increase Decrease In Inventories 11.080.284.2911.392.142.588.652.196.976.946.842.756.402.231.700.070.511.650.438.357.2613.850.739.223.915.267.98NANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit -13.26-11.51-29.303.07-8.795.555.250.052.274.003.672.71-0.620.82-3.236.740.517.47-4.1019.15-5.06-5.65-1.22-22.233.65-16.5525.442.5113.4525.93-4.30-0.46-8.07-5.75-4.92-13.88-0.32-1.20-0.53-0.64-0.63-0.31-3.32-1.57NANANANANA
Share Based Compensation 26.0523.3818.3419.0225.6027.5515.4524.8922.6222.8519.8121.3926.7328.2524.6229.3125.0730.9320.0420.5819.4922.6821.1719.7823.7326.6324.2622.8735.2721.8817.3313.3413.4819.3413.4210.3914.218.817.888.2310.458.167.089.037.055.664.645.79NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Investing Activities 8.90-40.54-60.64-0.74-31.713.98-37.73-35.10-8.2314.3517.49-101.4731.59-7.25-64.70-7.8026.15-65.8825.34-14.19-13.61-6.0215.46-20.8846.99NANANANANANANANANANANANANANANANANA-21.58-2.53NANA-11.50-11.92NA
Payments To Acquire Property Plant And Equipment 10.479.967.798.664.816.567.995.446.4110.5719.8031.9719.4315.9023.6417.5916.4216.9318.4817.8212.8311.279.389.8711.5110.2712.0116.1511.9714.0410.7113.328.895.755.689.865.573.628.262.754.476.738.135.212.730.921.371.31NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Net Cash Provided By Used In Financing Activities -0.2114.93-16.02-3.181.0316.2714.95-0.15-0.113.02-4.921.752.911.150.96-1.990.563.10-3.304.451.145.27-6.78-2.54-55.92NANANANANANANANANANANANANANANANANA4.570.83NANA2.760.63NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Revenue From Contract With Customer Excluding Assessed Tax 252.36276.22278.55324.46294.14303.72251.43280.00265.01247.53246.22412.73255.24279.87223.10315.76248.72304.64225.15275.37217.38218.84191.78213.51180.24195.16156.77163.10152.65151.37161.21175.16159.99153.42130.21154.48139.80138.63163.42135.91123.98152.24130.47125.6471.9861.8851.1443.9849.25
Aristada And Aristada Initio 75.7274.6272.4878.6668.8772.3955.4368.9162.4058.7750.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
LYBALVI 27.1320.0613.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Product And Royalty 52.9485.33105.17143.37136.29142.29119.85130.89120.35116.50116.25107.29103.78127.90108.92167.42116.41128.24114.60138.70122.68129.25114.68NANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufacturing Revenue 17.2325.5738.8327.2623.9929.2925.0928.1825.3025.3440.2118.8516.0838.3830.9533.3125.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Research And Development 0.040.110.110.170.110.610.120.140.950.610.2411.0812.6914.3414.7115.5716.2718.3418.714.731.030.830.64NANANANANANANANANANANANANANANANANANANANANANANANANANA
Vivitrol 96.5396.1184.8592.0488.8688.4274.5380.0580.2671.6578.7792.8285.1688.2069.1883.8379.8976.2062.6875.6269.1866.0758.46NANANANANANANANANANANANANANANANANANANANANANANANANANA
License 0.000.002.002.000.000.001.500.001.05NANA144.750.001.00NA0.120.0048.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 199.38190.79171.27178.92157.74160.81129.96148.96142.66130.41129.73149.61138.77136.6399.48132.65116.03109.8191.84103.9493.6888.7676.46NANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty 35.7159.7566.34116.11112.31113.0094.76102.7295.0591.1676.0488.4487.7089.5277.97134.1191.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty, Subsequent Event, Ampyra NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Product And Royalty, Long Acting I N V E G A Products 26.7426.6537.0581.1479.3281.0761.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Product And Royalty, Other Products And Services -10.2722.1220.0911.7111.7113.1116.00-9.3332.4833.3934.0120.5919.3536.0333.3147.2718.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Product And Royalty,RISPERDALCONSTA 10.2310.3917.4311.2910.9714.4514.1615.8114.5113.7327.3211.178.3324.5722.3114.9011.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufactured Product And Royalty, Vumerity 26.2526.1730.5926.8926.7520.3513.4415.542.712.591.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufacturing Revenue, Other Products And Services 3.2711.3511.853.062.053.023.88-10.8614.3115.1516.636.586.4317.8713.037.795.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufacturing Revenue,RISPERDALCONSTA 8.388.5715.589.008.7212.0010.6812.1210.9910.1923.587.494.5220.5117.9210.477.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Manufacturing Revenue, Vumerity 5.585.6511.398.148.506.722.455.640.581.301.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty, Ampyra -3.203.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty, Long Acting I N V E G A Products 26.7426.6537.0581.1479.3281.0761.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty, Other Products And Services -13.5410.768.248.649.6610.0912.131.5318.1618.2417.3814.0112.9218.1620.2939.4813.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty,RISPERDALCONSTA 1.851.821.852.282.252.453.483.683.523.543.733.683.814.074.384.434.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Royalty, Vumerity 20.6720.5219.2018.7518.2513.6210.999.912.131.290.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TypeOfArrangement
('us-gaap:Royalty', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Type Of Arrangement
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:InvestmentType
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Investment Type
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Measurement Frequency
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
('us-gaap:CorporateDebtSecurities', None, 'us-gaap:FairValueMeasurementsRecurring')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
('us-gaap:USGovernmentAgenciesDebtSecurities', None, 'us-gaap:FairValueMeasurementsRecurring')
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TypeOfArrangement
('us-gaap:Royalty', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Type Of Arrangement